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 | |
|---|---|---|---|---|---|---|
951
East-West Bancorp
EWBC
$18B
| $40.4M | 0.01% |
1,153,546
-408,822
| -26% | -$14.2M |
|
|
RDC
952
DELISTED
Rowan Companies Plc
RDC
| $40.3M | 0.01% |
1,263,682
-227,064
| -15% | -$7.11M |
|
|
BWLD
953
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $40.3M | 0.01% |
243,413
-59,346
| -20% | -$8.71M |
|
954
Vanguard S&P 500 ETF
VOO
$1.03T
| $40.2M | 0.01% |
224,292
-5,582
| -2% | -$973K |
|
|
VVC
955
DELISTED
Vectren Corporation
VVC
| $40.2M | 0.01% |
946,081
+26,515
| +3% | +$1.06M |
|
956
ICICI Bank
IBN
$108B
| $40.1M | 0.01% |
4,425,064
+163,922
| +4% | +$1.41M |
|
957
DNOW Inc
DNOW
$2.99B
| $40.1M | 0.01% |
+1,108,233
| New | +$38.2M |
|
958
Marvell Technology
MRVL
$196B
| $40.1M | 0.01% |
2,794,919
-75,974
| -3% | -$1.17M |
|
959
Barclays
BCS
$94.1B
| $40M | 0.01% |
2,960,859
+342,467
| +13% | +$5.19M |
|
960
Tyler Technologies
TYL
$12.8B
| $40M | 0.01% |
438,413
-135,710
| -24% | -$11M |
|
|
WPX
961
DELISTED
WPX Energy, Inc.
WPX
| $39.8M | 0.01% |
1,665,931
+32,067
| +2% | +$682K |
|
|
DYN
962
DELISTED
Dynegy, Inc.
DYN
| $39.8M | 0.01% |
1,142,766
-145,632
| -11% | -$4.5M |
|
963
United Therapeutics
UTHR
$23.1B
| $39.8M | 0.01% |
449,321
-55,801
| -11% | -$5.37M |
|
964
Radian Group
RDN
$4.93B
| $39.6M | 0.01% |
2,675,031
-21,795
| -0.8% | -$317K |
|
965
Cheesecake Factory
CAKE
$5.33B
| $39.6M | 0.01% |
853,107
-220,687
| -21% | -$10.2M |
|
|
LTC
966
LTC Properties
LTC
$2.15B
| $39.6M | 0.01% |
1,014,245
+26,669
| +3% | +$1.04M |
|
|
DFT
967
DELISTED
DuPont Fabros Technology Inc.
DFT
| $39.5M | 0.01% |
1,466,335
-210,874
| -13% | -$5.33M |
|
968
Penske Automotive Group
PAG
$14.2B
| $39.4M | 0.01% |
796,225
-427,152
| -35% | -$19.5M |
|
|
MNK
969
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $39.1M | 0.01% |
489,062
-50,114
| -9% | -$3.63M |
|
970
Commercial Metals
CMC
$8.31B
| $39.1M | 0.01% |
2,259,005
-159,297
| -7% | -$2.96M |
|
|
ESND
971
DELISTED
Essendant Inc.
ESND
| $39.1M | 0.01% |
942,240
-35,302
| -4% | -$1.38M |
|
|
DRC
972
DELISTED
DRESSER-RAND GROUP INC
DRC
| $39M | 0.01% |
612,031
+26,109
| +4% | +$1.59M |
|
|
MMP
973
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $39M | 0.01% |
463,919
+157,344
| +51% | +$12.3M |
|
|
TWTR
974
DELISTED
Twitter, Inc.
TWTR
| $38.9M | 0.01% |
950,020
+434,026
| +84% | +$16.4M |
|
975
Check Point Software Technologies
CHKP
$13.1B
| $38.9M | 0.01% |
580,248
-227,344
| -28% | -$14.9M |
|
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.