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 | |
|---|---|---|---|---|---|---|
|
OPEN
1201
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $29.6M | 0.01% |
285,725
-37,422
| -12% | -$2.86M |
|
|
TGI
1202
DELISTED
Triumph Group
TGI
| $29.6M | 0.01% |
423,548
+15,370
| +4% | +$1.04M |
|
|
POT
1203
DELISTED
Potash Corp Of Saskatchewan
POT
| $29.6M | 0.01% |
778,621
+253,258
| +48% | +$9.14M |
|
1204
Avis
CAR
$4.94B
| $29.3M | 0.01% |
491,535
-15,213
| -3% | -$834K |
|
|
INFA
1205
DELISTED
INFORMATICA CORP
INFA
| $29.3M | 0.01% |
822,066
-1,463
| -0.2% | -$53.9K |
|
1206
Enovis
ENOV
$1.48B
| $29.3M | 0.01% |
228,377
+2,261
| +1% | +$282K |
|
1207
SFL Corp
SFL
$1.62B
| $29.2M | 0.01% |
1,568,423
-18,482
| -1% | -$331K |
|
1208
Kaiser Aluminum
KALU
$3.02B
| $29.1M | 0.01% |
398,924
-60,756
| -13% | -$4.29M |
|
1209
Mine Safety
MSA
$7.49B
| $29M | 0.01% |
504,945
-40,473
| -7% | -$2.22M |
|
|
URS
1210
DELISTED
URS CORP
URS
| $29M | 0.01% |
632,727
-136,787
| -18% | -$6.32M |
|
1211
Enpro
NPO
$7B
| $29M | 0.01% |
396,509
-17,519
| -4% | -$1.26M |
|
1212
MillerKnoll
MLKN
$1.63B
| $29M | 0.01% |
959,113
-55,590
| -5% | -$1.72M |
|
1213
Knowles
KN
$3.34B
| $29M | 0.01% |
942,790
-43,828
| -4% | -$1.33M |
|
1214
Kennametal
KMT
$2.45B
| $29M | 0.01% |
626,204
+30,239
| +5% | +$1.4M |
|
1215
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
| $29M | 0.01% |
172,570
+6,309
| +4% | +$1.05M |
|
|
IPXL
1216
DELISTED
Impax Laboratories, Inc.
IPXL
| $29M | 0.01% |
966,018
-123,025
| -11% | -$3.32M |
|
1217
Bank of Hawaii
BOH
$3.1B
| $28.8M | 0.01% |
490,546
+22,974
| +5% | +$1.31M |
|
1218
Chemed
CHE
$7.19B
| $28.8M | 0.01% |
307,035
-111,123
| -27% | -$9.85M |
|
1219
Commerce Bancshares
CBSH
$8.49B
| $28.7M | 0.01% |
1,109,462
+4,942
| +0.4% | +$122K |
|
1220
Telephone and Data Systems
TDS
$3.75B
| $28.7M | 0.01% |
1,099,601
+46,909
| +4% | +$1.24M |
|
1221
Ovintiv
OVV
$17.2B
| $28.6M | 0.01% |
241,539
+13,641
| +6% | +$1.58M |
|
|
MDC
1222
DELISTED
M.D.C. Holdings, Inc.
MDC
| $28.5M | 0.01% |
1,307,337
-8,462
| -0.6% | -$174K |
|
|
AKRX
1223
DELISTED
Akorn Inc
AKRX
| $28.5M | 0.01% |
857,201
-231,755
| -21% | -$6.08M |
|
1224
Genesco
GCO
$431M
| $28.4M | 0.01% |
345,956
-49,771
| -13% | -$3.81M |
|
|
TXI
1225
DELISTED
TEXAS INDUSTRIES INC
TXI
| $28.4M | 0.01% |
307,365
-106,874
| -26% | -$9.38M |
|
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.