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 | |
|---|---|---|---|---|---|---|
|
PVTB
901
DELISTED
PrivateBancorp Inc
PVTB
| $42.9M | 0.01% |
1,476,351
-56,837
| -4% | -$1.61M |
|
|
DO
902
DELISTED
Diamond Offshore Drilling
DO
| $42.9M | 0.01% |
864,193
+37,567
| +5% | +$1.87M |
|
903
Timken Company
TKR
$9.03B
| $42.9M | 0.01% |
883,206
-51,930
| -6% | -$2.35M |
|
|
SYA
904
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $42.9M | 0.01% |
1,885,942
-29,474
| -2% | -$618K |
|
905
Teleflex
TFX
$5.98B
| $42.6M | 0.01% |
403,587
-23,932
| -6% | -$2.51M |
|
906
WaFd
WAFD
$2.75B
| $42.6M | 0.01% |
1,898,657
+143,252
| +8% | +$3.13M |
|
|
ACH
907
Accendra Health
ACH
$214M
| $42.6M | 0.01% |
1,252,387
-61,282
| -5% | -$2.1M |
|
908
Valmont Industries
VMI
$9.53B
| $42.5M | 0.01% |
279,940
+25,762
| +10% | +$3.97M |
|
909
Urban Outfitters
URBN
$6.59B
| $42.5M | 0.01% |
1,255,911
-14,134
| -1% | -$495K |
|
|
FNSR
910
DELISTED
Finisar Corp
FNSR
| $42.5M | 0.01% |
2,150,255
-236,350
| -10% | -$5.68M |
|
911
Petrobras
PBR
$116B
| $42.4M | 0.01% |
2,897,948
+848,155
| +41% | +$12.4M |
|
912
Wintrust Financial
WTFC
$10.7B
| $42.4M | 0.01% |
921,035
-100,947
| -10% | -$4.58M |
|
913
West Pharmaceutical
WST
$24.9B
| $42.1M | 0.01% |
999,256
-184,498
| -16% | -$7.9M |
|
914
Graham Holdings Company
GHC
$5.02B
| $42.1M | 0.01% |
96,950
+4,407
| +5% | +$1.83M |
|
|
MCRS
915
DELISTED
MICROS SYSTEMS INC
MCRS
| $42.1M | 0.01% |
619,521
-221,574
| -26% | -$12.1M |
|
916
iPath Select MLP ETN
ATMP
$621M
| $42.1M | 0.01% |
1,332,680
+1,212,750
| +1,011% | +$35.9M |
|
|
TMH
917
DELISTED
Team Health Holdings Inc
TMH
| $42.1M | 0.01% |
842,206
-133,083
| -14% | -$6.44M |
|
|
ACC
918
DELISTED
American Campus Communities, Inc.
ACC
| $42.1M | 0.01% |
1,099,683
+23,450
| +2% | +$898K |
|
919
A.O. Smith
AOS
$8.7B
| $42M | 0.01% |
1,695,992
-100,158
| -6% | -$2.41M |
|
|
AEL
920
DELISTED
American Equity Investment Life Holding Company
AEL
| $42M | 0.01% |
1,708,333
-67,442
| -4% | -$1.56M |
|
|
CTRX
921
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $42M | 0.01% |
951,261
-583,193
| -38% | -$24.7M |
|
|
TWTC
922
DELISTED
TW TELECOM INC CL A COM
TWTC
| $42M | 0.01% |
1,041,208
-41,613
| -4% | -$1.37M |
|
923
Jabil
JBL
$35.8B
| $42M | 0.01% |
2,007,560
+14,329
| +0.7% | +$266K |
|
924
Alnylam Pharmaceuticals
ALNY
$29.3B
| $41.9M | 0.01% |
663,697
-103,447
| -13% | -$6.15M |
|
|
CEB
925
DELISTED
CEB Inc.
CEB
| $41.7M | 0.01% |
610,817
-18,962
| -3% | -$1.3M |
|
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.