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 | |
|---|---|---|---|---|---|---|
|
SGI
1251
Somnigroup International
SGI
$13.5B
| $27.6M | 0.01% |
1,846,804
+11,176
| +0.6% | +$150K |
|
|
ITC
1252
DELISTED
ITC HOLDINGS CORP
ITC
| $27.6M | 0.01% |
755,523
+21,628
| +3% | +$798K |
|
|
ISBC
1253
DELISTED
Investors Bancorp, Inc.
ISBC
| $27.5M | 0.01% |
2,488,832
+493,908
| +25% | +$5.27M |
|
|
CLD
1254
DELISTED
Cloud Peak Energy Inc
CLD
| $27.5M | 0.01% |
1,490,821
-10,014
| -0.7% | -$197K |
|
1255
AMC Global Media
AMCX
$483M
| $27.5M | 0.01% |
446,552
-7,558
| -2% | -$484K |
|
1256
Oil States International
OIS
$525M
| $27.4M | 0.01% |
427,419
-477,655
| -53% | -$28.1M |
|
|
PDM
1257
Piedmont Realty Trust
PDM
$1.15B
| $27.4M | 0.01% |
1,445,228
+96,756
| +7% | +$1.77M |
|
|
PPO
1258
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $27.4M | 0.01% |
573,146
-76,753
| -12% | -$3.14M |
|
|
SNV
1259
DELISTED
Synovus
SNV
| $27.4M | 0.01% |
1,121,915
-48,596
| -4% | -$1.13M |
|
1260
Lithia Motors
LAD
$8.23B
| $27.3M | 0.01% |
290,385
-28,651
| -9% | -$2.19M |
|
|
KMR
1261
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $27.2M | 0.01% |
356,403
-56,809
| -14% | -$4.03M |
|
1262
Guidewire Software
GWRE
$14.5B
| $27.2M | 0.01% |
669,977
-264,404
| -28% | -$10.5M |
|
1263
Tidewater
TDW
$4.31B
| $27.2M | 0.01% |
15,016
-2,695
| -15% | -$4.47M |
|
1264
Asbury Automotive
ABG
$3.81B
| $27.2M | 0.01% |
395,402
-41,051
| -9% | -$2.53M |
|
1265
Compass Minerals
CMP
$1.13B
| $27.1M | 0.01% |
283,321
-17,699
| -6% | -$1.6M |
|
|
WP
1266
DELISTED
Worldpay, Inc.
WP
| $27.1M | 0.01% |
804,854
-360,785
| -31% | -$11.1M |
|
|
ONIT
1267
Onity Group
ONIT
$332M
| $27M | 0.01% |
48,561
-2,466
| -5% | -$1.34M |
|
1268
Douglas Emmett
DEI
$1.91B
| $27M | 0.01% |
957,327
-192,937
| -17% | -$5.37M |
|
|
MDVN
1269
DELISTED
MEDIVATION, INC.
MDVN
| $27M | 0.01% |
700,728
-114,044
| -14% | -$3.85M |
|
|
LL
1270
DELISTED
LL Flooring Holdings, Inc.
LL
| $27M | 0.01% |
355,550
-28,045
| -7% | -$2.33M |
|
1271
Unifirst Corp
UNF
$5.22B
| $27M | 0.01% |
254,495
+1,985
| +0.8% | +$196K |
|
1272
Hope Bancorp
HOPE
$1.77B
| $26.9M | 0.01% |
1,684,430
-184,408
| -10% | -$2.92M |
|
|
CSG
1273
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $26.8M | 0.01% |
3,336,428
-257,242
| -7% | -$2.02M |
|
|
RPT
1274
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $26.8M | 0.01% |
1,611,424
-211,730
| -12% | -$3.48M |
|
1275
Carpenter Technology
CRS
$28B
| $26.7M | 0.01% |
422,426
-21,191
| -5% | -$1.35M |
|
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.