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 | |
|---|---|---|---|---|---|---|
|
LDL
2451
DELISTED
Lydall, Inc.
LDL
| $5.37M | ﹤0.01% |
196,314
-23,180
| -11% | -$595K |
|
|
ELX
2452
DELISTED
EMULEX CORP
ELX
| $5.37M | ﹤0.01% |
941,699
-326,714
| -26% | -$1.94M |
|
|
PINC
2453
DELISTED
Premier
PINC
| $5.37M | ﹤0.01% |
185,072
+46,861
| +34% | +$1.4M |
|
|
MODV
2454
DELISTED
ModivCare
MODV
| $5.36M | ﹤0.01% |
146,455
-3,662
| -2% | -$144K |
|
|
CVGW
2455
DELISTED
Calavo Growers
CVGW
| $5.35M | ﹤0.01% |
158,079
-125,884
| -44% | -$4.12M |
|
2456
New Mountain Finance
NMFC
$730M
| $5.33M | ﹤0.01% |
358,899
-183,559
| -34% | -$2.63M |
|
|
HTO
2457
H2O America
HTO
$2.61B
| $5.32M | ﹤0.01% |
195,684
-18,745
| -9% | -$512K |
|
|
GOLD
2458
DELISTED
Randgold Resources Ltd
GOLD
| $5.32M | ﹤0.01% |
63,826
+40,824
| +177% | +$3.13M |
|
|
MEG
2459
DELISTED
Media General, Inc
MEG
| $5.32M | ﹤0.01% |
259,079
+15,042
| +6% | +$258K |
|
|
BMTC
2460
DELISTED
Bryn Mawr Bank Corp
BMTC
| $5.31M | ﹤0.01% |
182,442
-25,196
| -12% | -$717K |
|
2461
TTM Technologies
TTMI
$13.8B
| $5.29M | ﹤0.01% |
645,699
-74,392
| -10% | -$584K |
|
2462
Great Southern Bancorp
GSBC
$875M
| $5.29M | ﹤0.01% |
165,177
-3,081
| -2% | -$90K |
|
2463
FormFactor
FORM
$9.46B
| $5.29M | ﹤0.01% |
636,061
-69,732
| -10% | -$463K |
|
|
IQNT
2464
DELISTED
Inteliquent, Inc.
IQNT
| $5.29M | ﹤0.01% |
381,078
-31,761
| -8% | -$464K |
|
2465
Westwood Holdings Group
WHG
$182M
| $5.28M | ﹤0.01% |
87,870
-12,166
| -12% | -$714K |
|
|
ZEP
2466
DELISTED
ZEP INC COM STK (DE)
ZEP
| $5.27M | ﹤0.01% |
298,304
-31,107
| -9% | -$547K |
|
|
GOOD
2467
Gladstone Commercial Corp
GOOD
$619M
| $5.27M | ﹤0.01% |
294,699
-28,486
| -9% | -$499K |
|
2468
United Parks & Resorts
PRKS
$2B
| $5.27M | ﹤0.01% |
185,907
+29,682
| +19% | +$896K |
|
|
AVG
2469
DELISTED
AVG Technologies N.V.
AVG
| $5.26M | ﹤0.01% |
261,563
-15,803
| -6% | -$311K |
|
|
WRES
2470
DELISTED
WARREN RESOURCES INC
WRES
| $5.26M | ﹤0.01% |
848,995
-92,434
| -10% | -$449K |
|
2471
Aramark
ARMK
$15.9B
| $5.25M | ﹤0.01% |
280,867
+178,547
| +174% | +$3.48M |
|
|
ISEE
2472
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $5.25M | ﹤0.01% |
124,069
+10,770
| +10% | +$395K |
|
|
LTM
2473
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $5.25M | ﹤0.01% |
391,030
+158,820
| +68% | +$2.33M |
|
2474
Stock Yards Bancorp
SYBT
$2.6B
| $5.21M | ﹤0.01% |
261,434
-31,779
| -11% | -$619K |
|
2475
Rockwell Medical
RMTI
$27.9M
| $5.21M | ﹤0.01% |
3,947
-498
| -11% | -$599K |
|
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.