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 | |
|---|---|---|---|---|---|---|
1151
AXIS Capital
AXS
$7.55B
| $31.5M | 0.01% |
711,838
-370,525
| -34% | -$16.9M |
|
|
HOUS
1152
DELISTED
Anywhere Real Estate
HOUS
| $31.5M | 0.01% |
835,221
+6,000
| +0.7% | +$233K |
|
1153
Bio-Techne
TECH
$11.3B
| $31.4M | 0.01% |
1,358,280
-418,800
| -24% | -$9.25M |
|
1154
Glacier Bancorp
GBCI
$6.35B
| $31.4M | 0.01% |
1,105,326
-63,260
| -5% | -$1.7M |
|
1155
Ziff Davis
ZD
$1.98B
| $31.4M | 0.01% |
708,992
-340,332
| -32% | -$14.2M |
|
|
THOR
1156
DELISTED
THORATEC CORPORATION
THOR
| $31.3M | 0.01% |
899,183
-97,803
| -10% | -$3.26M |
|
|
SRC
1157
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $31.3M | 0.01% |
614,190
+32,230
| +6% | +$1.6M |
|
|
CMO
1158
DELISTED
Capstead Mortgage Corp.
CMO
| $31.2M | 0.01% |
2,372,623
-12,084
| -0.5% | -$157K |
|
1159
Cinemark Holdings
CNK
$4.32B
| $31.2M | 0.01% |
882,006
-56,089
| -6% | -$1.72M |
|
|
MSCC
1160
DELISTED
Microsemi Corp
MSCC
| $31.1M | 0.01% |
1,162,719
-131,192
| -10% | -$3.27M |
|
|
OMG
1161
DELISTED
OM GROUP INC.
OMG
| $31M | 0.01% |
956,437
-56,423
| -6% | -$1.74M |
|
|
ANN
1162
DELISTED
ANN INC
ANN
| $31M | 0.01% |
753,820
-100,753
| -12% | -$4.02M |
|
|
IDIX
1163
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $31M | 0.01% |
1,285,915
-71,998
| -5% | -$751K |
|
1164
Apogee Enterprises
APOG
$908M
| $31M | 0.01% |
888,253
+8,094
| +0.9% | +$252K |
|
|
HMSY
1165
DELISTED
HMS Holdings Corp.
HMSY
| $30.9M | 0.01% |
1,515,576
-625,476
| -29% | -$11.3M |
|
1166
Atlantic Union Bankshares
AUB
$5.97B
| $30.9M | 0.01% |
1,205,599
-13,931
| -1% | -$353K |
|
1167
Imperial Oil
IMO
$60.4B
| $30.8M | 0.01% |
586,158
-82,472
| -12% | -$4.06M |
|
1168
Encore Capital Group
ECPG
$2.13B
| $30.8M | 0.01% |
677,755
-4,618
| -0.7% | -$204K |
|
|
GTAT
1169
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $30.8M | 0.01% |
1,654,064
-305,954
| -16% | -$5.05M |
|
1170
Ryman Hospitality Properties
RHP
$7.63B
| $30.8M | 0.01% |
638,671
-74,828
| -10% | -$3.44M |
|
|
TAL
1171
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $30.6M | 0.01% |
689,781
-55,753
| -7% | -$2.42M |
|
|
IRF
1172
DELISTED
INTL RECTIFIER CORP
IRF
| $30.5M | 0.01% |
1,094,779
-106,959
| -9% | -$2.87M |
|
|
GOV
1173
DELISTED
Government Properties Income Trust
GOV
| $30.5M | 0.01% |
1,200,434
-96,303
| -7% | -$2.44M |
|
1174
Teradyne
TER
$59.3B
| $30.5M | 0.01% |
1,554,861
-29,390
| -2% | -$547K |
|
|
FMBI
1175
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $30.5M | 0.01% |
1,789,489
-85,051
| -5% | -$1.41M |
|
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.