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 | |
|---|---|---|---|---|---|---|
|
ADVS
1326
DELISTED
Advent Software Inc
ADVS
| $25.5M | 0.01% |
782,223
-76,878
| -9% | -$2.28M |
|
|
ROC
1327
DELISTED
ROCKWOOD HLDGS INC
ROC
| $25.5M | 0.01% |
335,030
+16,173
| +5% | +$1.19M |
|
1328
MarketAxess Holdings
MKTX
$5.72B
| $25.3M | 0.01% |
468,748
-72,844
| -13% | -$3.98M |
|
1329
First Financial Bancorp
FFBC
$3.51B
| $25.3M | 0.01% |
1,470,862
-157,450
| -10% | -$2.63M |
|
|
BECN
1330
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $25.3M | 0.01% |
764,079
-349,278
| -31% | -$12.3M |
|
1331
Owens Corning
OC
$12.2B
| $25.3M | 0.01% |
653,672
-37,095
| -5% | -$1.53M |
|
1332
Cenovus Energy
CVE
$54.9B
| $25.3M | 0.01% |
780,542
+138,491
| +22% | +$4.12M |
|
1333
Monro
MNRO
$366M
| $25.3M | 0.01% |
474,833
-78,531
| -14% | -$4.31M |
|
|
TIBX
1334
DELISTED
TIBCO SOFTWARE INC
TIBX
| $25.2M | 0.01% |
1,251,034
-29,699
| -2% | -$592K |
|
|
AIRM
1335
DELISTED
Air Methods Corp
AIRM
| $25M | 0.01% |
484,603
-78,783
| -14% | -$4.01M |
|
|
PPLI
1336
People Inc
PPLI
$3.02B
| $25M | 0.01% |
2,022,432
-1,342,271
| -40% | -$16.1M |
|
1337
Westamerica Bancorp
WABC
$1.35B
| $25M | 0.01% |
478,207
-65,170
| -12% | -$3.32M |
|
1338
La-Z-Boy
LZB
$1.66B
| $25M | 0.01% |
1,078,872
-53,481
| -5% | -$1.32M |
|
|
ATW
1339
DELISTED
Atwood Oceanics
ATW
| $25M | 0.01% |
476,142
-105,871
| -18% | -$5.22M |
|
1340
Itron
ITRI
$4.52B
| $25M | 0.01% |
616,108
-54,835
| -8% | -$2.09M |
|
|
DNKN
1341
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $25M | 0.01% |
544,905
-133,013
| -20% | -$6.11M |
|
|
AHL
1342
DELISTED
ASPEN Insurance Holding Limited
AHL
| $24.9M | 0.01% |
548,252
-86,050
| -14% | -$3.86M |
|
1343
Palo Alto Networks
PANW
$310B
| $24.9M | 0.01% |
1,781,052
-1,132,866
| -39% | -$13.2M |
|
|
NPBC
1344
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $24.9M | 0.01% |
2,352,395
-132,784
| -5% | -$1.37M |
|
1345
Equity Lifestyle Properties
ELS
$12.4B
| $24.9M | 0.01% |
1,126,798
-164,314
| -13% | -$3.51M |
|
|
TIME
1346
DELISTED
Time Inc.
TIME
| $24.9M | 0.01% |
+1,026,790
| New | +$24M |
|
1347
Valley National Bancorp
VLY
$8.08B
| $24.8M | 0.01% |
2,503,416
+447,591
| +22% | +$4.5M |
|
1348
KB Home
KBH
$3.46B
| $24.8M | 0.01% |
1,326,867
-68,713
| -5% | -$1.15M |
|
|
SAPE
1349
DELISTED
SAPIENT CORP
SAPE
| $24.8M | 0.01% |
1,525,658
-171,581
| -10% | -$2.82M |
|
|
CSOD
1350
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $24.8M | 0.01% |
538,487
-86,591
| -14% | -$3.52M |
|
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.