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 | |
|---|---|---|---|---|---|---|
|
SLH
1026
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $36.7M | 0.01% |
546,693
+4,377
| +0.8% | +$285K |
|
1027
WPP
WPP
$5.94B
| $36.7M | 0.01% |
336,654
+14,626
| +5% | +$1.56M |
|
1028
MSC Industrial Direct
MSM
$6.86B
| $36.7M | 0.01% |
383,489
-218,608
| -36% | -$19.9M |
|
|
MGLN
1029
DELISTED
Magellan Health Services, Inc.
MGLN
| $36.6M | 0.01% |
588,304
-38,592
| -6% | -$2.27M |
|
1030
ABM Industries
ABM
$2.84B
| $36.6M | 0.01% |
1,355,384
-27,818
| -2% | -$754K |
|
1031
Sonoco
SON
$5.74B
| $36.6M | 0.01% |
832,386
+3,755
| +0.5% | +$159K |
|
1032
Vale
VALE
$62.6B
| $36.5M | 0.01% |
2,758,748
+482,305
| +21% | +$6.51M |
|
1033
Horace Mann Educators
HMN
$2.11B
| $36.5M | 0.01% |
1,167,031
-23,286
| -2% | -$690K |
|
1034
Terex
TEX
$7.74B
| $36.4M | 0.01% |
885,013
+1,021
| +0.1% | +$41.5K |
|
|
CTB
1035
DELISTED
Cooper Tire & Rubber Co.
CTB
| $36.3M | 0.01% |
1,211,496
-145,811
| -11% | -$3.97M |
|
1036
Willis Towers Watson
WTW
$32B
| $36.2M | 0.01% |
315,711
-181,797
| -37% | -$20.5M |
|
|
SDRL
1037
DELISTED
Seadrill Limited Common Stock
SDRL
| $36.2M | 0.01% |
3,384
+97
| +3% | +$947K |
|
1038
Canadian Natural Resources
CNQ
$93.8B
| $36.1M | 0.01% |
1,628,711
+83,189
| +5% | +$1.66M |
|
|
IM
1039
DELISTED
Ingram Micro
IM
| $36.1M | 0.01% |
1,237,317
-124,345
| -9% | -$3.49M |
|
|
STR
1040
DELISTED
QUESTAR CORP
STR
| $36.1M | 0.01% |
1,455,426
-271,961
| -16% | -$6.46M |
|
1041
Incyte
INCY
$24.4B
| $36.1M | 0.01% |
639,277
+71,671
| +13% | +$3.66M |
|
1042
MGIC Investment
MTG
$6.25B
| $36.1M | 0.01% |
3,901,651
-344,990
| -8% | -$3M |
|
1043
Infosys
INFY
$50.7B
| $36M | 0.01% |
5,362,832
+1,157,328
| +28% | +$7.7M |
|
|
TRAK
1044
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $36M | 0.01% |
794,852
-314,742
| -28% | -$13.6M |
|
1045
Enerpac Tool Group
EPAC
$1.93B
| $36M | 0.01% |
1,040,003
-180,565
| -15% | -$6.27M |
|
|
RENX
1046
DELISTED
RELX N.V.
RENX
| $35.9M | 0.01% |
2,403,660
+110,423
| +5% | +$1.55M |
|
1047
Wolverine World Wide
WWW
$1.55B
| $35.9M | 0.01% |
1,377,214
-124,623
| -8% | -$3.32M |
|
|
BRSL
1048
Brightstar Lottery PLC
BRSL
$2.03B
| $35.9M | 0.01% |
2,254,635
-958,296
| -30% | -$13M |
|
|
CNQR
1049
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $35.8M | 0.01% |
384,023
-43,614
| -10% | -$3.82M |
|
|
AMSG
1050
DELISTED
Amsurg Corp
AMSG
| $35.8M | 0.01% |
785,355
-56,483
| -7% | -$2.59M |
|
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.