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 | |
|---|---|---|---|---|---|---|
401
iShares Russell 1000 Growth ETF
IWF
$128B
| $132M | 0.04% |
5,806,976
+551,756
| +10% | +$12.1M |
|
402
CenterPoint Energy
CNP
$26.8B
| $132M | 0.04% |
5,155,537
+4,899
| +0.1% | +$119K |
|
403
AB InBev
BUD
$165B
| $131M | 0.04% |
1,141,076
+380,304
| +50% | +$41.8M |
|
|
JWN
404
DELISTED
Nordstrom
JWN
| $131M | 0.04% |
1,925,437
-204,519
| -10% | -$13.3M |
|
405
NVIDIA
NVDA
$5.42T
| $131M | 0.04% |
282,079,800
+8,665,360
| +3% | +$4.05M |
|
406
SL Green Realty
SLG
$3.99B
| $131M | 0.04% |
1,232,910
-47,443
| -4% | -$4.9M |
|
407
HCA Healthcare
HCA
$89.5B
| $131M | 0.04% |
2,315,948
-95,943
| -4% | -$5.06M |
|
408
Tyson Foods
TSN
$20.4B
| $130M | 0.04% |
3,465,428
-466,795
| -12% | -$18.7M |
|
409
International Flavors & Fragrances
IFF
$21.9B
| $130M | 0.04% |
1,243,378
+29,768
| +2% | +$2.93M |
|
410
CNX Resources
CNX
$5.2B
| $129M | 0.04% |
3,368,893
+85,583
| +3% | +$3.14M |
|
411
Under Armour
UAA
$2.6B
| $128M | 0.04% |
4,310,880
-1,308,224
| -23% | -$34.4M |
|
|
LLL
412
DELISTED
L3 Technologies, Inc.
LLL
| $128M | 0.04% |
1,059,257
-83,982
| -7% | -$9.98M |
|
413
iShares Global Infrastructure ETF
IGF
$10.8B
| $128M | 0.04% |
2,884,048
+1,391,709
| +93% | +$59.6M |
|
|
CA
414
DELISTED
CA, Inc.
CA
| $126M | 0.04% |
4,400,595
-568,500
| -11% | -$16.8M |
|
415
Ameren
AEE
$30.1B
| $126M | 0.04% |
3,092,522
-407,596
| -12% | -$16.3M |
|
416
Flowserve
FLS
$10.2B
| $126M | 0.04% |
1,699,178
-41,020
| -2% | -$3.11M |
|
417
Textron
TXT
$15.4B
| $125M | 0.04% |
3,274,900
+12,118
| +0.4% | +$475K |
|
418
Bunge Global
BG
$20.8B
| $125M | 0.04% |
1,653,715
-22,358
| -1% | -$1.73M |
|
|
CSC
419
DELISTED
Computer Sciences
CSC
| $125M | 0.04% |
4,681,530
+125,152
| +3% | +$3.24M |
|
420
Travel + Leisure Co
TNL
$4.7B
| $124M | 0.04% |
3,633,136
-3,517
| -0.1% | -$115K |
|
421
CBRE Group
CBRE
$42.9B
| $124M | 0.04% |
3,868,427
+125,375
| +3% | +$3.62M |
|
422
American Airlines Group
AAL
$10.6B
| $124M | 0.04% |
2,885,060
+1,463,231
| +103% | +$57.1M |
|
423
McCormick & Company Non-Voting
MKC
$14.2B
| $124M | 0.04% |
3,451,540
+21,704
| +0.6% | +$775K |
|
424
Edwards Lifesciences
EW
$51.7B
| $123M | 0.04% |
8,624,730
-714,792
| -8% | -$9.69M |
|
425
Monster Beverage
MNST
$88.5B
| $122M | 0.04% |
10,338,450
-1,041,024
| -9% | -$11.9M |
|
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.