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 | |
|---|---|---|---|---|---|---|
|
FL
676
DELISTED
Foot Locker
FL
| $61.4M | 0.02% |
1,210,777
+20,498
| +2% | +$980K |
|
|
MINI
677
DELISTED
Mobile Mini Inc
MINI
| $61.4M | 0.02% |
1,282,011
-127,079
| -9% | -$5.64M |
|
678
Extra Space Storage
EXR
$31.6B
| $61.4M | 0.02% |
1,152,706
-49,799
| -4% | -$2.57M |
|
679
Wolfspeed
WOLF
$1.71B
| $61.2M | 0.02% |
1,225,177
-13,760
| -1% | -$684K |
|
|
KS
680
DELISTED
KapStone Paper and Pack Corp.
KS
| $61.2M | 0.02% |
1,847,033
-90,603
| -5% | -$2.57M |
|
|
IHS
681
DELISTED
IHS INC CL-A COM STK
IHS
| $61.1M | 0.02% |
450,192
-77,127
| -15% | -$9.62M |
|
682
Alexandria Real Estate Equities
ARE
$8.56B
| $60.9M | 0.02% |
784,678
-53,359
| -6% | -$4M |
|
683
Avnet
AVT
$7.92B
| $60.9M | 0.02% |
1,373,508
+56,545
| +4% | +$2.49M |
|
|
TSS
684
DELISTED
Total System Services, Inc.
TSS
| $60.8M | 0.02% |
1,935,754
-5,590
| -0.3% | -$171K |
|
685
Avery Dennison
AVY
$13.4B
| $60.7M | 0.02% |
1,184,912
-35,216
| -3% | -$1.75M |
|
686
Avient
AVNT
$4.19B
| $60.7M | 0.02% |
1,441,015
+64,154
| +5% | +$2.51M |
|
|
HR
687
DELISTED
Healthcare Realty Trust Incorporated
HR
| $60.7M | 0.02% |
2,388,071
-100,626
| -4% | -$2.51M |
|
688
Pitney Bowes
PBI
$2.39B
| $60.6M | 0.02% |
2,192,868
-94,709
| -4% | -$2.52M |
|
|
TXNM
689
TXNM Energy Inc
TXNM
$5.94B
| $60.5M | 0.02% |
2,064,050
-99,627
| -5% | -$2.78M |
|
|
WDR
690
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $60.5M | 0.02% |
965,887
-194,724
| -17% | -$12.6M |
|
691
Minerals Technologies
MTX
$2.34B
| $60.4M | 0.02% |
921,217
-24,059
| -3% | -$1.5M |
|
|
WCG
692
DELISTED
Wellcare Health Plans, Inc.
WCG
| $60.2M | 0.02% |
806,688
-73,006
| -8% | -$5.21M |
|
693
UMB Financial
UMBF
$11.1B
| $60.1M | 0.02% |
948,432
-16,680
| -2% | -$994K |
|
|
FLIR
694
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $60.1M | 0.02% |
1,730,807
+51,439
| +3% | +$1.8M |
|
695
AGNC Investment
AGNC
$12.9B
| $59.9M | 0.02% |
2,557,747
-675,786
| -21% | -$15.5M |
|
|
SF
696
Stifel
SF
$12.6B
| $59.8M | 0.02% |
2,840,569
-166,336
| -6% | -$3.43M |
|
697
Petrobras Class A
PBR.A
$103B
| $59.5M | 0.02% |
3,807,538
+1,314,196
| +53% | +$20.3M |
|
698
Maximus
MMS
$3.1B
| $59.5M | 0.02% |
1,382,228
-369,567
| -21% | -$15.9M |
|
|
ICON
699
DELISTED
Iconix Brand Group, Inc.
ICON
| $59.4M | 0.02% |
138,257
-13,907
| -9% | -$5.74M |
|
700
CoStar Group
CSGP
$12.3B
| $59.1M | 0.02% |
3,737,380
-2,520,080
| -40% | -$40.8M |
|
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.