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 | |
|---|---|---|---|---|---|---|
|
CALD
2401
DELISTED
Callidus Software, Inc.
CALD
| $5.85M | ﹤0.01% |
489,963
-39,784
| -8% | -$425K |
|
2402
Unitil
UTL
$981M
| $5.83M | ﹤0.01% |
172,200
-31,446
| -15% | -$1.04M |
|
|
ZQK
2403
DELISTED
QUICKSILVER,INC.
ZQK
| $5.82M | ﹤0.01% |
1,626,775
-189,683
| -10% | -$1.06M |
|
2404
Ecopetrol
EC
$35B
| $5.82M | ﹤0.01% |
161,487
+7,899
| +5% | +$299K |
|
|
CNR
2405
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $5.8M | ﹤0.01% |
298,323
-172,929
| -37% | -$2.94M |
|
|
RT
2406
DELISTED
Ruby Tuesday Georgia
RT
| $5.79M | ﹤0.01% |
762,785
-104,556
| -12% | -$773K |
|
|
ECHO
2407
DELISTED
Echo Global Logistics, Inc.
ECHO
| $5.76M | ﹤0.01% |
300,626
-206,609
| -41% | -$3.79M |
|
|
EXAR
2408
DELISTED
Exar Corporation
EXAR
| $5.75M | ﹤0.01% |
509,148
-61,230
| -11% | -$672K |
|
2409
Kelly Services Class A
KELYA
$536M
| $5.75M | ﹤0.01% |
334,907
-35,055
| -9% | -$690K |
|
|
KYTH
2410
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $5.74M | ﹤0.01% |
149,705
-10,333
| -6% | -$361K |
|
2411
Vanguard Dividend Appreciation ETF
VIG
$114B
| $5.72M | ﹤0.01% |
73,378
+13,791
| +23% | +$1.05M |
|
|
MSFG
2412
DELISTED
MainSource Financial Group Inc
MSFG
| $5.71M | ﹤0.01% |
330,971
-25,141
| -7% | -$422K |
|
|
LUMO
2413
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $5.7M | ﹤0.01% |
23,872
-875
| -4% | -$178K |
|
2414
Tejon Ranch
TRC
$447M
| $5.7M | ﹤0.01% |
182,201
-25,311
| -12% | -$772K |
|
2415
ORIX
IX
$43.1B
| $5.69M | ﹤0.01% |
342,655
+65,170
| +23% | +$993K |
|
2416
Vipshop
VIPS
$7.2B
| $5.69M | ﹤0.01% |
303,040
+60,050
| +25% | +$962K |
|
|
INWK
2417
DELISTED
InnerWorkings, Inc.
INWK
| $5.68M | ﹤0.01% |
668,648
-961,918
| -59% | -$7.18M |
|
|
APL
2418
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $5.67M | ﹤0.01% |
164,946
+69,891
| +74% | +$2.28M |
|
|
CYNO
2419
DELISTED
Cynosure, Inc. Class A
CYNO
| $5.67M | ﹤0.01% |
266,988
-13,386
| -5% | -$309K |
|
2420
Golub Capital BDC
GBDC
$3.42B
| $5.67M | ﹤0.01% |
327,102
-270,083
| -45% | -$4.5M |
|
|
SFE
2421
DELISTED
Safeguard Scientifics, Inc.
SFE
| $5.67M | ﹤0.01% |
272,478
-39,417
| -13% | -$793K |
|
|
CGRN
2422
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $5.66M | ﹤0.01% |
18,745
-1,196
| -6% | -$410K |
|
|
GPX
2423
DELISTED
GP Strategies Corp.
GPX
| $5.66M | ﹤0.01% |
218,795
-21,343
| -9% | -$540K |
|
2424
Daktronics
DAKT
$1.02B
| $5.62M | ﹤0.01% |
471,781
-44,359
| -9% | -$576K |
|
|
CONE
2425
DELISTED
CyrusOne Inc Common Stock
CONE
| $5.62M | ﹤0.01% |
225,818
-16,831
| -7% | -$369K |
|
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.