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 | |
|---|---|---|---|---|---|---|
|
SWC
1226
DELISTED
Stillwater Mining Co
SWC
| $28.4M | 0.01% |
1,616,213
-97,313
| -6% | -$1.58M |
|
1227
HNI Corp
HNI
$3.56B
| $28.3M | 0.01% |
723,530
-68,494
| -9% | -$2.5M |
|
1228
Viasat
VSAT
$11.6B
| $28.2M | 0.01% |
486,578
-61,180
| -11% | -$3.7M |
|
|
MDSO
1229
DELISTED
Medidata Solutions, Inc.
MDSO
| $28.1M | 0.01% |
656,943
-138,570
| -17% | -$5.75M |
|
|
ABCO
1230
DELISTED
Advisory Board Co
ABCO
| $28.1M | 0.01% |
542,394
-138,524
| -20% | -$7.5M |
|
1231
Diamondback Energy
FANG
$54.9B
| $28.1M | 0.01% |
316,494
-22,656
| -7% | -$1.72M |
|
1232
JD.com
JD
$44.9B
| $28.1M | 0.01% |
+985,002
| New | +$25.7M |
|
1233
Fortinet
FTNT
$120B
| $28.1M | 0.01% |
5,582,865
+438,565
| +9% | +$1.96M |
|
1234
Fresenius Medical Care
FMS
$13B
| $27.9M | 0.01% |
832,888
+34,864
| +4% | +$1.16M |
|
1235
iShares MSCI Taiwan ETF
EWT
$11B
| $27.9M | 0.01% |
882,247
+123,350
| +16% | +$3.7M |
|
|
GHL
1236
DELISTED
Greenhill & Co., Inc.
GHL
| $27.8M | 0.01% |
564,951
-56,847
| -9% | -$2.8M |
|
1237
Northwest Bancshares
NWBI
$2.26B
| $27.8M | 0.01% |
2,050,233
-82,019
| -4% | -$1.13M |
|
|
SHLM
1238
DELISTED
Schulman (A.) Inc
SHLM
| $27.8M | 0.01% |
718,740
-29,897
| -4% | -$1.08M |
|
|
USG
1239
DELISTED
Usg
USG
| $27.8M | 0.01% |
922,298
-202,771
| -18% | -$6.2M |
|
|
ORB
1240
DELISTED
ORBITAL SCIENCES CORP
ORB
| $27.8M | 0.01% |
939,967
-49,988
| -5% | -$1.39M |
|
1241
Deckers Outdoor
DECK
$13.2B
| $27.8M | 0.01% |
1,928,856
-47,226
| -2% | -$627K |
|
|
UIL
1242
DELISTED
UIL HOLDINGS
UIL
| $27.8M | 0.01% |
716,881
-55,626
| -7% | -$2.04M |
|
|
OVTI
1243
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $27.7M | 0.01% |
1,262,350
-23,878
| -2% | -$486K |
|
|
AF
1244
DELISTED
Astoria Financial Corporation
AF
| $27.7M | 0.01% |
2,061,478
-66,714
| -3% | -$886K |
|
1245
Rush Enterprises Class A
RUSHA
$6.25B
| $27.7M | 0.01% |
1,798,025
-43,492
| -2% | -$642K |
|
1246
Applied Industrial Technologies
AIT
$13.3B
| $27.7M | 0.01% |
546,029
-99,275
| -15% | -$4.8M |
|
1247
Lamar Advertising Co
LAMR
$16.1B
| $27.7M | 0.01% |
522,041
-4,482
| -0.9% | -$226K |
|
|
MAGN
1248
Magnera Corp
MAGN
$455M
| $27.6M | 0.01% |
80,068
-1,736
| -2% | -$591K |
|
1249
Materion
MTRN
$5.99B
| $27.6M | 0.01% |
745,493
-6,550
| -0.9% | -$227K |
|
|
SWFT
1250
DELISTED
Swift Transportation Company
SWFT
| $27.6M | 0.01% |
1,092,913
-425,979
| -28% | -$10.3M |
|
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.