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 | |
|---|---|---|---|---|---|---|
|
TWO
1626
Two Harbors Investment
TWO
$1.26B
| $17.3M | 0.01% |
205,892
-92,638
| -31% | -$7.7M |
|
1627
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
| $17.3M | 0.01% |
68,349,692
+1,549,363
| +2% | +$38.9M |
|
1628
ENI
E
$79.4B
| $17.2M | 0.01% |
314,155
+27,961
| +10% | +$1.45M |
|
1629
Cal-Maine
CALM
$3.85B
| $17.2M | 0.01% |
463,880
-15,960
| -3% | -$524K |
|
1630
Cimpress
CMPR
$2.29B
| $17.2M | 0.01% |
425,829
-86,262
| -17% | -$3.75M |
|
|
DF
1631
DELISTED
Dean Foods Company
DF
| $17.2M | 0.01% |
979,280
+245,753
| +34% | +$4.02M |
|
1632
XPO
XPO
$23.5B
| $17.2M | 0.01% |
1,738,312
-36,168
| -2% | -$330K |
|
|
EXAS
1633
DELISTED
Exact Sciences
EXAS
| $17.2M | 0.01% |
1,009,682
+66,141
| +7% | +$911K |
|
|
SNP
1634
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $17.2M | 0.01% |
180,799
+102,241
| +130% | +$9.37M |
|
1635
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$113M
| $17.2M | 0.01% |
591,685
+157,239
| +36% | +$4.54M |
|
1636
Greif
GEF
$4.97B
| $17.1M | 0.01% |
314,217
+37,862
| +14% | +$2.04M |
|
|
WAGE
1637
DELISTED
WageWorks, Inc.
WAGE
| $17.1M | 0.01% |
354,289
-44,973
| -11% | -$2M |
|
1638
Mueller Water Products
MWA
$4.07B
| $17.1M | 0.01% |
1,976,003
-475,121
| -19% | -$4.21M |
|
|
HAWK
1639
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $17M | 0.01% |
609,383
+409,734
| +205% | +$10.2M |
|
|
RSO
1640
DELISTED
Resource Capital Corp.
RSO
| $17M | 0.01% |
755,611
+19,847
| +3% | +$445K |
|
1641
Comscore
SCOR
$106M
| $17M | 0.01% |
23,924
-10,400
| -30% | -$6.69M |
|
|
ALR
1642
DELISTED
Alere Inc
ALR
| $17M | 0.01% |
453,453
-7,149
| -2% | -$254K |
|
1643
AMERISAFE
AMSF
$522M
| $16.9M | 0.01% |
416,373
-82,959
| -17% | -$3.3M |
|
1644
Community Trust Bancorp
CTBI
$1.41B
| $16.9M | 0.01% |
494,381
-9,836
| -2% | -$341K |
|
1645
Magna International
MGA
$18.7B
| $16.9M | 0.01% |
313,948
-212,824
| -40% | -$10.8M |
|
|
B
1646
Barrick Mining
B
$68.5B
| $16.9M | 0.01% |
923,553
-405,934
| -31% | -$7.03M |
|
|
OPLN
1647
Openlane
OPLN
$4.58B
| $16.9M | 0.01% |
1,399,742
-740,146
| -35% | -$8.55M |
|
1648
Molina Healthcare
MOH
$10.4B
| $16.9M | 0.01% |
378,293
-54,967
| -13% | -$2.23M |
|
|
PHIIK
1649
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $16.9M | 0.01% |
378,758
-4,191
| -1% | -$184K |
|
1650
Papa John's
PZZA
$785M
| $16.9M | 0.01% |
398,016
-64,511
| -14% | -$2.87M |
|
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.