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 | |
|---|---|---|---|---|---|---|
551
Digital Realty Trust
DLR
$71.7B
| $82.9M | 0.03% |
1,421,727
+88,533
| +7% | +$4.96M |
|
552
Hormel Foods
HRL
$13.8B
| $82.9M | 0.03% |
3,359,758
+182,640
| +6% | +$4.41M |
|
553
iShares Russell 3000 ETF
IWV
$20.3B
| $82.6M | 0.03% |
701,404
+1,909
| +0.3% | +$217K |
|
554
Idacorp
IDA
$8.2B
| $82.5M | 0.03% |
1,426,602
-61,811
| -4% | -$3.41M |
|
|
HBI
555
DELISTED
Hanesbrands
HBI
| $81.6M | 0.03% |
3,314,096
-86,664
| -3% | -$1.79M |
|
556
iShares Russell 1000 ETF
IWB
$50.1B
| $81.3M | 0.03% |
738,658
+2,583
| +0.4% | +$275K |
|
|
DNR
557
DELISTED
Denbury Resources, Inc.
DNR
| $81.3M | 0.03% |
4,401,628
-111,521
| -2% | -$1.92M |
|
558
Dana Inc
DAN
$3.06B
| $81.2M | 0.03% |
3,326,756
-206,695
| -6% | -$4.63M |
|
559
Huntington Bancshares
HBAN
$35.5B
| $81.1M | 0.03% |
8,501,889
-1,960,347
| -19% | -$18.4M |
|
560
Ashland
ASH
$3.5B
| $81.1M | 0.03% |
1,524,327
+1,371
| +0.1% | +$68.4K |
|
|
TEG
561
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $80.8M | 0.03% |
1,135,816
+49,711
| +5% | +$2.99M |
|
562
Snap-on
SNA
$21.5B
| $80.7M | 0.03% |
681,251
-1,477
| -0.2% | -$171K |
|
563
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $80.3M | 0.03% |
6,612,236
+1,792,843
| +37% | +$21.5M |
|
|
CLR
564
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $79M | 0.02% |
1,000,128
+75,268
| +8% | +$5.23M |
|
|
BRS
565
DELISTED
Bristow Group, Inc.
BRS
| $78.8M | 0.02% |
977,385
-29,457
| -3% | -$2.24M |
|
|
TGNA
566
DELISTED
TEGNA Inc
TGNA
| $78.5M | 0.02% |
4,792,377
-1,247,068
| -21% | -$18.3M |
|
567
VeriSign
VRSN
$26.6B
| $78.4M | 0.02% |
1,606,358
-79,598
| -5% | -$3.97M |
|
568
United Airlines
UAL
$42.1B
| $78.1M | 0.02% |
1,901,219
-98,160
| -5% | -$4.23M |
|
569
Cintas
CTAS
$81.3B
| $77.8M | 0.02% |
4,899,068
+27,192
| +0.6% | +$411K |
|
570
Pinnacle West Capital
PNW
$12.2B
| $77.7M | 0.02% |
1,343,799
+25,491
| +2% | +$1.41M |
|
571
iShares Russell 2000 Value ETF
IWN
$14.6B
| $77.3M | 0.02% |
748,601
+2,459
| +0.3% | +$244K |
|
572
JetBlue
JBLU
$2.29B
| $77.2M | 0.02% |
7,113,694
+183,075
| +3% | +$1.69M |
|
|
ANSS
573
DELISTED
Ansys
ANSS
| $76.7M | 0.02% |
1,011,117
-287,382
| -22% | -$21.6M |
|
|
DRE
574
DELISTED
Duke Realty Corp.
DRE
| $76.3M | 0.02% |
4,199,356
-146,904
| -3% | -$2.57M |
|
575
Liberty Global Class A
LBTYA
$3.6B
| $76.1M | 0.02% |
2,086,901
-342,537
| -14% | -$12M |
|
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.