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 | |
|---|---|---|---|---|---|---|
351
KLA
KLAC
$259B
| $159M | 0.05% |
21,923,490
+740,240
| +3% | +$4.91M |
|
|
ESV
352
DELISTED
Ensco Rowan plc
ESV
| $159M | 0.05% |
715,456
-3,609
| -0.5% | -$747K |
|
353
HSBC
HSBC
$356B
| $158M | 0.05% |
3,608,776
+1,311,882
| +57% | +$58.5M |
|
354
Brown-Forman Class B
BF.B
$13.1B
| $158M | 0.05% |
5,234,928
+6,678
| +0.1% | +$195K |
|
355
TripAdvisor
TRIP
$1.26B
| $156M | 0.05% |
1,439,865
-19,125
| -1% | -$1.76M |
|
|
TIF
356
DELISTED
Tiffany & Co.
TIF
| $156M | 0.05% |
1,559,208
-85,455
| -5% | -$7.93M |
|
357
NetApp
NTAP
$37.2B
| $156M | 0.05% |
4,268,860
-86,370
| -2% | -$3.1M |
|
|
LLTC
358
DELISTED
Linear Technology Corp
LLTC
| $156M | 0.05% |
3,307,440
+54,307
| +2% | +$2.52M |
|
359
Helmerich & Payne
HP
$3.71B
| $156M | 0.05% |
1,339,836
-212,557
| -14% | -$23.3M |
|
360
Ametek
AME
$58.2B
| $155M | 0.05% |
2,958,898
-487,830
| -14% | -$25.6M |
|
|
KSU
361
DELISTED
Kansas City Southern
KSU
| $154M | 0.05% |
1,430,715
-610
| -0% | -$63K |
|
362
NRG Energy
NRG
$24.8B
| $154M | 0.05% |
4,130,816
+141,744
| +4% | +$4.88M |
|
363
NiSource
NI
$20.4B
| $153M | 0.05% |
9,911,116
-429,960
| -4% | -$6.22M |
|
|
BBBY
364
DELISTED
Bed Bath & Beyond Inc
BBBY
| $153M | 0.05% |
2,667,401
-422,033
| -14% | -$26.3M |
|
365
Keurig Dr Pepper
KDP
$40.8B
| $152M | 0.05% |
2,596,739
+65,854
| +3% | +$3.7M |
|
366
Whirlpool
WHR
$2.82B
| $152M | 0.05% |
1,088,380
-7,538
| -0.7% | -$1.11M |
|
367
Western Union
WU
$2.21B
| $151M | 0.05% |
8,702,292
-602,859
| -6% | -$9.74M |
|
368
TotalEnergies
TTE
$190B
| $150M | 0.05% |
1,315,055,787,076
+453,452,090,927
| +53% | +$45.3M |
|
|
JNPR
369
DELISTED
Juniper Networks
JNPR
| $150M | 0.05% |
6,106,695
-118,561
| -2% | -$2.95M |
|
|
XEC
370
DELISTED
CIMAREX ENERGY CO
XEC
| $150M | 0.05% |
1,043,627
+122,254
| +13% | +$15.6M |
|
371
Gogo Inc
GOGO
$492M
| $149M | 0.05% |
7,618,329
+77,063
| +1% | +$1.33M |
|
|
CTXS
372
DELISTED
Citrix Systems Inc
CTXS
| $149M | 0.05% |
2,990,831
-1,354,872
| -31% | -$65.1M |
|
373
Coca-Cola Europacific Partners
CCEP
$47.9B
| $148M | 0.05% |
3,095,498
+7,461
| +0.2% | +$344K |
|
|
SRCL
374
DELISTED
Stericycle Inc
SRCL
| $147M | 0.05% |
1,245,309
-178,974
| -13% | -$20.5M |
|
375
Fluor
FLR
$7.96B
| $147M | 0.05% |
1,913,816
+9,438
| +0.5% | +$720K |
|
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.