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 | |
|---|---|---|---|---|---|---|
476
L3Harris
LHX
$53.4B
| $105M | 0.03% |
1,386,796
-124,994
| -8% | -$9.31M |
|
477
Vodafone
VOD
$37.4B
| $105M | 0.03% |
3,144,920
+267,029
| +9% | +$9.45M |
|
478
Federal Realty Investment Trust
FRT
$10.3B
| $104M | 0.03% |
862,261
+15,384
| +2% | +$1.82M |
|
479
Equinix
EQIX
$103B
| $104M | 0.03% |
495,466
-10,618
| -2% | -$2.05M |
|
480
Globe Life
GL
$14.3B
| $104M | 0.03% |
1,904,570
+281,331
| +17% | +$15.1M |
|
|
IPG
481
DELISTED
Interpublic Group of Companies
IPG
| $104M | 0.03% |
5,328,493
-432,088
| -8% | -$7.84M |
|
|
SPLS
482
DELISTED
Staples Inc
SPLS
| $104M | 0.03% |
9,559,567
-882,211
| -8% | -$10.5M |
|
483
Expedia Group
EXPE
$37.3B
| $103M | 0.03% |
1,313,956
+20,358
| +2% | +$1.48M |
|
484
Vulcan Materials
VMC
$36.9B
| $103M | 0.03% |
1,617,266
+66,981
| +4% | +$4.24M |
|
485
Cincinnati Financial
CINF
$27.1B
| $103M | 0.03% |
2,138,003
+72,159
| +3% | +$3.51M |
|
|
ENDP
486
DELISTED
Endo International plc
ENDP
| $102M | 0.03% |
1,459,850
+332,487
| +29% | +$22.2M |
|
487
United Rentals
URI
$72.4B
| $102M | 0.03% |
971,680
+66,340
| +7% | +$6.48M |
|
|
SWY
488
DELISTED
SAFEWAY INC
SWY
| $101M | 0.03% |
2,954,472
-796,332
| -21% | -$27.2M |
|
489
Jefferies Financial Group
JEF
$13.1B
| $101M | 0.03% |
4,312,437
+238,677
| +6% | +$5.54M |
|
490
Advance Auto Parts
AAP
$3.49B
| $101M | 0.03% |
746,629
+13,698
| +2% | +$1.7M |
|
491
Cheniere Energy
LNG
$52.9B
| $100M | 0.03% |
1,397,318
+65,635
| +5% | +$3.99M |
|
492
Arthur J. Gallagher & Co
AJG
$63.6B
| $99.9M | 0.03% |
2,142,931
+247,034
| +13% | +$11.3M |
|
493
Dick's Sporting Goods
DKS
$18.7B
| $99.5M | 0.03% |
2,137,886
+243,118
| +13% | +$11.9M |
|
494
Prosperity Bancshares
PB
$8.89B
| $98.8M | 0.03% |
1,577,813
-314
| -0% | -$19K |
|
|
LHO
495
DELISTED
LaSalle Hotel Properties
LHO
| $97.5M | 0.03% |
2,761,966
-11,090
| -0.4% | -$368K |
|
|
BEAV
496
DELISTED
B/E Aerospace Inc
BEAV
| $97.2M | 0.03% |
1,451,247
-558,078
| -28% | -$37.1M |
|
|
JOY
497
DELISTED
Joy Global Inc
JOY
| $97.1M | 0.03% |
1,576,512
-96,967
| -6% | -$5.83M |
|
498
CNO Financial Group
CNO
$5.1B
| $96.1M | 0.03% |
5,396,892
-710,290
| -12% | -$12.1M |
|
|
SEE
499
DELISTED
Sealed Air
SEE
| $95.9M | 0.03% |
2,806,761
-68,305
| -2% | -$2.26M |
|
|
ANDV
500
DELISTED
Andeavor
ANDV
| $95.4M | 0.03% |
1,625,512
-46,996
| -3% | -$2.59M |
|
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.