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 | |
|---|---|---|---|---|---|---|
601
First American
FAF
$7.58B
| $72.1M | 0.02% |
2,595,528
-217,705
| -8% | -$5.94M |
|
602
ResMed
RMD
$30.7B
| $72M | 0.02% |
1,421,791
-16,176
| -1% | -$802K |
|
|
Y
603
DELISTED
Alleghany Corp
Y
| $71.7M | 0.02% |
163,555
-3,130
| -2% | -$1.31M |
|
604
O-I Glass
OI
$1.08B
| $71.6M | 0.02% |
2,068,363
-312,371
| -13% | -$10.3M |
|
605
Charter Communications
CHTR
$18.2B
| $71.2M | 0.02% |
449,653
+39,254
| +10% | +$5.42M |
|
606
WEX
WEX
$6.31B
| $71.2M | 0.02% |
677,924
-89,396
| -12% | -$8.54M |
|
607
Raymond James Financial
RJF
$34B
| $71.1M | 0.02% |
2,103,429
-489,912
| -19% | -$16.4M |
|
|
SGY
608
DELISTED
Stone Energy
SGY
| $70.8M | 0.02% |
26,623
-173
| -0.6% | -$436K |
|
|
FMER
609
DELISTED
FIRSTMERIT CORP
FMER
| $70.5M | 0.02% |
3,570,139
-317,787
| -8% | -$6.22M |
|
|
LPT
610
DELISTED
Liberty Property Trust
LPT
| $70.3M | 0.02% |
1,854,041
-71,015
| -4% | -$2.69M |
|
611
Toll Brothers
TOL
$14.5B
| $70.2M | 0.02% |
1,902,150
+373,382
| +24% | +$13.2M |
|
612
Ambev
ABEV
$46.4B
| $70M | 0.02% |
9,943,280
+3,833,851
| +63% | +$28.2M |
|
|
KATE
613
DELISTED
Kate Spade & Company
KATE
| $69.9M | 0.02% |
1,833,813
-724,040
| -28% | -$25.9M |
|
614
Signet Jewelers
SIG
$3.76B
| $69.9M | 0.02% |
632,418
-24,284
| -4% | -$2.53M |
|
615
Corpay
CPAY
$25.7B
| $69.8M | 0.02% |
529,215
-12,662
| -2% | -$1.55M |
|
616
ManpowerGroup
MAN
$2.63B
| $69.6M | 0.02% |
820,236
-27,438
| -3% | -$2.23M |
|
617
Curtiss-Wright
CW
$25.5B
| $69.6M | 0.02% |
1,061,151
-61,674
| -5% | -$4.05M |
|
|
WLL
618
DELISTED
Whiting Petroleum Corporation
WLL
| $69.2M | 0.02% |
2,874
-700
| -20% | -$15.5M |
|
619
JB Hunt Transport Services
JBHT
$25.2B
| $69M | 0.02% |
935,354
-105,405
| -10% | -$7.99M |
|
620
MDU Resources
MDU
$4.32B
| $69M | 0.02% |
5,167,277
+246,218
| +5% | +$3.22M |
|
621
Wabtec
WAB
$49.3B
| $68.6M | 0.02% |
830,774
-195,930
| -19% | -$15.1M |
|
|
TW
622
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $68.6M | 0.02% |
657,857
+27,172
| +4% | +$2.97M |
|
|
NFX
623
DELISTED
Newfield Exploration
NFX
| $68.4M | 0.02% |
1,548,043
+36,975
| +2% | +$1.33M |
|
624
Nasdaq
NDAQ
$52.9B
| $68.1M | 0.02% |
5,289,693
+120,171
| +2% | +$1.47M |
|
|
EV
625
DELISTED
Eaton Vance Corp.
EV
| $68.1M | 0.02% |
1,801,436
-188,368
| -9% | -$6.95M |
|
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.