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 | |
|---|---|---|---|---|---|---|
1001
Simpson Manufacturing
SSD
$8.16B
| $37.6M | 0.01% |
1,034,602
-4,393
| -0.4% | -$149K |
|
1002
SS&C Technologies
SSNC
$18.6B
| $37.6M | 0.01% |
1,699,018
-92,144
| -5% | -$1.91M |
|
|
DCT
1003
DELISTED
DCT Industrial Trust Inc.
DCT
| $37.5M | 0.01% |
1,142,204
-85,975
| -7% | -$2.71M |
|
|
SIRO
1004
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $37.5M | 0.01% |
454,570
-208,912
| -31% | -$15.9M |
|
1005
Granite Construction
GVA
$5.62B
| $37.5M | 0.01% |
1,041,233
-41,261
| -4% | -$1.51M |
|
1006
Old Dominion Freight Line
ODFL
$44.9B
| $37.4M | 0.01% |
1,761,843
-705,135
| -29% | -$14.2M |
|
1007
Nordson
NDSN
$17.3B
| $37.4M | 0.01% |
466,086
-9,110
| -2% | -$701K |
|
|
UFS
1008
DELISTED
DOMTAR CORPORATION (New)
UFS
| $37.4M | 0.01% |
871,836
-32,508
| -4% | -$1.52M |
|
1009
SK Telecom
SKM
$13.2B
| $37.4M | 0.01% |
874,147
-240,598
| -22% | -$9.38M |
|
|
PCYC
1010
DELISTED
PHARMACYCLICS INC
PCYC
| $37.4M | 0.01% |
416,387
-41,961
| -9% | -$3.94M |
|
1011
Gentex
GNTX
$5.07B
| $37.3M | 0.01% |
2,566,878
-450,700
| -15% | -$6.58M |
|
1012
Bank OZK
OZK
$5.61B
| $37.3M | 0.01% |
1,115,173
-181,999
| -14% | -$5.65M |
|
1013
Integer Holdings
ITGR
$4.26B
| $37.3M | 0.01% |
834,064
-68,251
| -8% | -$2.92M |
|
|
BOBE
1014
DELISTED
Bob Evans Farms, Inc.
BOBE
| $37.3M | 0.01% |
744,409
-99,103
| -12% | -$4.71M |
|
1015
Herbalife
HLF
$1.29B
| $37.2M | 0.01% |
1,153,814
-191,532
| -14% | -$5.87M |
|
1016
SITE Centers
SITC
$165M
| $37.2M | 0.01% |
1,637,194
-170,768
| -9% | -$3.78M |
|
1017
America Movil
AMX
$71.2B
| $37.1M | 0.01% |
1,788,775
+899,668
| +101% | +$18M |
|
|
AV
1018
DELISTED
Aviva Plc
AV
| $37.1M | 0.01% |
2,106,671
+982,386
| +87% | +$17.1M |
|
1019
Worthington Enterprises
WOR
$2.86B
| $37M | 0.01% |
1,394,798
-86,724
| -6% | -$2.1M |
|
1020
Banco Bradesco
BBD
$36.7B
| $37M | 0.01% |
6,495,828
+1,227,498
| +23% | +$7.17M |
|
|
DMC
1021
Del Monte Corp
DMC
$1.45B
| $36.9M | 0.01% |
1,204,342
-19,770
| -2% | -$562K |
|
|
VRNT
1022
DELISTED
Verint Systems
VRNT
| $36.9M | 0.01% |
1,476,808
-399,555
| -21% | -$9.4M |
|
|
THS
1023
DELISTED
Treehouse Foods
THS
| $36.8M | 0.01% |
460,068
-602,404
| -57% | -$44.9M |
|
|
WR
1024
DELISTED
Westar Energy Inc
WR
| $36.8M | 0.01% |
963,320
-9,149
| -0.9% | -$328K |
|
1025
Royal Gold
RGLD
$19.5B
| $36.8M | 0.01% |
482,768
+3,400
| +0.7% | +$225K |
|
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.