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 | |
|---|---|---|---|---|---|---|
|
MWIV
1301
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $26.1M | 0.01% |
184,143
-43,387
| -19% | -$6.37M |
|
|
SIX
1302
DELISTED
Six Flags Entertainment Corp.
SIX
| $26.1M | 0.01% |
614,200
-139,823
| -19% | -$5.69M |
|
|
CEO
1303
DELISTED
CNOOC Limited
CEO
| $26M | 0.01% |
145,082
-1,372
| -0.9% | -$232K |
|
|
SKX
1304
DELISTED
Skechers
SKX
| $26M | 0.01% |
1,707,435
-217,242
| -11% | -$2.99M |
|
|
QLIK
1305
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $26M | 0.01% |
1,149,003
-142,155
| -11% | -$3.26M |
|
1306
Blackbaud
BLKB
$2.11B
| $26M | 0.01% |
726,412
-55,828
| -7% | -$1.86M |
|
|
ARUN
1307
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $25.9M | 0.01% |
1,480,840
-324,876
| -18% | -$6.12M |
|
1308
Antero Resources
AR
$11.4B
| $25.9M | 0.01% |
395,243
+257,937
| +188% | +$16.4M |
|
|
PDLI
1309
DELISTED
PDL BioPharma, Inc.
PDLI
| $25.9M | 0.01% |
2,672,945
+33,998
| +1% | +$303K |
|
|
ENLC
1310
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $25.9M | 0.01% |
620,764
+22,361
| +4% | +$854K |
|
1311
Sasol
SSL
$7.37B
| $25.9M | 0.01% |
437,375
+241,021
| +123% | +$13.7M |
|
1312
Fulton Financial
FULT
$4.58B
| $25.9M | 0.01% |
2,086,372
-54,110
| -3% | -$661K |
|
|
TCF
1313
DELISTED
TCF Financial Corporation Common Stock
TCF
| $25.8M | 0.01% |
920,572
-26,113
| -3% | -$765K |
|
|
CLNY
1314
DELISTED
Colony Capital, Inc.
CLNY
| $25.8M | 0.01% |
1,112,792
-6,276
| -0.6% | -$138K |
|
|
PCH
1315
DELISTED
PotlatchDeltic
PCH
| $25.8M | 0.01% |
623,817
-62,121
| -9% | -$2.44M |
|
1316
Abercrombie & Fitch
ANF
$5.24B
| $25.8M | 0.01% |
596,421
+2,381
| +0.4% | +$91.9K |
|
|
PES
1317
DELISTED
Pioneer Energy Services Corp.
PES
| $25.8M | 0.01% |
1,470,306
-18,473
| -1% | -$277K |
|
1318
Aecom
ACM
$9.61B
| $25.8M | 0.01% |
800,589
-73,435
| -8% | -$2.37M |
|
|
ELME
1319
Elme Communities
ELME
$144M
| $25.7M | 0.01% |
988,801
-62,983
| -6% | -$1.58M |
|
|
MFA
1320
MFA Financial
MFA
$912M
| $25.7M | 0.01% |
782,130
-57,924
| -7% | -$1.87M |
|
|
VRE
1321
DELISTED
Veris Residential
VRE
| $25.6M | 0.01% |
1,193,014
+36,390
| +3% | +$769K |
|
1322
Tetra Tech
TTEK
$8.97B
| $25.6M | 0.01% |
4,650,790
-624,055
| -12% | -$3.42M |
|
1323
Otter Tail
OTTR
$3.88B
| $25.5M | 0.01% |
842,954
-46,624
| -5% | -$1.36M |
|
|
UNT
1324
DELISTED
UNIT Corporation
UNT
| $25.5M | 0.01% |
370,693
+11,800
| +3% | +$769K |
|
|
HI
1325
DELISTED
Hillenbrand
HI
| $25.5M | 0.01% |
781,930
-91,866
| -11% | -$2.84M |
|
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.