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 | |
|---|---|---|---|---|---|---|
|
GST
2426
DELISTED
Gastar Exploration Inc.
GST
| $5.6M | ﹤0.01% |
643,015
-53,853
| -8% | -$380K |
|
2427
Geron
GERN
$1.05B
| $5.59M | ﹤0.01% |
1,844,308
-203,263
| -10% | -$425K |
|
|
AMAG
2428
DELISTED
AMAG Pharmaceuticals
AMAG
| $5.57M | ﹤0.01% |
268,792
-27,530
| -9% | -$509K |
|
2429
AtriCure
ATRC
$2.18B
| $5.57M | ﹤0.01% |
302,921
-794
| -0.3% | -$13.2K |
|
2430
Lifetime Brands
LCUT
$221M
| $5.56M | ﹤0.01% |
353,877
-13,818
| -4% | -$228K |
|
2431
Interactive Brokers
IBKR
$40.7B
| $5.56M | ﹤0.01% |
955,284
+8,452
| +0.9% | +$48.6K |
|
|
BBOX
2432
DELISTED
Black Box Corp
BBOX
| $5.55M | ﹤0.01% |
236,944
-83,161
| -26% | -$1.89M |
|
2433
AMC Entertainment Holdings
AMC
$2.14B
| $5.55M | ﹤0.01% |
22,317
+12,516
| +128% | +$2.9M |
|
|
FRM
2434
DELISTED
FURMANITE CORPORATION COM
FRM
| $5.54M | ﹤0.01% |
476,081
-56,991
| -11% | -$599K |
|
|
RUTH
2435
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $5.54M | ﹤0.01% |
448,188
-115,531
| -20% | -$1.42M |
|
|
EEQ
2436
DELISTED
Enbridge Energy Management Llc
EEQ
| $5.52M | ﹤0.01% |
233,179
+894
| +0.4% | +$17.9K |
|
2437
FuelCell Energy
FCEL
$1.54B
| $5.51M | ﹤0.01% |
532
+1
| +0.2% | +$9.9K |
|
|
TAM
2438
DELISTED
TAMINCO CORP COM
TAM
| $5.51M | ﹤0.01% |
236,934
-22,894
| -9% | -$478K |
|
2439
Financial Institutions
FISI
$821M
| $5.45M | ﹤0.01% |
232,557
-17,006
| -7% | -$398K |
|
2440
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $5.44M | ﹤0.01% |
121,982
+5,100
| +4% | +$226K |
|
|
SQNM
2441
DELISTED
SEQUENOM INC NEW
SQNM
| $5.44M | ﹤0.01% |
1,405,435
-141,887
| -9% | -$415K |
|
|
WLB
2442
DELISTED
Westmoreland Coal Company
WLB
| $5.43M | ﹤0.01% |
149,782
-14,604
| -9% | -$453K |
|
|
PQUE
2443
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $5.42M | ﹤0.01% |
721,006
-67,146
| -9% | -$505K |
|
|
PNNT
2444
Pennant Park Investment Corp
PNNT
$244M
| $5.41M | ﹤0.01% |
471,979
-256,387
| -35% | -$2.81M |
|
|
BNCL
2445
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $5.41M | ﹤0.01% |
438,657
-53,929
| -11% | -$654K |
|
2446
First Bancorp
FBP
$4.43B
| $5.4M | ﹤0.01% |
992,168
+33,315
| +3% | +$175K |
|
|
CGI
2447
DELISTED
Celadon Group Inc
CGI
| $5.4M | ﹤0.01% |
253,217
-29,637
| -10% | -$669K |
|
2448
Hooker Furnishings Corp
HOFT
$163M
| $5.39M | ﹤0.01% |
333,974
-6,260
| -2% | -$91.2K |
|
2449
Telus
TU
$15.2B
| $5.39M | ﹤0.01% |
289,186
+24,020
| +9% | +$439K |
|
|
WLH
2450
DELISTED
WILLIAM LYON HOMES
WLH
| $5.37M | ﹤0.01% |
176,562
+12,804
| +8% | +$344K |
|
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.