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 | |
|---|---|---|---|---|---|---|
1401
Spectrum Brands
SPB
$2B
| $23.1M | 0.01% |
268,257
-49,804
| -16% | -$3.89M |
|
1402
Independent Bank
INDB
$3.95B
| $23M | 0.01% |
600,404
-23,163
| -4% | -$867K |
|
1403
Protolabs
PRLB
$2.14B
| $23M | 0.01% |
281,229
-109,948
| -28% | -$7.45M |
|
|
MWE
1404
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $23M | 0.01% |
321,743
+147,363
| +85% | +$9.49M |
|
1405
Haemonetics
HAE
$3.92B
| $23M | 0.01% |
652,319
-135,046
| -17% | -$4.51M |
|
|
TCF
1406
DELISTED
TCF Financial Corporation
TCF
| $23M | 0.01% |
1,402,424
+84,525
| +6% | +$1.35M |
|
1407
Capitol Federal Financial
CFFN
$1.08B
| $22.8M | 0.01% |
1,877,877
-177,211
| -9% | -$2.15M |
|
|
CIVI
1408
DELISTED
Civitas Resources
CIVI
| $22.8M | 0.01% |
3,570
-1,290
| -27% | -$7.3M |
|
1409
First Horizon
FHN
$12B
| $22.8M | 0.01% |
1,920,953
+28,744
| +2% | +$336K |
|
1410
Dine Brands
DIN
$446M
| $22.8M | 0.01% |
286,374
-30,243
| -10% | -$2.39M |
|
|
CJES
1411
DELISTED
C&J ENERGY SVCS LTD
CJES
| $22.7M | 0.01% |
672,555
+177
| +0% | +$5.44K |
|
|
FFIC
1412
DELISTED
Flushing Financial
FFIC
| $22.7M | 0.01% |
1,102,432
-22,394
| -2% | -$450K |
|
|
TECD
1413
DELISTED
Tech Data Corp
TECD
| $22.6M | 0.01% |
361,736
-41,013
| -10% | -$2.54M |
|
|
CHS
1414
DELISTED
Chicos FAS, Inc.
CHS
| $22.5M | 0.01% |
1,328,720
-14,827
| -1% | -$238K |
|
|
BIG
1415
DELISTED
Big Lots, Inc.
BIG
| $22.5M | 0.01% |
492,269
-176,007
| -26% | -$7.16M |
|
1416
Amkor Technology
AMKR
$13.4B
| $22.5M | 0.01% |
2,011,173
-440,441
| -18% | -$4.06M |
|
1417
Leidos
LDOS
$17.4B
| $22.5M | 0.01% |
586,246
-195,281
| -25% | -$7.39M |
|
|
ISCA
1418
DELISTED
International Speedway Corp
ISCA
| $22.4M | 0.01% |
672,227
-69,559
| -9% | -$2.21M |
|
1419
Scotiabank
BNS
$108B
| $22.4M | 0.01% |
358,187
+26,790
| +8% | +$1.55M |
|
1420
Prudential
PUK
$35.1B
| $22.3M | 0.01% |
501,407
+27,686
| +6% | +$1.23M |
|
|
LVNTA
1421
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $22.3M | 0.01% |
615,075
-39,755
| -6% | -$1.25M |
|
|
KW
1422
DELISTED
Kennedy-Wilson Holdings
KW
| $22.3M | 0.01% |
830,745
-69,975
| -8% | -$1.67M |
|
1423
Associated Banc-Corp
ASB
$5.9B
| $22.3M | 0.01% |
1,230,770
+2,283
| +0.2% | +$40.2K |
|
|
HK
1424
DELISTED
Halcon Resources Corporation
HK
| $22.2M | 0.01% |
17,676
-748
| -4% | -$746K |
|
1425
Matador Resources
MTDR
$6.5B
| $22.2M | 0.01% |
758,515
+50,517
| +7% | +$1.33M |
|
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.