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 | |
|---|---|---|---|---|---|---|
1051
Zebra Technologies
ZBRA
$17.8B
| $35.8M | 0.01% |
434,490
-9,353
| -2% | -$682K |
|
1052
Ciena
CIEN
$58.4B
| $35.7M | 0.01% |
1,650,451
-176,932
| -10% | -$3.63M |
|
|
SHPG
1053
DELISTED
Shire pic
SHPG
| $35.7M | 0.01% |
151,503
+57,704
| +62% | +$10M |
|
1054
Dycom Industries
DY
$12.3B
| $35.6M | 0.01% |
1,135,866
-30,340
| -3% | -$945K |
|
1055
Andersons Inc
ANDE
$2.22B
| $35.5M | 0.01% |
688,611
-22,213
| -3% | -$1.22M |
|
1056
Federated Hermes
FHI
$4.72B
| $35.5M | 0.01% |
1,147,340
+32,685
| +3% | +$950K |
|
|
NPKI
1057
NPK International
NPKI
$1.14B
| $35.4M | 0.01% |
2,841,127
+7,556
| +0.3% | +$88.1K |
|
1058
KBR
KBR
$4.8B
| $35.4M | 0.01% |
1,483,110
-20,058
| -1% | -$503K |
|
1059
Pacira BioSciences
PCRX
$997M
| $35.4M | 0.01% |
385,075
-9,414
| -2% | -$717K |
|
1060
Bausch Health
BHC
$2.34B
| $35.3M | 0.01% |
280,016
-14,577
| -5% | -$1.86M |
|
|
PNY
1061
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $35.3M | 0.01% |
943,288
-98,577
| -9% | -$3.53M |
|
1062
Jazz Pharmaceuticals
JAZZ
$16.7B
| $35.3M | 0.01% |
239,969
+29,700
| +14% | +$4.12M |
|
1063
AstraZeneca
AZN
$250B
| $35.2M | 0.01% |
474,315
-18,205
| -4% | -$1.32M |
|
1064
American Financial Group
AFG
$12.1B
| $35.1M | 0.01% |
589,820
-133,562
| -18% | -$7.78M |
|
1065
Benchmark Electronics
BHE
$2.96B
| $35M | 0.01% |
1,374,003
-26,315
| -2% | -$619K |
|
1066
Generac Holdings
GNRC
$12.5B
| $34.9M | 0.01% |
715,936
-180,559
| -20% | -$9.5M |
|
1067
Provident Financial Services
PFS
$3.19B
| $34.9M | 0.01% |
2,013,448
+39,351
| +2% | +$684K |
|
1068
Pool Corp
POOL
$7.5B
| $34.8M | 0.01% |
615,898
-44,410
| -7% | -$2.59M |
|
|
CIE
1069
DELISTED
Cobalt International Energy, Inc
CIE
| $34.8M | 0.01% |
126,483
+4,871
| +4% | +$1.33M |
|
|
RDS.B
1070
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $34.8M | 0.01% |
399,707
+41,536
| +12% | +$3.45M |
|
1071
Home BancShares
HOMB
$6.18B
| $34.7M | 0.01% |
2,115,570
-23,296
| -1% | -$376K |
|
1072
Post Holdings
POST
$3.57B
| $34.6M | 0.01% |
1,037,891
+92,125
| +10% | +$3.08M |
|
1073
New York Times
NYT
$10.2B
| $34.6M | 0.01% |
2,271,959
-183,396
| -7% | -$2.86M |
|
1074
GATX Corp
GATX
$6.27B
| $34.5M | 0.01% |
515,374
-57,830
| -10% | -$3.78M |
|
|
PSB
1075
DELISTED
PS Business Parks, Inc.
PSB
| $34.5M | 0.01% |
413,106
-40,035
| -9% | -$3.37M |
|
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.