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 | |
|---|---|---|---|---|---|---|
1576
Comstock Resources
CRK
$4.22B
| $18.3M | 0.01% |
127,037
-38,820
| -23% | -$5.11M |
|
|
OUTR
1577
DELISTED
OUTERWALL INC
OUTR
| $18.3M | 0.01% |
308,562
-65,185
| -17% | -$4.41M |
|
1578
Silgan Holdings
SLGN
$4.35B
| $18.3M | 0.01% |
720,106
-337,110
| -32% | -$8.36M |
|
1579
Madison Square Garden
MSGS
$9.43B
| $18.3M | 0.01% |
410,165
+562
| +0.1% | +$22.1K |
|
1580
Virtus Investment Partners
VRTS
$1.11B
| $18.2M | 0.01% |
86,091
-11,968
| -12% | -$2.26M |
|
1581
Murphy USA
MUSA
$10.2B
| $18.2M | 0.01% |
371,998
-63,516
| -15% | -$2.94M |
|
|
FCH
1582
DELISTED
Felcor Lodging Trust
FCH
| $18.2M | 0.01% |
1,728,185
-177,491
| -9% | -$1.71M |
|
1583
SunCoke Energy
SXC
$799M
| $18.1M | 0.01% |
843,992
-153,963
| -15% | -$3.23M |
|
|
PNK
1584
DELISTED
Pinnacle Entertainment Inc.
PNK
| $18.1M | 0.01% |
719,702
-83,259
| -10% | -$1.98M |
|
1585
Methode Electronics
MEI
$581M
| $18.1M | 0.01% |
474,235
-37,713
| -7% | -$1.15M |
|
|
HTLF
1586
DELISTED
Heartland Financial USA, Inc.
HTLF
| $18.1M | 0.01% |
732,265
-14,611
| -2% | -$364K |
|
|
PIR
1587
DELISTED
Pier 1 Imports, Inc.
PIR
| $18.1M | 0.01% |
58,689
-23,187
| -28% | -$8.15M |
|
1588
MidCap Financial Investment
MFIC
$797M
| $18.1M | 0.01% |
699,516
-734,187
| -51% | -$18.1M |
|
1589
Brookdale Senior Living
BKD
$3.27B
| $18.1M | 0.01% |
541,445
+129,090
| +31% | +$4.2M |
|
1590
Caleres
CAL
$486M
| $18M | 0.01% |
630,666
-134,049
| -18% | -$3.51M |
|
1591
Tenaris
TS
$27.4B
| $18M | 0.01% |
382,626
+166,736
| +77% | +$7.49M |
|
1592
G-III Apparel Group
GIII
$1.48B
| $18M | 0.01% |
440,918
-30,142
| -6% | -$1.14M |
|
|
DCOM
1593
DELISTED
Dime Community Bancshares
DCOM
| $18M | 0.01% |
1,139,047
-3,968
| -0.3% | -$63K |
|
1594
Hyatt Hotels
H
$16B
| $18M | 0.01% |
294,895
-30,384
| -9% | -$1.75M |
|
1595
Scorpio Tankers
STNG
$3.83B
| $17.9M | 0.01% |
176,328
-21,082
| -11% | -$1.92M |
|
|
DWRE
1596
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $17.9M | 0.01% |
258,246
-11,320
| -4% | -$649K |
|
1597
Popular Inc
BPOP
$11.1B
| $17.9M | 0.01% |
524,003
+33,039
| +7% | +$1.02M |
|
|
WCC
1598
WESCO International
WCC
$17.9B
| $17.9M | 0.01% |
207,288
-30,028
| -13% | -$2.62M |
|
1599
Mercury Insurance
MCY
$5.92B
| $17.9M | 0.01% |
380,102
+41,029
| +12% | +$1.93M |
|
|
ANH
1600
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $17.9M | 0.01% |
3,461,474
-47,746
| -1% | -$254K |
|
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.