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 | |
|---|---|---|---|---|---|---|
|
POLY
1076
DELISTED
Plantronics, Inc.
POLY
| $34.4M | 0.01% |
715,784
-112,826
| -14% | -$5.02M |
|
|
WPG
1077
DELISTED
Washington Prime Group Inc.
WPG
| $34.3M | 0.01% |
+203,246
| New | +$35.4M |
|
1078
The Greenbrier Companies
GBX
$1.46B
| $34.3M | 0.01% |
594,840
-29,054
| -5% | -$1.52M |
|
|
CBL
1079
DELISTED
CBL& Associates Properties, Inc.
CBL
| $34.3M | 0.01% |
1,802,871
-807,235
| -31% | -$14.9M |
|
1080
Plexus
PLXS
$7.23B
| $34.2M | 0.01% |
790,725
-59,811
| -7% | -$2.5M |
|
|
SAFM
1081
DELISTED
Sanderson Farms Inc
SAFM
| $34.2M | 0.01% |
351,888
-20,364
| -5% | -$1.76M |
|
|
CHMT
1082
DELISTED
Chemtura Corporation
CHMT
| $34.2M | 0.01% |
1,307,473
-346,838
| -21% | -$8.55M |
|
1083
Copart
CPRT
$27.5B
| $34.1M | 0.01% |
7,577,848
-1,975,088
| -21% | -$8.9M |
|
1084
Service Corp International
SCI
$11.6B
| $34M | 0.01% |
1,640,044
-18,662
| -1% | -$365K |
|
1085
Korn Ferry
KFY
$4.28B
| $33.9M | 0.01% |
1,153,644
-88,760
| -7% | -$2.62M |
|
1086
Amdocs
DOX
$6.22B
| $33.9M | 0.01% |
730,999
-106,864
| -13% | -$5.03M |
|
1087
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
| $33.9M | 0.01% |
1,696,223
-3,588
| -0.2% | -$69.9K |
|
1088
Graphic Packaging
GPK
$3.58B
| $33.8M | 0.01% |
2,892,500
-252,258
| -8% | -$2.7M |
|
1089
DexCom
DXCM
$32B
| $33.8M | 0.01% |
3,406,708
-665,052
| -16% | -$5.89M |
|
1090
Grand Canyon Education
LOPE
$3.98B
| $33.8M | 0.01% |
734,262
-259,226
| -26% | -$11.7M |
|
1091
Archrock
AROC
$5.8B
| $33.7M | 0.01% |
750,121
-54,373
| -7% | -$2.35M |
|
1092
Sumitomo Mitsui Financial
SMFG
$164B
| $33.7M | 0.01% |
3,983,352
+859,979
| +28% | +$7.08M |
|
1093
Starwood Property Trust
STWD
$6.09B
| $33.7M | 0.01% |
1,418,000
+81,548
| +6% | +$1.94M |
|
1094
Yelp
YELP
$1.41B
| $33.7M | 0.01% |
438,954
-160,474
| -27% | -$10.4M |
|
|
PEI
1095
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $33.6M | 0.01% |
119,101
-5,175
| -4% | -$1.37M |
|
|
LTM
1096
DELISTED
LIFE TIME FITNESS INC
LTM
| $33.5M | 0.01% |
687,981
-84,207
| -11% | -$4.14M |
|
|
X
1097
DELISTED
US Steel
X
| $33.4M | 0.01% |
1,281,986
-181,312
| -12% | -$4.63M |
|
|
FNGN
1098
DELISTED
Financial Engines, Inc.
FNGN
| $33.4M | 0.01% |
736,541
-195,051
| -21% | -$8.72M |
|
1099
Lear
LEA
$8.18B
| $33.3M | 0.01% |
372,851
-9,172
| -2% | -$789K |
|
1100
Lennox International
LII
$15.2B
| $33.3M | 0.01% |
371,543
+9,254
| +3% | +$804K |
|
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.