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 | |
|---|---|---|---|---|---|---|
1101
Semtech
SMTC
$13B
| $33.3M | 0.01% |
1,271,847
-320,723
| -20% | -$8.07M |
|
1102
Scholastic
SCHL
$792M
| $33.3M | 0.01% |
975,428
+28,076
| +3% | +$916K |
|
|
ATML
1103
DELISTED
ATMEL CORP
ATML
| $33.2M | 0.01% |
3,547,050
+217,562
| +7% | +$1.82M |
|
1104
Ericsson
ERIC
$33.3B
| $33.2M | 0.01% |
2,750,010
+1,038,331
| +61% | +$12.9M |
|
1105
Old Republic International
ORI
$10.4B
| $33.2M | 0.01% |
2,008,472
+15,580
| +0.8% | +$260K |
|
1106
Nelnet
NNI
$4.7B
| $33.2M | 0.01% |
800,647
-79,596
| -9% | -$3.26M |
|
1107
Veeco
VECO
$3.23B
| $33.1M | 0.01% |
889,141
-12,272
| -1% | -$438K |
|
1108
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $33.1M | 0.01% |
837,422
+8,472
| +1% | +$304K |
|
|
NATI
1109
DELISTED
National Instruments Corp
NATI
| $33M | 0.01% |
1,019,900
-192,615
| -16% | -$5.54M |
|
|
HSNI
1110
DELISTED
HSN, Inc.
HSNI
| $33M | 0.01% |
557,388
-55,959
| -9% | -$3.18M |
|
1111
Cousins Properties
CUZ
$4.88B
| $33M | 0.01% |
938,245
-81,426
| -8% | -$2.73M |
|
|
IDTI
1112
DELISTED
Integrated Device Technology I
IDTI
| $32.9M | 0.01% |
2,128,563
-181,445
| -8% | -$2.33M |
|
1113
Domino's
DPZ
$11.6B
| $32.8M | 0.01% |
449,316
+24,273
| +6% | +$1.78M |
|
|
WNR
1114
DELISTED
Western Refining Inc
WNR
| $32.8M | 0.01% |
873,342
-200,614
| -19% | -$8.09M |
|
1115
Lloyds Banking Group
LYG
$91.3B
| $32.8M | 0.01% |
6,374,436
+537,083
| +9% | +$2.79M |
|
1116
Acadia Realty Trust
AKR
$2.84B
| $32.7M | 0.01% |
1,163,657
-29,070
| -2% | -$796K |
|
|
GTLS
1117
DELISTED
Chart Industries
GTLS
| $32.7M | 0.01% |
394,974
-172,572
| -30% | -$13.1M |
|
|
CYN
1118
DELISTED
CITY NATIONAL CORPORATION
CYN
| $32.6M | 0.01% |
430,559
+12,166
| +3% | +$902K |
|
|
MRH
1119
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $32.6M | 0.01% |
1,019,893
-280,145
| -22% | -$8.7M |
|
1120
W.P. Carey
WPC
$16.4B
| $32.5M | 0.01% |
515,998
+6,486
| +1% | +$396K |
|
|
GRA
1121
DELISTED
W.R. Grace & Co.
GRA
| $32.5M | 0.01% |
344,295
+20,764
| +6% | +$1.96M |
|
1122
ScottsMiracle-Gro
SMG
$3.66B
| $32.5M | 0.01% |
571,905
+13,480
| +2% | +$806K |
|
|
PAY
1123
DELISTED
Verifone Systems Inc
PAY
| $32.5M | 0.01% |
884,585
-113,024
| -11% | -$3.85M |
|
|
AXE
1124
DELISTED
Anixter International Inc
AXE
| $32.5M | 0.01% |
324,800
-44,170
| -12% | -$4.36M |
|
|
PNRA
1125
DELISTED
Panera Bread Co
PNRA
| $32.5M | 0.01% |
216,918
-73,497
| -25% | -$11.6M |
|
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.