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 | |
|---|---|---|---|---|---|---|
|
CYT
876
DELISTED
CYTEC INDS INC
CYT
| $44.4M | 0.01% |
842,166
-187,958
| -18% | -$9.29M |
|
|
RWT
877
Redwood Trust
RWT
$594M
| $44.4M | 0.01% |
2,278,209
+93,569
| +4% | +$1.87M |
|
878
Fair Isaac
FICO
$22.5B
| $44.3M | 0.01% |
695,465
-48,685
| -7% | -$2.78M |
|
|
ODP
879
DELISTED
ODP
ODP
| $44.3M | 0.01% |
777,704
-49,846
| -6% | -$2.43M |
|
|
PL
880
DELISTED
PROTECTIVE LIFE CORP
PL
| $44.1M | 0.01% |
636,653
-54,154
| -8% | -$3.08M |
|
881
Plains All American Pipeline
PAA
$16.1B
| $44.1M | 0.01% |
733,891
+245,757
| +50% | +$14M |
|
882
Canadian Pacific Kansas City
CP
$80.5B
| $44M | 0.01% |
1,214,325
-314,140
| -21% | -$10.3M |
|
|
PHH
883
DELISTED
PHH Corporation
PHH
| $44M | 0.01% |
1,912,684
+20,856
| +1% | +$494K |
|
884
CoreCivic
CXW
$3.19B
| $43.9M | 0.01% |
1,337,666
-18,164
| -1% | -$593K |
|
885
Workday
WDAY
$44.4B
| $43.9M | 0.01% |
488,477
-94,098
| -16% | -$7.41M |
|
886
Vail Resorts
MTN
$5.3B
| $43.9M | 0.01% |
568,337
-85,866
| -13% | -$6.03M |
|
887
Belden
BDC
$5.19B
| $43.7M | 0.01% |
559,322
-105,923
| -16% | -$7.77M |
|
888
Insight Enterprises
NSIT
$4.38B
| $43.6M | 0.01% |
1,416,772
-54,279
| -4% | -$1.5M |
|
889
Ulta Beauty
ULTA
$24.3B
| $43.5M | 0.01% |
476,413
-124,053
| -21% | -$11.2M |
|
890
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $43.3M | 0.01% |
1,630,740
-292,003
| -15% | -$7.69M |
|
891
Pebblebrook Hotel Trust
PEB
$2.05B
| $43.3M | 0.01% |
1,172,528
+107,367
| +10% | +$3.77M |
|
892
Watsco Inc
WSO
$13.6B
| $43.3M | 0.01% |
421,642
-37,635
| -8% | -$3.81M |
|
893
Carlisle Companies
CSL
$15.4B
| $43.3M | 0.01% |
499,602
-7,101
| -1% | -$590K |
|
|
WWAV
894
DELISTED
The WhiteWave Foods Company
WWAV
| $43.3M | 0.01% |
1,336,827
+10,452
| +0.8% | +$313K |
|
895
Community Bank
CBU
$3.41B
| $43.2M | 0.01% |
1,192,870
-56,778
| -5% | -$2.1M |
|
|
MDP
896
DELISTED
Meredith Corporation
MDP
| $43.2M | 0.01% |
892,814
-7,832
| -0.9% | -$356K |
|
|
SEMG
897
DELISTED
SEMGROUP CORPORATION
SEMG
| $43.1M | 0.01% |
547,011
-70,263
| -11% | -$4.77M |
|
898
MSCI
MSCI
$40.9B
| $43M | 0.01% |
938,151
-41,591
| -4% | -$1.79M |
|
899
Group 1 Automotive
GPI
$3.18B
| $43M | 0.01% |
509,821
-2,583
| -0.5% | -$193K |
|
|
RFMD
900
DELISTED
RF MICRO DEVICES INC
RFMD
| $43M | 0.01% |
4,481,857
-2,971,890
| -40% | -$26.4M |
|
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.