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 | |
|---|---|---|---|---|---|---|
2351
Ameris Bancorp
ABCB
$5.93B
| $6.39M | ﹤0.01% |
296,606
-23,498
| -7% | -$507K |
|
2352
Santander
BSBR
$43.6B
| $6.39M | ﹤0.01% |
964,120
-510,527
| -35% | -$3.17M |
|
|
VOXX
2353
DELISTED
VOXX International Corporation Class A
VOXX
| $6.36M | ﹤0.01% |
675,809
+12,959
| +2% | +$135K |
|
2354
Sierra Bancorp
BSRR
$529M
| $6.36M | ﹤0.01% |
402,197
-5,524
| -1% | -$86.7K |
|
2355
Booz Allen Hamilton
BAH
$9.32B
| $6.35M | ﹤0.01% |
298,872
+76,847
| +35% | +$1.74M |
|
|
VWTR
2356
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $6.34M | ﹤0.01% |
266,820
-29,533
| -10% | -$690K |
|
2357
Nomura Holdings
NMR
$29.1B
| $6.33M | ﹤0.01% |
899,675
+182,216
| +25% | +$1.16M |
|
2358
Photronics
PLAB
$1.97B
| $6.31M | ﹤0.01% |
733,969
-926,742
| -56% | -$8.04M |
|
2359
CGI
GIB
$15.2B
| $6.3M | ﹤0.01% |
177,679
+93,291
| +111% | +$3.15M |
|
|
EPIQ
2360
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $6.3M | ﹤0.01% |
448,532
-42,123
| -9% | -$551K |
|
|
DRIV
2361
DELISTED
DIGITAL RIVER INC.
DRIV
| $6.3M | ﹤0.01% |
408,241
-45,039
| -10% | -$717K |
|
|
ARIA
2362
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $6.27M | ﹤0.01% |
984,610
-1,921
| -0.2% | -$13.2K |
|
|
GTIV
2363
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $6.26M | ﹤0.01% |
415,888
-36,792
| -8% | -$415K |
|
2364
Vera Bradley
VRA
$94.7M
| $6.25M | ﹤0.01% |
285,989
-56,349
| -16% | -$1.48M |
|
|
BKCC
2365
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $6.24M | ﹤0.01% |
684,608
-666,981
| -49% | -$5.91M |
|
|
VVUS
2366
DELISTED
Vivus Inc
VVUS
| $6.22M | ﹤0.01% |
116,841
-16,213
| -12% | -$834K |
|
|
OMN
2367
DELISTED
OMNOVA Solutions Inc.
OMN
| $6.2M | ﹤0.01% |
681,785
-81,825
| -11% | -$770K |
|
2368
Park-Ohio Holdings
PKOH
$698M
| $6.2M | ﹤0.01% |
106,639
-10,985
| -9% | -$621K |
|
|
GHDX
2369
DELISTED
Genomic Health, Inc.
GHDX
| $6.19M | ﹤0.01% |
225,929
-18,602
| -8% | -$495K |
|
|
RLD
2370
DELISTED
REALD INC COM STK
RLD
| $6.14M | ﹤0.01% |
481,531
-64,530
| -12% | -$748K |
|
|
LINE
2371
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $6.14M | ﹤0.01% |
189,757
-992
| -0.5% | -$29.1K |
|
|
EMCI
2372
DELISTED
EMC INS Group Inc
EMCI
| $6.13M | ﹤0.01% |
298,947
+628
| +0.2% | +$13.7K |
|
2373
Argan
AGX
$8.24B
| $6.12M | ﹤0.01% |
164,079
-11,256
| -6% | -$338K |
|
|
WG
2374
DELISTED
Willbros Group
WG
| $6.11M | ﹤0.01% |
494,371
-53,982
| -10% | -$643K |
|
2375
Essent Group
ESNT
$6.16B
| $6.1M | ﹤0.01% |
303,809
+22,400
| +8% | +$455K |
|
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.