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 | |
|---|---|---|---|---|---|---|
|
RKT
576
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $75.9M | 0.02% |
1,437,712
-97,422
| -6% | -$4.91M |
|
|
HAR
577
DELISTED
Harman International Industries
HAR
| $75.8M | 0.02% |
705,470
-232,082
| -25% | -$24.6M |
|
|
QEP
578
DELISTED
QEP RESOURCES, INC.
QEP
| $75.6M | 0.02% |
2,192,052
-200,324
| -8% | -$6.33M |
|
579
Herc Holdings
HRI
$5.61B
| $75.6M | 0.02% |
899,077
-154,650
| -15% | -$13M |
|
|
VMW
580
DELISTED
VMware, Inc
VMW
| $75.2M | 0.02% |
776,916
+12,843
| +2% | +$1.25M |
|
581
PTC
PTC
$16B
| $75.2M | 0.02% |
1,938,398
-517,236
| -21% | -$18.6M |
|
582
Emcor
EME
$36B
| $75M | 0.02% |
1,684,378
-61,716
| -4% | -$2.8M |
|
583
Camden Property Trust
CPT
$11.3B
| $74.9M | 0.02% |
1,052,397
+242
| +0% | +$16.8K |
|
|
ABB
584
DELISTED
ABB Ltd
ABB
| $74.7M | 0.02% |
3,247,043
+181,789
| +6% | +$4.4M |
|
585
Cullen/Frost Bankers
CFR
$10.2B
| $74.7M | 0.02% |
940,713
-283,796
| -23% | -$21.9M |
|
586
Mettler-Toledo International
MTD
$28.6B
| $74.4M | 0.02% |
294,043
+142
| +0% | +$34.1K |
|
587
Edgewell Personal Care
EPC
$1.31B
| $74.4M | 0.02% |
822,361
-75,179
| -8% | -$6.18M |
|
588
Skyworks Solutions
SWKS
$10.6B
| $74.4M | 0.02% |
1,583,589
-36,477
| -2% | -$1.54M |
|
589
OGE Energy
OGE
$9.71B
| $74.2M | 0.02% |
1,899,360
+30,725
| +2% | +$1.13M |
|
590
GameStop
GME
$8.6B
| $74.1M | 0.02% |
7,322,096
-95,436
| -1% | -$934K |
|
591
SiriusXM
SIRI
$10.1B
| $73.5M | 0.02% |
2,124,520
+128,760
| +6% | +$4.19M |
|
|
WIN
592
DELISTED
Windstream Holdings Inc
WIN
| $73.4M | 0.02% |
941,092
+36,106
| +4% | +$2.63M |
|
593
Annaly Capital Management
NLY
$17.4B
| $73.2M | 0.02% |
1,601,392
+87,391
| +6% | +$4.03M |
|
|
GAS
594
DELISTED
AGL Resources Inc
GAS
| $73.2M | 0.02% |
1,330,176
+56,734
| +4% | +$2.98M |
|
|
AIV
595
Aimco
AIV
$383M
| $73.2M | 0.02% |
17,021,206
-2,998,442
| -15% | -$12.4M |
|
|
CMCSK
596
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $73M | 0.02% |
1,367,937
+39,988
| +3% | +$2.13M |
|
597
Mid-America Apartment Communities
MAA
$15.7B
| $72.8M | 0.02% |
996,324
-3,148
| -0.3% | -$223K |
|
|
PRE
598
DELISTED
PARTNERRE LTD
PRE
| $72.7M | 0.02% |
665,241
-63,774
| -9% | -$6.73M |
|
|
MBT
599
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $72.3M | 0.02% |
3,661,849
-234,121
| -6% | -$4.19M |
|
600
Webster Financial
WBS
$12.8B
| $72.2M | 0.02% |
2,290,740
-338,950
| -13% | -$10.3M |
|
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.