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 | |
|---|---|---|---|---|---|---|
301
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
| $197M | 0.06% |
6,847,756
+1,945,284
| +40% | +$55.2M |
|
|
CERN
302
DELISTED
Cerner Corp
CERN
| $196M | 0.06% |
3,807,798
-406,993
| -10% | -$21.4M |
|
303
Warner Bros
WBD
$67.1B
| $196M | 0.06% |
5,172,449
-141,056
| -3% | -$5.55M |
|
304
Xerox
XRX
$425M
| $195M | 0.06% |
5,962,112
-518,938
| -8% | -$16.5M |
|
305
Fidelity National Information Services
FIS
$22.1B
| $195M | 0.06% |
3,562,607
+31,157
| +0.9% | +$1.67M |
|
306
Lincoln National
LNC
$8.81B
| $195M | 0.06% |
3,788,226
-352,107
| -9% | -$17.4M |
|
307
Xcel Energy
XEL
$48.8B
| $193M | 0.06% |
5,996,693
+45,245
| +0.8% | +$1.4M |
|
308
WEC Energy
WEC
$35.1B
| $191M | 0.06% |
4,063,334
+31,252
| +0.8% | +$1.45M |
|
309
Amphenol
APH
$209B
| $190M | 0.06% |
15,807,584
-1,869,608
| -11% | -$22.3M |
|
310
Clorox
CLX
$12.7B
| $189M | 0.06% |
2,070,217
+229,108
| +12% | +$20.5M |
|
311
Regions Financial
RF
$26.8B
| $189M | 0.06% |
17,791,456
-813,881
| -4% | -$8.49M |
|
312
Marriott International
MAR
$92.3B
| $189M | 0.06% |
2,940,982
-32,073
| -1% | -$1.9M |
|
313
Entergy
ETR
$50B
| $188M | 0.06% |
4,579,800
-508,334
| -10% | -$19M |
|
314
Hershey
HSY
$36.6B
| $188M | 0.06% |
1,927,674
-125,061
| -6% | -$12.3M |
|
315
Eversource Energy
ES
$27.2B
| $187M | 0.06% |
3,961,514
-42,063
| -1% | -$1.93M |
|
316
Newmont
NEM
$119B
| $186M | 0.06% |
7,293,227
+202,216
| +3% | +$4.87M |
|
317
GSK
GSK
$106B
| $186M | 0.06% |
2,774,899
+781,917
| +39% | +$52.9M |
|
318
Ross Stores
ROST
$81.9B
| $185M | 0.06% |
5,594,386
-282,942
| -5% | -$9.71M |
|
|
GGP
319
DELISTED
GGP Inc.
GGP
| $183M | 0.06% |
7,769,559
-220,970
| -3% | -$5.13M |
|
320
DTE Energy
DTE
$29.1B
| $183M | 0.06% |
2,754,923
+88,770
| +3% | +$5.76M |
|
321
Progressive
PGR
$125B
| $182M | 0.06% |
7,187,327
+116,578
| +2% | +$2.89M |
|
322
Bath & Body Works
BBWI
$4.1B
| $179M | 0.06% |
3,780,077
-69,703
| -2% | -$3.19M |
|
323
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
| $179M | 0.06% |
3,915,406
+1,007,844
| +35% | +$44.8M |
|
324
Roper Technologies
ROP
$39.8B
| $179M | 0.06% |
1,227,644
-137,655
| -10% | -$19.2M |
|
325
Range Resources
RRC
$8.95B
| $179M | 0.06% |
2,060,152
-104,394
| -5% | -$9.34M |
|
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.