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 | |
|---|---|---|---|---|---|---|
726
Olin
OLN
$2.12B
| $56.2M | 0.02% |
2,086,546
-142,749
| -6% | -$3.95M |
|
727
Woodward
WWD
$21.4B
| $56.2M | 0.02% |
1,119,147
-156,830
| -12% | -$7.15M |
|
728
United Natural Foods
UNFI
$2.85B
| $56.1M | 0.02% |
861,331
-180,265
| -17% | -$12.1M |
|
|
HCBK
729
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $55.9M | 0.02% |
5,690,228
+41,771
| +0.7% | +$412K |
|
|
TUP
730
DELISTED
Tupperware Brands Corporation
TUP
| $55.9M | 0.02% |
668,021
-25,397
| -4% | -$2.13M |
|
|
SPN
731
DELISTED
Superior Energy Services, Inc.
SPN
| $55.6M | 0.02% |
153,854
-17,852
| -10% | -$5.91M |
|
|
ULTI
732
DELISTED
Ultimate Software Group Inc
ULTI
| $55.5M | 0.02% |
401,434
-391,941
| -49% | -$49.8M |
|
733
Allegion
ALLE
$14.4B
| $55.4M | 0.02% |
976,785
+4,168
| +0.4% | +$219K |
|
734
Revvity
RVTY
$12.8B
| $55.3M | 0.02% |
1,180,240
+38,061
| +3% | +$1.71M |
|
735
Deluxe
DLX
$1.15B
| $55.2M | 0.02% |
942,958
-103,004
| -10% | -$5.63M |
|
736
ServiceNow
NOW
$129B
| $55.2M | 0.02% |
4,453,620
-1,398,560
| -24% | -$14.9M |
|
737
Equinor
EQNR
$92.4B
| $55.2M | 0.02% |
1,789,381
+892,334
| +99% | +$26.9M |
|
738
SM Energy
SM
$6.87B
| $55.1M | 0.02% |
655,204
-129,582
| -17% | -$9.94M |
|
|
DHC
739
Diversified Healthcare Trust
DHC
$2.14B
| $54.9M | 0.02% |
2,281,592
+188,158
| +9% | +$4.4M |
|
|
BTU
740
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $54.8M | 0.02% |
223,325
-3,323
| -1% | -$864K |
|
|
CADE
741
DELISTED
Cadence Bank
CADE
| $54.7M | 0.02% |
2,226,492
-121,516
| -5% | -$2.89M |
|
742
Omega Healthcare
OHI
$14.7B
| $54.7M | 0.02% |
1,483,173
-277,430
| -16% | -$9.9M |
|
743
Watts Water Technologies
WTS
$13.1B
| $54.5M | 0.02% |
882,222
-59,136
| -6% | -$3.4M |
|
744
TransDigm Group
TDG
$67.7B
| $54.4M | 0.02% |
325,331
-119,741
| -27% | -$21.6M |
|
745
Kirby Corp
KEX
$6.93B
| $54.2M | 0.02% |
462,432
-39,371
| -8% | -$4.23M |
|
746
Gartner
IT
$11.7B
| $54.1M | 0.02% |
767,688
-199,748
| -21% | -$13.9M |
|
747
Sunstone Hotel Investors
SHO
$2.06B
| $54.1M | 0.02% |
3,625,100
+27,580
| +0.8% | +$395K |
|
748
First Solar
FSLR
$26.9B
| $54.1M | 0.02% |
760,803
+17,290
| +2% | +$1.14M |
|
749
Kilroy Realty
KRC
$4.42B
| $54M | 0.02% |
867,021
+26,337
| +3% | +$1.59M |
|
750
Fortune Brands Innovations
FBIN
$6.06B
| $53.9M | 0.02% |
1,579,438
-246,582
| -14% | -$8.46M |
|
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.