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 | |
|---|---|---|---|---|---|---|
1276
Huntsman Corp
HUN
$1.8B
| $26.7M | 0.01% |
950,363
-827,810
| -47% | -$21.7M |
|
1277
Cracker Barrel
CBRL
$1.24B
| $26.7M | 0.01% |
268,056
-22,150
| -8% | -$2.17M |
|
|
CAA
1278
DELISTED
CalAtlantic Group, Inc.
CAA
| $26.7M | 0.01% |
620,424
-37,117
| -6% | -$1.51M |
|
1279
Middleby
MIDD
$5.88B
| $26.6M | 0.01% |
322,096
-627,686
| -66% | -$51.7M |
|
1280
Westlake Corp
WLK
$10.1B
| $26.6M | 0.01% |
317,951
+147,174
| +86% | +$11M |
|
|
IPHS
1281
DELISTED
Innophos Holdings, Inc.
IPHS
| $26.6M | 0.01% |
462,203
-78,840
| -15% | -$4.3M |
|
1282
Howard Hughes
HHH
$3.9B
| $26.6M | 0.01% |
176,661
-93,429
| -35% | -$13M |
|
|
CNVR
1283
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $26.6M | 0.01% |
1,045,674
-362,053
| -26% | -$9.03M |
|
|
CMD
1284
DELISTED
Cantel Medical Corporation
CMD
| $26.5M | 0.01% |
724,738
-31,237
| -4% | -$1.06M |
|
|
AAN.A
1285
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $26.5M | 0.01% |
744,640
-44,914
| -6% | -$1.6M |
|
1286
Hanover Insurance
THG
$7.87B
| $26.5M | 0.01% |
419,659
-25,409
| -6% | -$1.54M |
|
|
XLS
1287
DELISTED
EXELIS INC COM STK
XLS
| $26.5M | 0.01% |
1,669,543
-304,615
| -15% | -$5.02M |
|
1288
Prospect Capital
PSEC
$1.14B
| $26.4M | 0.01% |
2,488,835
-2,012,503
| -45% | -$20.9M |
|
|
GEVA
1289
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $26.4M | 0.01% |
252,139
-4,206
| -2% | -$358K |
|
|
CNW
1290
DELISTED
CON-WAY INC.
CNW
| $26.4M | 0.01% |
523,674
-56,935
| -10% | -$2.56M |
|
|
RVBD
1291
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $26.4M | 0.01% |
1,279,652
-10,028
| -0.8% | -$198K |
|
1292
Steven Madden
SHOO
$3.57B
| $26.4M | 0.01% |
1,154,022
-177,602
| -13% | -$3.98M |
|
|
SVU
1293
DELISTED
SUPERVALU Inc.
SVU
| $26.4M | 0.01% |
458,545
-71,179
| -13% | -$3.67M |
|
|
RYL
1294
DELISTED
RYLAND GROUP INC
RYL
| $26.4M | 0.01% |
668,398
-84,343
| -11% | -$3.24M |
|
|
DST
1295
DELISTED
DST Systems Inc.
DST
| $26.3M | 0.01% |
571,364
+48,976
| +9% | +$2.25M |
|
|
WBK
1296
DELISTED
Westpac Banking Corporation
WBK
| $26.3M | 0.01% |
819,135
+88,783
| +12% | +$2.87M |
|
|
ARR
1297
Armour Residential REIT
ARR
$2.32B
| $26.3M | 0.01% |
151,891
-10,875
| -7% | -$1.85M |
|
|
NAVG
1298
DELISTED
Navigators Group Inc
NAVG
| $26.2M | 0.01% |
782,960
-6,500
| -0.8% | -$199K |
|
1299
Insulet
PODD
$9.85B
| $26.2M | 0.01% |
660,776
-267,863
| -29% | -$10.3M |
|
1300
Littelfuse
LFUS
$11.7B
| $26.2M | 0.01% |
281,982
-30,660
| -10% | -$2.81M |
|
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.