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 | |
|---|---|---|---|---|---|---|
|
ESL
501
DELISTED
Esterline Technologies
ESL
| $94.7M | 0.03% |
822,503
-11,443
| -1% | -$1.26M |
|
502
HF Sinclair
DINO
$14.5B
| $94.7M | 0.03% |
2,166,592
-242,833
| -10% | -$11.9M |
|
503
Darden Restaurants
DRI
$24.4B
| $93.8M | 0.03% |
2,267,561
+7,335
| +0.3% | +$325K |
|
504
SBA Communications
SBAC
$19.5B
| $93.7M | 0.03% |
916,280
-308,334
| -25% | -$29.6M |
|
|
505
Navient
NAVI
$853M
| $93.7M | 0.03% |
+5,289,746
| New | +$87.5M |
|
|
SCG
506
DELISTED
Scana
SCG
| $93.5M | 0.03% |
1,738,146
+64,624
| +4% | +$3.36M |
|
507
Highwoods Properties
HIW
$3.47B
| $93.3M | 0.03% |
2,224,214
-20,194
| -0.9% | -$813K |
|
508
Universal Health Services
UHS
$10.5B
| $93.2M | 0.03% |
973,556
-16,340
| -2% | -$1.41M |
|
|
ADT
509
DELISTED
ADT Corp
ADT
| $92.9M | 0.03% |
2,657,477
-46,215
| -2% | -$1.48M |
|
510
Lennar Class A
LEN
$21.2B
| $92.5M | 0.03% |
2,316,050
+49,790
| +2% | +$1.89M |
|
511
Banco Santander
SAN
$210B
| $92.2M | 0.03% |
9,744,268
+4,089,115
| +72% | +$37.5M |
|
512
Jacobs Solutions
J
$17B
| $92.1M | 0.03% |
2,089,337
-371,301
| -15% | -$17.7M |
|
513
Quanta Services
PWR
$101B
| $92M | 0.03% |
2,660,776
-57,694
| -2% | -$2M |
|
514
Xylem
XYL
$28.1B
| $92M | 0.03% |
2,354,275
+14,725
| +0.6% | +$550K |
|
515
Goodyear
GT
$1.85B
| $91.3M | 0.03% |
3,286,099
+665,889
| +25% | +$17.4M |
|
516
Acuity Brands
AYI
$10.8B
| $91.1M | 0.03% |
659,297
-117,663
| -15% | -$15M |
|
|
ARG
517
DELISTED
Airgas Inc
ARG
| $90.8M | 0.03% |
834,067
-152,014
| -15% | -$16.2M |
|
|
FLG
518
Flagstar Bank National Association
FLG
$5.82B
| $90.4M | 0.03% |
1,885,092
-251,391
| -12% | -$11.8M |
|
519
Targa Resources
TRGP
$55.1B
| $89.8M | 0.03% |
643,062
-73,622
| -10% | -$8.46M |
|
|
CNL
520
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $89.6M | 0.03% |
1,519,516
-100,915
| -6% | -$5.26M |
|
521
UDR
UDR
$12.3B
| $89.4M | 0.03% |
3,123,816
-355,990
| -10% | -$9.59M |
|
522
Enterprise Products Partners
EPD
$81.7B
| $89M | 0.03% |
2,273,636
+786,730
| +53% | +$29M |
|
|
QVCGA
523
DELISTED
QVC Group Inc Series A
QVCGA
| $88.6M | 0.03% |
73,517
-3,571
| -5% | -$4.26M |
|
524
SPDR Gold Trust
GLD
$141B
| $88.5M | 0.03% |
690,798
-56,361
| -8% | -$7M |
|
525
Dentsply Sirona
XRAY
$2.43B
| $88.4M | 0.03% |
1,866,489
+5,036
| +0.3% | +$234K |
|
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.