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 | |
|---|---|---|---|---|---|---|
251
Oneok
OKE
$54.5B
| $238M | 0.07% |
3,499,929
+78,637
| +2% | +$4.97M |
|
252
Zimmer Biomet
ZBH
$18.4B
| $238M | 0.07% |
2,358,840
-40,034
| -2% | -$3.91M |
|
|
MJN
253
DELISTED
Mead Johnson Nutrition Company
MJN
| $235M | 0.07% |
2,523,644
-228,018
| -8% | -$19.9M |
|
254
Cencora
COR
$61.2B
| $235M | 0.07% |
3,234,835
+103,063
| +3% | +$7.06M |
|
|
RAI
255
DELISTED
Reynolds American Inc
RAI
| $233M | 0.07% |
7,725,094
+308,716
| +4% | +$8.86M |
|
256
Invesco
IVZ
$13.9B
| $233M | 0.07% |
6,173,622
-519,478
| -8% | -$18.8M |
|
257
Perrigo
PRGO
$1.78B
| $233M | 0.07% |
1,596,917
-161,881
| -9% | -$22.9M |
|
|
ALTR
258
DELISTED
Altera Corp
ALTR
| $233M | 0.07% |
6,695,312
+2,386,996
| +55% | +$80.7M |
|
259
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$347M
| $231M | 0.07% |
4,224,700
+341,266
| +9% | +$18M |
|
260
Las Vegas Sands
LVS
$29.6B
| $230M | 0.07% |
3,018,224
-292,418
| -9% | -$22.2M |
|
|
FITB
261
Fifth Third Bancorp
FITB
$51.8B
| $230M | 0.07% |
10,766,521
-832,151
| -7% | -$17.6M |
|
262
Rockwell Automation
ROK
$49B
| $229M | 0.07% |
1,832,244
-103,967
| -5% | -$12.8M |
|
|
TYC
263
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $229M | 0.07% |
4,790,389
-4,494
| -0.1% | -$203K |
|
264
AutoZone
AZO
$51.1B
| $227M | 0.07% |
423,121
-8,325
| -2% | -$4.4M |
|
265
iShares Russell 2000 ETF
IWM
$83B
| $225M | 0.07% |
1,894,785
+233,166
| +14% | +$26.5M |
|
266
Paychex
PAYX
$42.7B
| $225M | 0.07% |
5,403,538
+108,717
| +2% | +$4.47M |
|
267
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
| $224M | 0.07% |
2,703,733
-393
| -0% | -$32.1K |
|
268
Sherwin-Williams
SHW
$89.8B
| $223M | 0.07% |
3,237,852
+22,653
| +0.7% | +$1.51M |
|
|
269
Broadcom
AVGO
$2.04T
| $220M | 0.07% |
30,577,200
+12,568,310
| +70% | +$84.4M |
|
270
Hartford Financial Services
HIG
$39.3B
| $219M | 0.07% |
6,117,915
-537,343
| -8% | -$18.9M |
|
271
Dollar General
DG
$27.9B
| $216M | 0.07% |
3,765,175
-107,093
| -3% | -$6.12M |
|
272
Genuine Parts
GPC
$18.7B
| $215M | 0.07% |
2,448,934
+69,718
| +3% | +$5.99M |
|
273
Capri Holdings
CPRI
$1.74B
| $215M | 0.07% |
2,422,761
-302,042
| -11% | -$27.7M |
|
274
Moody's
MCO
$82.7B
| $214M | 0.07% |
2,441,265
+131,289
| +6% | +$10.8M |
|
275
CF Industries
CF
$17.3B
| $213M | 0.07% |
4,437,185
-457,745
| -9% | -$22.4M |
|
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.