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 | |
|---|---|---|---|---|---|---|
|
CHSP
1126
DELISTED
Chesapeake Lodging Trust
CHSP
| $32.5M | 0.01% |
1,074,262
+128,862
| +14% | +$3.64M |
|
1127
Saia
SAIA
$9.72B
| $32.4M | 0.01% |
738,316
-43,908
| -6% | -$1.82M |
|
|
NUAN
1128
DELISTED
Nuance Communications, Inc.
NUAN
| $32.4M | 0.01% |
1,992,064
+84,503
| +4% | +$1.22M |
|
1129
Voya Financial
VOYA
$9.19B
| $32.3M | 0.01% |
888,549
+489,173
| +122% | +$17.5M |
|
1130
Safety Insurance
SAFT
$1.52B
| $32.3M | 0.01% |
628,100
+365,790
| +139% | +$19.2M |
|
1131
LXP Industrial Trust
LXP
$3.57B
| $32.2M | 0.01% |
585,520
-162,299
| -22% | -$8.99M |
|
1132
Bio-Rad Laboratories Class A
BIO
$9.42B
| $32.2M | 0.01% |
268,680
+8,112
| +3% | +$991K |
|
1133
Rogers Corp
ROG
$2.4B
| $32.1M | 0.01% |
483,726
-10,488
| -2% | -$648K |
|
|
KEG
1134
DELISTED
KEY ENERGY SERVICES INC
KEG
| $32.1M | 0.01% |
3,511,007
-92,746
| -3% | -$848K |
|
|
CAVM
1135
DELISTED
Cavium, Inc.
CAVM
| $32.1M | 0.01% |
645,638
-405,275
| -39% | -$18.6M |
|
1136
InterDigital
IDCC
$8.89B
| $32.1M | 0.01% |
670,662
-271,396
| -29% | -$10.5M |
|
|
SJI
1137
DELISTED
South Jersey Industries, Inc.
SJI
| $32.1M | 0.01% |
1,061,334
-81,162
| -7% | -$2.31M |
|
|
LXK
1138
DELISTED
Lexmark Intl Inc
LXK
| $32M | 0.01% |
665,068
-142,748
| -18% | -$6.37M |
|
|
MZTI
1139
The Marzetti Company
MZTI
$3.11B
| $32M | 0.01% |
336,201
+4,037
| +1% | +$374K |
|
|
HNT
1140
DELISTED
HEALTH NET INC
HNT
| $31.9M | 0.01% |
768,869
+9,155
| +1% | +$341K |
|
|
GK
1141
DELISTED
G&K Services Inc
GK
| $31.9M | 0.01% |
612,822
-24,101
| -4% | -$1.31M |
|
1142
Jack in the Box
JACK
$335M
| $31.9M | 0.01% |
533,220
-52,242
| -9% | -$3M |
|
|
AOL
1143
DELISTED
AOL INC COMMON STOCK
AOL
| $31.7M | 0.01% |
797,750
+13,012
| +2% | +$513K |
|
1144
COPT Defense Properties
CDP
$4.21B
| $31.7M | 0.01% |
1,141,211
-48,513
| -4% | -$1.33M |
|
1145
CVB Financial
CVBF
$3.99B
| $31.7M | 0.01% |
1,979,634
-82,503
| -4% | -$1.24M |
|
|
EXXI
1146
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $31.7M | 0.01% |
1,342,868
+90,872
| +7% | +$2.05M |
|
|
TFCF
1147
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $31.7M | 0.01% |
926,643
-13,935
| -1% | -$461K |
|
1148
Meritage Homes
MTH
$4.86B
| $31.7M | 0.01% |
1,501,382
-119,298
| -7% | -$2.42M |
|
1149
AAR Corp
AIR
$5.76B
| $31.6M | 0.01% |
1,145,768
-13,228
| -1% | -$343K |
|
1150
Flowers Foods
FLO
$1.57B
| $31.5M | 0.01% |
1,495,591
+28,119
| +2% | +$581K |
|
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.