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 | |
|---|---|---|---|---|---|---|
1701
Lazard
LAZ
$4.16B
| $16M | 0.01% |
310,656
+40,242
| +15% | +$1.98M |
|
1702
Pearson
PSO
$9.89B
| $16M | 0.01% |
808,023
+244,784
| +43% | +$4.58M |
|
|
VGR
1703
DELISTED
Vector Group Ltd.
VGR
| $16M | 0.01% |
1,461,551
-146,509
| -9% | -$1.61M |
|
1704
Intrepid Potash
IPI
$508M
| $16M | 0.01% |
95,395
-26,666
| -22% | -$4.29M |
|
|
KND
1705
DELISTED
Kindred Healthcare
KND
| $16M | 0.01% |
691,964
-132,802
| -16% | -$3.25M |
|
|
LNCE
1706
DELISTED
Snyders-Lance, Inc.
LNCE
| $16M | 0.01% |
603,874
-42,287
| -7% | -$1.14M |
|
1707
Healthcare Realty
HR
$6.73B
| $16M | 0.01% |
663,177
-47,199
| -7% | -$1.12M |
|
1708
White Mountains Insurance
WTM
$5.04B
| $16M | 0.01% |
26,239
+994
| +4% | +$592K |
|
|
EEP
1709
DELISTED
Enbridge Energy Partners
EEP
| $15.9M | 0.01% |
431,163
+198,826
| +86% | +$6.12M |
|
|
ATHL
1710
DELISTED
ATHLON ENERGY INC COM
ATHL
| $15.9M | 0.01% |
333,155
+13,369
| +4% | +$561K |
|
|
BGC
1711
DELISTED
General Cable Corporation
BGC
| $15.9M | ﹤0.01% |
618,912
-232,144
| -27% | -$5.84M |
|
|
LABL
1712
DELISTED
Multi-Color Corp
LABL
| $15.9M | ﹤0.01% |
396,854
-2,260
| -0.6% | -$80.5K |
|
1713
Comtech Telecommunications
CMTL
$51.5M
| $15.8M | ﹤0.01% |
424,534
-26,677
| -6% | -$895K |
|
1714
Vanguard Information Technology ETF
VGT
$147B
| $15.8M | ﹤0.01% |
1,308,224
+1,248
| +0.1% | +$14.4K |
|
1715
WisdomTree
WT
$3.36B
| $15.8M | ﹤0.01% |
1,278,188
-248,032
| -16% | -$2.81M |
|
1716
Universal Display
OLED
$4.16B
| $15.8M | ﹤0.01% |
490,739
-61,265
| -11% | -$1.71M |
|
1717
Gaming and Leisure Properties
GLPI
$12.5B
| $15.7M | ﹤0.01% |
461,442
+8,790
| +2% | +$307K |
|
1718
Ligand Pharmaceuticals
LGND
$5.89B
| $15.6M | ﹤0.01% |
402,063
-188,945
| -32% | -$7.67M |
|
|
UBNK
1719
DELISTED
United Financial Bancorp, Inc.
UBNK
| $15.6M | ﹤0.01% |
1,151,899
+817,750
| +245% | +$11M |
|
1720
Churchill Downs
CHDN
$6.02B
| $15.6M | ﹤0.01% |
1,035,408
-75,492
| -7% | -$1.1M |
|
1721
Kulicke & Soffa
KLIC
$4.53B
| $15.4M | ﹤0.01% |
1,082,959
+14,340
| +1% | +$197K |
|
|
WPZ
1722
DELISTED
Williams Partners L.P.
WPZ
| $15.4M | ﹤0.01% |
257,827
+125,721
| +95% | +$7.17M |
|
1723
LPL Financial
LPLA
$29.3B
| $15.4M | ﹤0.01% |
310,216
-113,965
| -27% | -$5.53M |
|
|
MASI
1724
DELISTED
Masimo
MASI
| $15.4M | ﹤0.01% |
653,741
-234,881
| -26% | -$5.83M |
|
|
AEGN
1725
DELISTED
Aegion Corp
AEGN
| $15.4M | ﹤0.01% |
662,525
-55,478
| -8% | -$1.32M |
|
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.