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 | |
|---|---|---|---|---|---|---|
276
Wynn Resorts
WYNN
$10.6B
| $213M | 0.07% |
1,027,898
-77,845
| -7% | -$16.1M |
|
277
Consolidated Edison
ED
$39.9B
| $213M | 0.07% |
3,689,673
+47,898
| +1% | +$2.67M |
|
278
Boston Scientific
BSX
$71.5B
| $213M | 0.07% |
16,645,866
-346,539
| -2% | -$4.51M |
|
279
Dover
DOV
$28.4B
| $212M | 0.07% |
2,890,157
-160,034
| -5% | -$11.2M |
|
280
BorgWarner
BWA
$13.9B
| $211M | 0.07% |
3,677,941
+19,460
| +0.5% | +$1.07M |
|
281
Seagate
STX
$184B
| $211M | 0.07% |
3,707,315
-127,908
| -3% | -$6.89M |
|
|
FISV
282
Fiserv Inc
FISV
$27.9B
| $210M | 0.07% |
6,971,204
-500,998
| -7% | -$14.9M |
|
283
Trane Technologies
TT
$106B
| $210M | 0.07% |
3,352,512
-76,624
| -2% | -$4.55M |
|
|
FRX
284
DELISTED
FOREST LABORATORIES INC
FRX
| $209M | 0.07% |
2,110,685
-890,616
| -30% | -$83.1M |
|
285
Intuitive Surgical
ISRG
$134B
| $209M | 0.07% |
4,557,294
-470,349
| -9% | -$20.7M |
|
286
O'Reilly Automotive
ORLY
$76.3B
| $207M | 0.06% |
20,628,825
-4,813,530
| -19% | -$47.5M |
|
287
Southwest Airlines
LUV
$23B
| $205M | 0.06% |
7,646,264
+35,231
| +0.5% | +$888K |
|
288
Bread Financial
BFH
$4.38B
| $204M | 0.06% |
910,499
-45,331
| -5% | -$9.23M |
|
|
SWN
289
DELISTED
Southwestern Energy Company
SWN
| $203M | 0.06% |
4,463,527
+122,357
| +3% | +$5.67M |
|
290
Motorola Solutions
MSI
$77.4B
| $203M | 0.06% |
3,045,047
-151,870
| -5% | -$9.99M |
|
|
CHK
291
DELISTED
Chesapeake Energy Corporation
CHK
| $202M | 0.06% |
34,409
-349
| -1% | -$1.9M |
|
292
Zoetis
ZTS
$30B
| $201M | 0.06% |
6,241,170
+26,649
| +0.4% | +$818K |
|
293
EQT Corp
EQT
$32.3B
| $201M | 0.06% |
3,450,860
+169,807
| +5% | +$9.74M |
|
|
RDS.A
294
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $200M | 0.06% |
2,601,003
+96,422
| +4% | +$7.04M |
|
|
GMCR
295
DELISTED
KEURIG GREEN MTN INC
GMCR
| $200M | 0.06% |
1,605,080
-104,444
| -6% | -$11.4M |
|
296
Gen Digital
GEN
$17.5B
| $200M | 0.06% |
8,727,962
-89,543
| -1% | -$1.9M |
|
297
M&T Bank
MTB
$36.2B
| $200M | 0.06% |
1,608,414
+44,922
| +3% | +$5.47M |
|
298
Harley-Davidson
HOG
$2.71B
| $199M | 0.06% |
2,851,587
-278,686
| -9% | -$19.6M |
|
|
HOT
299
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $198M | 0.06% |
2,455,882
-26,974
| -1% | -$2.12M |
|
|
WFM
300
DELISTED
Whole Foods Market Inc
WFM
| $197M | 0.06% |
5,110,138
-893,568
| -15% | -$38.9M |
|
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.