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 | |
|---|---|---|---|---|---|---|
426
BHP
BHP
$230B
| $121M | 0.04% |
2,095,555
+516,370
| +33% | +$30.3M |
|
|
LNKD
427
DELISTED
LinkedIn Corporation
LNKD
| $121M | 0.04% |
704,992
-186,331
| -21% | -$30.1M |
|
428
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
| $121M | 0.04% |
2,730,235
-39,599
| -1% | -$1.71M |
|
429
H&R Block
HRB
$5.86B
| $121M | 0.04% |
3,602,028
-29,248
| -0.8% | -$871K |
|
430
Ralph Lauren
RL
$23.6B
| $120M | 0.04% |
744,198
+8,553
| +1% | +$1.32M |
|
431
FMC
FMC
$1.33B
| $119M | 0.04% |
1,933,197
-196,258
| -9% | -$12.8M |
|
|
HSP
432
DELISTED
HOSPIRA INC
HSP
| $119M | 0.04% |
2,317,473
-126,077
| -5% | -$5.98M |
|
433
Campbell Soup
CPB
$6.87B
| $118M | 0.04% |
2,586,231
-3,657
| -0.1% | -$165K |
|
434
C.H. Robinson
CHRW
$17.5B
| $118M | 0.04% |
1,856,352
-56,134
| -3% | -$3.3M |
|
435
TSMC
TSM
$2.18T
| $117M | 0.04% |
5,492,606
+773,055
| +16% | +$15.9M |
|
436
Waters Corp
WAT
$39.9B
| $117M | 0.04% |
1,119,037
-37,918
| -3% | -$3.99M |
|
|
CMA
437
DELISTED
Comerica
CMA
| $116M | 0.04% |
2,315,094
-100,328
| -4% | -$4.9M |
|
|
PLL
438
DELISTED
PALL CORP
PLL
| $116M | 0.04% |
1,357,846
-156,224
| -10% | -$13.4M |
|
439
Robert Half
RHI
$4.37B
| $116M | 0.04% |
2,425,584
-214,637
| -8% | -$9.61M |
|
440
Mohawk Industries
MHK
$9.22B
| $116M | 0.04% |
835,248
+56,545
| +7% | +$7.64M |
|
441
Tractor Supply
TSCO
$18B
| $115M | 0.04% |
9,530,600
-1,697,825
| -15% | -$22.3M |
|
|
CFN
442
DELISTED
CAREFUSION CORPORATION
CFN
| $115M | 0.04% |
2,590,282
-396,026
| -13% | -$16.4M |
|
|
PCL
443
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $115M | 0.04% |
2,543,085
+47,351
| +2% | +$2.06M |
|
444
PVH
PVH
$4.04B
| $114M | 0.04% |
978,873
-127,028
| -11% | -$15.8M |
|
445
Expeditors International
EXPD
$23.2B
| $114M | 0.04% |
2,580,680
-146,312
| -5% | -$6.29M |
|
|
NVO
446
Novo Nordisk
NVO
$209B
| $113M | 0.04% |
4,904,268
+569,618
| +13% | +$12.6M |
|
447
Unum
UNM
$14.3B
| $113M | 0.04% |
3,253,504
-621,338
| -16% | -$21.2M |
|
448
Nabors Industries
NBR
$1.21B
| $113M | 0.04% |
76,659
-926
| -1% | -$1.2M |
|
|
CHL
449
DELISTED
China Mobile Limited
CHL
| $112M | 0.04% |
2,312,804
+1,035,438
| +81% | +$49.7M |
|
450
Ball Corp
BALL
$16.8B
| $112M | 0.03% |
3,563,160
+117,328
| +3% | +$3.43M |
|
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.