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 | |
|---|---|---|---|---|---|---|
451
D.R. Horton
DHI
$42.3B
| $111M | 0.03% |
4,529,287
+371,435
| +9% | +$8.49M |
|
452
Best Buy
BBY
$17.3B
| $111M | 0.03% |
3,579,505
+217,408
| +6% | +$5.86M |
|
|
CXO
453
DELISTED
CONCHO RESOURCES INC.
CXO
| $111M | 0.03% |
768,028
-151,706
| -16% | -$20.1M |
|
454
Trimble
TRMB
$13.9B
| $111M | 0.03% |
3,001,495
-280,456
| -9% | -$10.5M |
|
455
Equifax
EFX
$21.4B
| $111M | 0.03% |
1,528,667
-130,835
| -8% | -$9.18M |
|
456
Church & Dwight Co
CHD
$24.5B
| $110M | 0.03% |
3,156,552
-582,994
| -16% | -$20M |
|
457
British American Tobacco
BTI
$128B
| $110M | 0.03% |
1,854,118
+565,960
| +44% | +$33.1M |
|
458
CMS Energy
CMS
$22.3B
| $110M | 0.03% |
3,541,368
+2,440
| +0.1% | +$72.6K |
|
459
iShares Core S&P Small-Cap ETF
IJR
$112B
| $110M | 0.03% |
1,961,994
-12,502
| -0.6% | -$676K |
|
460
Masco
MAS
$15.3B
| $110M | 0.03% |
5,635,511
-734,468
| -12% | -$13.8M |
|
|
XL
461
DELISTED
XL Group Ltd.
XL
| $110M | 0.03% |
3,355,601
-339,442
| -9% | -$10.9M |
|
462
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $109M | 0.03% |
3,817,070
+401,940
| +12% | +$11M |
|
463
F5
FFIV
$22.7B
| $109M | 0.03% |
978,293
-92,946
| -9% | -$10M |
|
464
Genworth Financial
GNW
$3.71B
| $109M | 0.03% |
6,259,491
+1,096,809
| +21% | +$19.2M |
|
465
Labcorp
LH
$25.9B
| $109M | 0.03% |
1,236,953
-47,147
| -4% | -$4.08M |
|
466
Newell Brands
NWL
$2.56B
| $108M | 0.03% |
3,478,079
-189,483
| -5% | -$5.67M |
|
467
Quest Diagnostics
DGX
$26.3B
| $108M | 0.03% |
1,835,997
-48,443
| -3% | -$2.84M |
|
468
SAP
SAP
$238B
| $108M | 0.03% |
1,398,438
+229,631
| +20% | +$17.8M |
|
469
News Corp Class A
NWSA
$15.4B
| $107M | 0.03% |
5,973,109
-234,471
| -4% | -$4.05M |
|
|
MWV
470
DELISTED
MEADWESTVACO CORP
MWV
| $107M | 0.03% |
2,419,326
-166,032
| -6% | -$6.74M |
|
|
PETM
471
DELISTED
PETSMART INC
PETM
| $107M | 0.03% |
1,785,983
-1,113,647
| -38% | -$70.3M |
|
472
Henry Schein
HSIC
$9.82B
| $107M | 0.03% |
2,292,552
+82,194
| +4% | +$3.76M |
|
|
VAR
473
DELISTED
Varian Medical Systems, Inc.
VAR
| $107M | 0.03% |
1,462,306
-252,747
| -15% | -$18.2M |
|
|
GRMN
474
Garmin
GRMN
$60B
| $106M | 0.03% |
1,740,192
+115,108
| +7% | +$6.62M |
|
|
SNI
475
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $105M | 0.03% |
1,295,337
-61,865
| -5% | -$4.73M |
|
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.