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 | |
|---|---|---|---|---|---|---|
1426
HUB Group
HUBG
$2.9B
| $22.2M | 0.01% |
880,240
-98,612
| -10% | -$2.25M |
|
1427
Neogen
NEOG
$2.49B
| $22.2M | 0.01% |
1,461,525
-535,107
| -27% | -$7.95M |
|
1428
Huron Consulting
HURN
$2.42B
| $22.2M | 0.01% |
312,892
-1,381
| -0.4% | -$91.2K |
|
|
CSR
1429
Centerspace
CSR
$926M
| $22.1M | 0.01% |
240,343
+319
| +0.1% | +$28.3K |
|
1430
Rollins
ROL
$17.9B
| $22.1M | 0.01% |
2,489,498
-597,260
| -19% | -$5.36M |
|
|
CST
1431
DELISTED
CST Brands, Inc.
CST
| $22.1M | 0.01% |
641,407
-19,212
| -3% | -$624K |
|
1432
NBT Bancorp
NBTB
$2.73B
| $22.1M | 0.01% |
921,156
-47,432
| -5% | -$1.11M |
|
|
CAB
1433
DELISTED
Cabela's Inc
CAB
| $22.1M | 0.01% |
354,325
-3,045
| -0.9% | -$193K |
|
|
MDRX
1434
DELISTED
Veradigm Inc. Common Stock
MDRX
| $22.1M | 0.01% |
1,374,773
+54,781
| +4% | +$854K |
|
1435
Western Alliance Bancorporation
WAL
$8.78B
| $22M | 0.01% |
925,709
-81,593
| -8% | -$1.92M |
|
1436
Civeo
CVEO
$330M
| $22M | 0.01% |
+73,344
| New | +$21.9M |
|
|
STL
1437
DELISTED
Sterling Bancorp
STL
| $22M | 0.01% |
1,835,113
-81,111
| -4% | -$961K |
|
1438
Park National Corp
PRK
$3.63B
| $22M | 0.01% |
284,711
+1,816
| +0.6% | +$136K |
|
1439
Acadia Healthcare
ACHC
$2.96B
| $22M | 0.01% |
482,882
-85,121
| -15% | -$3.74M |
|
1440
Viavi Solutions
VIAV
$9.18B
| $22M | 0.01% |
3,097,491
-16,635
| -0.5% | -$113K |
|
|
FINL
1441
DELISTED
Finish Line
FINL
| $22M | 0.01% |
738,492
-186,718
| -20% | -$5.3M |
|
|
BCPC
1442
Balchem Corp
BCPC
$5.65B
| $21.9M | 0.01% |
409,566
-37,369
| -8% | -$2.14M |
|
|
ROIC
1443
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $21.9M | 0.01% |
1,393,414
+197,462
| +17% | +$3.09M |
|
1444
CTS Corp
CTS
$1.85B
| $21.9M | 0.01% |
1,171,670
-68,753
| -6% | -$1.27M |
|
1445
Five Below
FIVE
$13B
| $21.9M | 0.01% |
548,906
-81,448
| -13% | -$3.11M |
|
1446
FlexShares Global Quality Real Estate Index Fund
GQRE
$418M
| $21.9M | 0.01% |
403,629
+73,105
| +22% | +$3.86M |
|
1447
John Wiley & Sons Class A
WLY
$2.62B
| $21.8M | 0.01% |
360,416
+3,592
| +1% | +$204K |
|
1448
Prestige Consumer Healthcare
PBH
$2.51B
| $21.8M | 0.01% |
643,793
-92,834
| -13% | -$2.97M |
|
1449
B&G Foods
BGS
$276M
| $21.8M | 0.01% |
667,333
-101,980
| -13% | -$3.34M |
|
|
EQC
1450
DELISTED
Equity Commonwealth
EQC
| $21.8M | 0.01% |
826,856
-291,247
| -26% | -$7.66M |
|
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.