Northern Trust Portfolio holdings
Northern Trust Corporation, founded in 1889 and headquartered in Chicago, Illinois, is a prominent financial services firm specializing in wealth management, asset management, and asset servicing for high-net-worth individuals, families, and institutions. Known for its conservative and client-focused approach, it manages hundreds of billions in assets, offering trust and custody services, investment solutions, and banking products tailored to affluent clients and organizations like foundations and endowments. The company has built a reputation for reliability and discretion, serving as a custodian for a significant portion of global institutional assets while maintaining a strong presence in private banking.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$178M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$95.3M |
| 3 |
Navient
NAVI
|
+$87.5M |
| 4 |
Broadcom
AVGO
|
+$84.4M |
| 5 |
ALTR
Altera Corp
ALTR
|
+$80.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$315M |
| 2 |
CELG
Celgene Corp
CELG
|
+$299M |
| 3 |
Carnival Corporation Ltd
CCL
|
+$243M |
| 4 |
EOG Resources
EOG
|
+$220M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$183M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14% |
| 2 | Technology | 13.13% |
| 3 | Healthcare | 12.48% |
| 4 | Industrials | 11.07% |
| 5 | Energy | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2301
SLR Investment Corp
SLRC
$702M
| $6.95M | ﹤0.01% |
326,662
-175,816
| -35% | -$3.76M |
|
2302
Heritage Financial
HFWA
$1.22B
| $6.94M | ﹤0.01% |
431,177
+234,918
| +120% | +$3.82M |
|
|
ASEI
2303
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $6.93M | ﹤0.01% |
99,525
-11,024
| -10% | -$739K |
|
2304
BOK Financial
BOKF
$8.74B
| $6.91M | ﹤0.01% |
103,676
+5,385
| +5% | +$352K |
|
|
LNW
2305
DELISTED
Light & Wonder
LNW
| $6.9M | ﹤0.01% |
620,239
-196,039
| -24% | -$2.12M |
|
2306
Qualys
QLYS
$6.43B
| $6.88M | ﹤0.01% |
268,216
-39,665
| -13% | -$902K |
|
2307
Gerdau
GGB
$9.38B
| $6.86M | ﹤0.01% |
1,467,139
-695,849
| -32% | -$3.41M |
|
2308
Hovnanian Enterprises
HOV
$790M
| $6.84M | ﹤0.01% |
53,114
-7,005
| -12% | -$804K |
|
2309
Mercado Libre
MELI
$95.5B
| $6.82M | ﹤0.01% |
71,534
-45,461
| -39% | -$3.98M |
|
|
WSTC
2310
DELISTED
West Corporation
WSTC
| $6.81M | ﹤0.01% |
254,116
-15,874
| -6% | -$405K |
|
2311
Bristow Group
VTOL
$1.37B
| $6.79M | ﹤0.01% |
118,468
-12,180
| -9% | -$709K |
|
|
HRG
2312
DELISTED
HRG Group, Inc.
HRG
| $6.78M | ﹤0.01% |
533,991
+74,601
| +16% | +$895K |
|
|
OLP
2313
One Liberty Properties
OLP
$518M
| $6.77M | ﹤0.01% |
317,454
-44
| -0% | -$959 |
|
|
NADL
2314
DELISTED
North Atlantic Drilling Ltd
NADL
| $6.76M | ﹤0.01% |
63,704
+47,403
| +291% | +$4.45M |
|
|
ARRY
2315
DELISTED
Array Biopharma Inc
ARRY
| $6.76M | ﹤0.01% |
1,482,400
-110,326
| -7% | -$456K |
|
2316
PDF Solutions
PDFS
$2.16B
| $6.75M | ﹤0.01% |
318,248
-132,406
| -29% | -$2.53M |
|
2317
iShares MSCI Japan ETF
EWJ
$23.1B
| $6.74M | ﹤0.01% |
139,994
+85,725
| +158% | +$3.92M |
|
2318
Ormat Technologies
ORA
$7.1B
| $6.73M | ﹤0.01% |
233,534
-508
| -0.2% | -$14.4K |
|
|
HMHC
2319
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $6.71M | ﹤0.01% |
350,461
+93,564
| +36% | +$1.81M |
|
|
NWLIA
2320
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $6.69M | ﹤0.01% |
26,839
-2,830
| -10% | -$706K |
|
2321
Seneca Foods Class A
SENEA
$1.26B
| $6.68M | ﹤0.01% |
218,411
-390
| -0.2% | -$11.6K |
|
|
CXP
2322
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $6.68M | ﹤0.01% |
256,862
+27,347
| +12% | +$745K |
|
|
WPP
2323
DELISTED
WAUSAU PAPER CORP.
WPP
| $6.66M | ﹤0.01% |
615,832
-71,895
| -10% | -$798K |
|
|
KBAL
2324
DELISTED
Kimball International
KBAL
| $6.66M | ﹤0.01% |
510,089
-58,574
| -10% | -$770K |
|
|
WMC
2325
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $6.65M | ﹤0.01% |
46,949
+13,696
| +41% | +$1.98M |
|
Similar funds
Northern Trust's Q2 2014 Portfolio in Review
As of Q2 2014, Northern Trust held 4,323 positions worth $321B, up 0.95% from $318B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Northern Trust withdrew a net $9.99B in Q2 2014, closing 74 positions and reducing 2,692 holdings. Its most notable exit was BEAM INC COM STK (DE), an estimated $162M position sold in full.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Northern Trust opened a new position in Navient worth $93.7M.
- Northern Trust's largest Q2 2014 buy was Navient: 5,289,746 shares worth $93.7M.
- Northern Trust added most to Alphabet (Google) Class C in Q2 2014, an estimated $178M increase.
- Northern Trust's biggest Q2 2014 reduction was Apple, cutting an estimated $315M.
- Northern Trust fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $162M.
- Northern Trust's ten largest holdings make up 14% of its $321B portfolio in Q2 2014.
- Northern Trust opened 151 new positions and closed 74 in Q2 2014.
- Northern Trust's portfolio value rose 0.95% quarter-over-quarter to $321B.
Based on Northern Trust's 13F filing for Q2 2014, filed 14 Aug 2014.