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 | |
|---|---|---|---|---|---|---|
|
GPOR
851
DELISTED
Gulfport Energy Corp.
GPOR
| $45.8M | 0.01% |
729,885
+23,175
| +3% | +$1.55M |
|
852
Trustmark
TRMK
$2.75B
| $45.8M | 0.01% |
1,856,381
-194,554
| -9% | -$4.64M |
|
853
Tenet Healthcare
THC
$21.1B
| $45.8M | 0.01% |
975,601
-36,862
| -4% | -$1.67M |
|
854
CACI
CACI
$14.2B
| $45.8M | 0.01% |
651,997
-63,456
| -9% | -$4.5M |
|
|
FRC
855
DELISTED
First Republic Bank
FRC
| $45.8M | 0.01% |
832,255
+81,319
| +11% | +$4.27M |
|
856
AutoNation
AN
$6.92B
| $45.7M | 0.01% |
766,499
+184,757
| +32% | +$10.2M |
|
|
CVC
857
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $45.7M | 0.01% |
2,588,507
+129,742
| +5% | +$2.22M |
|
858
Thomson Reuters
TRI
$44.1B
| $45.6M | 0.01% |
1,081,271
+332,378
| +44% | +$13.6M |
|
|
BID
859
DELISTED
Sotheby's
BID
| $45.6M | 0.01% |
1,085,456
-146,319
| -12% | -$5.96M |
|
860
Autoliv
ALV
$9B
| $45.4M | 0.01% |
591,831
-122,968
| -17% | -$9.19M |
|
861
Atmos Energy
ATO
$28.8B
| $45.3M | 0.01% |
849,085
-165,259
| -16% | -$8.35M |
|
|
EQY
862
DELISTED
Equity One
EQY
| $45.3M | 0.01% |
1,921,034
+58,243
| +3% | +$1.33M |
|
863
Helen of Troy
HELE
$693M
| $45.3M | 0.01% |
747,256
-77,301
| -9% | -$4.81M |
|
864
Encompass Health
EHC
$12.4B
| $45.1M | 0.01% |
1,581,628
-330,848
| -17% | -$9.22M |
|
865
Louisiana-Pacific
LPX
$5.49B
| $45.1M | 0.01% |
2,999,784
-200,406
| -6% | -$3.05M |
|
|
EE
866
DELISTED
El Paso Electric Company
EE
| $45M | 0.01% |
1,119,624
-70,890
| -6% | -$2.64M |
|
|
BMR
867
DELISTED
BIOMED REALTY TRUST INC
BMR
| $45M | 0.01% |
2,062,207
-249,238
| -11% | -$5.29M |
|
|
IBKC
868
DELISTED
IBERIABANK Corp
IBKC
| $45M | 0.01% |
650,124
-67,537
| -9% | -$4.42M |
|
|
LPNT
869
DELISTED
LifePoint Health, Inc.
LPNT
| $44.9M | 0.01% |
723,695
-11,396
| -2% | -$669K |
|
870
PRA Group
PRAA
$755M
| $44.8M | 0.01% |
752,653
-395,295
| -34% | -$22.6M |
|
|
S
871
DELISTED
Sprint Corporation
S
| $44.8M | 0.01% |
5,246,464
-415,997
| -7% | -$3.65M |
|
872
Manhattan Associates
MANH
$11.4B
| $44.7M | 0.01% |
1,299,015
-260,097
| -17% | -$8.59M |
|
|
GWR
873
DELISTED
Genesee & Wyoming Inc.
GWR
| $44.5M | 0.01% |
424,179
-80,204
| -16% | -$7.89M |
|
|
BMS
874
DELISTED
Bemis
BMS
| $44.4M | 0.01% |
1,093,057
-7,949
| -0.7% | -$323K |
|
875
First Industrial Realty Trust
FR
$8.44B
| $44.4M | 0.01% |
2,356,869
-141,851
| -6% | -$2.65M |
|
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.