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 | |
|---|---|---|---|---|---|---|
|
LM
626
DELISTED
Legg Mason, Inc.
LM
| $68M | 0.02% |
1,325,848
+3,203
| +0.2% | +$154K |
|
|
HOLX
627
DELISTED
Hologic
HOLX
| $67.8M | 0.02% |
2,673,147
+65,647
| +3% | +$1.53M |
|
628
BCE
BCE
$21.2B
| $67.8M | 0.02% |
1,493,860
+242,041
| +19% | +$10.9M |
|
629
Fidelity National Financial
FNF
$13.5B
| $67.4M | 0.02% |
3,602,077
-924,750
| -20% | -$17.3M |
|
|
NRF
630
DELISTED
NorthStar Realty Finance Corp.
NRF
| $67.3M | 0.02% |
1,971,946
-928,608
| -32% | -$29.2M |
|
|
OCR
631
DELISTED
OMNICARE INC
OCR
| $67.1M | 0.02% |
1,008,065
-67,219
| -6% | -$4.18M |
|
632
Rio Tinto
RIO
$164B
| $67.1M | 0.02% |
1,235,949
+432,180
| +54% | +$23.4M |
|
633
Canadian National Railway
CNI
$76.6B
| $66.7M | 0.02% |
1,026,559
+178,165
| +21% | +$10.6M |
|
634
Mitsubishi UFJ Financial
MUFG
$254B
| $66.6M | 0.02% |
10,822,200
+4,152,592
| +62% | +$23.5M |
|
|
PBCT
635
DELISTED
People's United Financial Inc
PBCT
| $66.4M | 0.02% |
4,377,772
+105,458
| +2% | +$1.54M |
|
636
Helix Energy Solutions
HLX
$1.41B
| $66.3M | 0.02% |
2,519,046
-65,196
| -3% | -$1.55M |
|
637
Teva Pharmaceuticals
TEVA
$41.2B
| $66.2M | 0.02% |
1,263,561
-10,778
| -0.8% | -$551K |
|
638
MGM Resorts International
MGM
$11.2B
| $66M | 0.02% |
2,499,755
+10,804
| +0.4% | +$270K |
|
639
Sensient Technologies
SXT
$5.53B
| $65.8M | 0.02% |
1,180,532
-85,721
| -7% | -$4.66M |
|
640
Royal Caribbean
RCL
$85.6B
| $65.7M | 0.02% |
1,181,173
-123,844
| -9% | -$6.67M |
|
641
Toronto Dominion Bank
TD
$200B
| $65.4M | 0.02% |
1,272,059
+834,151
| +190% | +$40.5M |
|
642
Celanese
CE
$4.82B
| $65.4M | 0.02% |
1,016,783
+4,682
| +0.5% | +$284K |
|
643
Trinity Industries
TRN
$2.38B
| $65.3M | 0.02% |
2,073,806
+90,408
| +5% | +$2.56M |
|
644
Alliant Energy
LNT
$18B
| $65.2M | 0.02% |
2,143,756
+1,608
| +0.1% | +$46.6K |
|
|
MPT
645
Medical Properties Trust
MPT
$2.81B
| $65.1M | 0.02% |
4,914,300
-299,086
| -6% | -$3.97M |
|
|
UMPQ
646
DELISTED
Umpqua Holdings Corp
UMPQ
| $64.7M | 0.02% |
3,608,813
+978,722
| +37% | +$17M |
|
647
Diageo
DEO
$53.6B
| $64.6M | 0.02% |
507,771
+182,824
| +56% | +$23M |
|
|
ETFC
648
DELISTED
E*Trade Financial Corporation
ETFC
| $64.6M | 0.02% |
3,038,827
+60,126
| +2% | +$1.26M |
|
|
CIT
649
DELISTED
CIT Group Inc.
CIT
| $64.4M | 0.02% |
1,406,977
+12,347
| +0.9% | +$557K |
|
650
Centene
CNC
$32.5B
| $64.4M | 0.02% |
3,405,088
-450,344
| -12% | -$7.74M |
|
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.