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 | |
|---|---|---|---|---|---|---|
976
Eagle Materials
EXP
$6.57B
| $38.9M | 0.01% |
412,284
-4,977
| -1% | -$435K |
|
977
RLI Corp
RLI
$5.89B
| $38.9M | 0.01% |
1,697,446
-97,318
| -5% | -$2.15M |
|
|
LSI
978
DELISTED
Life Storage, Inc.
LSI
| $38.8M | 0.01% |
754,158
-114,753
| -13% | -$5.81M |
|
|
BT
979
DELISTED
BT Group plc (ADR)
BT
| $38.8M | 0.01% |
1,183,496
+862,834
| +269% | +$27.7M |
|
980
Take-Two Interactive
TTWO
$46.1B
| $38.8M | 0.01% |
1,745,487
-84,800
| -5% | -$1.74M |
|
|
IQDE
981
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
| $38.8M | 0.01% |
1,389,711
+434,929
| +46% | +$12M |
|
|
PRXL
982
DELISTED
Parexel International Corp
PRXL
| $38.7M | 0.01% |
732,643
-286,873
| -28% | -$14.4M |
|
983
Chord Energy
CHRD
$7.39B
| $38.7M | 0.01% |
692,120
-188,550
| -21% | -$9.12M |
|
984
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $38.7M | 0.01% |
379,861
+22,100
| +6% | +$2.18M |
|
985
ITT
ITT
$19.1B
| $38.6M | 0.01% |
803,186
-123,079
| -13% | -$5.48M |
|
986
Core Laboratories
CLB
$521M
| $38.6M | 0.01% |
231,128
-112,231
| -33% | -$20M |
|
|
JNS
987
DELISTED
Janus Capital Group Inc
JNS
| $38.4M | 0.01% |
3,076,572
-267,677
| -8% | -$3.15M |
|
|
PTP
988
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $38.3M | 0.01% |
590,632
-36,505
| -6% | -$2.3M |
|
|
HME
989
DELISTED
HOME PROPERTIES, INC
HME
| $38.3M | 0.01% |
598,577
-75,991
| -11% | -$4.68M |
|
990
ACI Worldwide
ACIW
$5.42B
| $38.3M | 0.01% |
2,055,933
-209,673
| -9% | -$3.9M |
|
991
NVR
NVR
$17B
| $38.2M | 0.01% |
33,213
+750
| +2% | +$837K |
|
992
CubeSmart
CUBE
$9.41B
| $38.2M | 0.01% |
2,083,632
-338,193
| -14% | -$6.15M |
|
993
LiveRamp
RAMP
$2.3B
| $38.2M | 0.01% |
1,758,992
-57,001
| -3% | -$1.47M |
|
994
AptarGroup
ATR
$8.61B
| $38.1M | 0.01% |
568,949
+3,071
| +0.5% | +$204K |
|
995
Zillow
ZG
$7.63B
| $37.9M | 0.01% |
795,537
-241,320
| -23% | -$8.86M |
|
996
iShares Russell 2000 Growth ETF
IWO
$15B
| $37.9M | 0.01% |
273,814
+5,844
| +2% | +$768K |
|
997
World Kinect Corp
WKC
$1.86B
| $37.8M | 0.01% |
767,687
-158,315
| -17% | -$7.24M |
|
998
Regal Rexnord
RRX
$11.9B
| $37.8M | 0.01% |
480,778
+15,149
| +3% | +$1.15M |
|
999
Huntington Ingalls Industries
HII
$12.8B
| $37.7M | 0.01% |
398,252
+3,312
| +0.8% | +$331K |
|
1000
Commault Systems
CVLT
$5.61B
| $37.6M | 0.01% |
765,571
-158,735
| -17% | -$8.54M |
|
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.