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 | |
|---|---|---|---|---|---|---|
826
UGI
UGI
$7.33B
| $47.7M | 0.01% |
1,417,589
+44,189
| +3% | +$1.4M |
|
827
Upbound Group
UPBD
$1.16B
| $47.6M | 0.01% |
1,661,297
-84,247
| -5% | -$2.38M |
|
|
GXP
828
DELISTED
Great Plains Energy Incorporated
GXP
| $47.5M | 0.01% |
1,766,677
+45,557
| +3% | +$1.19M |
|
829
3D Systems Corp
DDD
$613M
| $47.3M | 0.01% |
791,659
+60,898
| +8% | +$3.13M |
|
830
NCR Voyix
VYX
$1.14B
| $47.3M | 0.01% |
2,198,599
-87,551
| -4% | -$1.77M |
|
831
Ingredion
INGR
$6.58B
| $47.3M | 0.01% |
630,628
-38,724
| -6% | -$2.82M |
|
832
Jack Henry & Associates
JKHY
$11.1B
| $47.1M | 0.01% |
792,977
+3,833
| +0.5% | +$219K |
|
833
W.R. Berkley
WRB
$26.6B
| $47.1M | 0.01% |
3,430,613
-14,968
| -0.4% | -$195K |
|
|
PDCO
834
DELISTED
Patterson Companies, Inc.
PDCO
| $47.1M | 0.01% |
1,191,029
+101,493
| +9% | +$4.1M |
|
835
Columbia Sportswear
COLM
$2.94B
| $47M | 0.01% |
1,137,008
-14,174
| -1% | -$591K |
|
|
MENT
836
DELISTED
Mentor Graphics Corp
MENT
| $47M | 0.01% |
2,178,116
-35,866
| -2% | -$756K |
|
|
ALE
837
DELISTED
Allete
ALE
| $46.9M | 0.01% |
913,399
-33,270
| -4% | -$1.67M |
|
838
Portland General Electric
POR
$5.77B
| $46.9M | 0.01% |
1,352,394
-368,192
| -21% | -$12.1M |
|
839
Jones Lang LaSalle
JLL
$16.7B
| $46.9M | 0.01% |
370,886
-23,898
| -6% | -$2.88M |
|
840
Ionis Pharmaceuticals
IONS
$9.4B
| $46.8M | 0.01% |
1,357,312
-165,315
| -11% | -$5.21M |
|
|
KMP
841
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $46.6M | 0.01% |
566,656
+273,557
| +93% | +$21.1M |
|
|
CBI
842
DELISTED
Chicago Bridge & Iron Nv
CBI
| $46.4M | 0.01% |
681,048
-41,369
| -6% | -$3.29M |
|
843
Reliance Steel & Aluminium
RS
$21.6B
| $46.4M | 0.01% |
629,497
-89,361
| -12% | -$6.42M |
|
|
INVX
844
Innovex International
INVX
$1.97B
| $46.3M | 0.01% |
423,818
-32,119
| -7% | -$3.45M |
|
|
SFG
845
DELISTED
STANCORP FINL GRP
SFG
| $46.2M | 0.01% |
722,062
-19,125
| -3% | -$1.19M |
|
846
SPX Corp
SPXC
$10.8B
| $46.2M | 0.01% |
1,694,029
-139,330
| -8% | -$3.62M |
|
847
Lincoln Electric
LECO
$15.4B
| $46.1M | 0.01% |
659,272
-16,661
| -2% | -$1.13M |
|
848
Crown Holdings
CCK
$13.1B
| $46M | 0.01% |
924,977
+10,042
| +1% | +$482K |
|
849
Teledyne Technologies
TDY
$32B
| $45.9M | 0.01% |
472,268
-150,212
| -24% | -$14.4M |
|
850
CONMED
CNMD
$1.47B
| $45.9M | 0.01% |
1,039,260
+1,198
| +0.1% | +$54.3K |
|
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.