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 | |
|---|---|---|---|---|---|---|
|
AHT
1876
Ashford Hospitality Trust
AHT
$20.7M
| $12.4M | ﹤0.01% |
1,154
-551
| -32% | -$5.47M |
|
|
ABMD
1877
DELISTED
Abiomed Inc
ABMD
| $12.4M | ﹤0.01% |
493,993
-42,688
| -8% | -$994K |
|
1878
PBF Energy
PBF
$8.15B
| $12.4M | ﹤0.01% |
465,087
+162,598
| +54% | +$4.81M |
|
|
JBTM
1879
JBT Marel
JBTM
$6.38B
| $12.4M | ﹤0.01% |
400,014
-146,217
| -27% | -$4.35M |
|
1880
Helios Technologies
HLIO
$2.72B
| $12.4M | ﹤0.01% |
305,176
-33,529
| -10% | -$1.33M |
|
|
LORL
1881
DELISTED
Loral Space and Communications, Inc.
LORL
| $12.4M | ﹤0.01% |
170,297
-76,344
| -31% | -$5.51M |
|
|
PFPT
1882
DELISTED
Proofpoint, Inc.
PFPT
| $12.4M | ﹤0.01% |
330,326
-24,772
| -7% | -$792K |
|
|
TUMI
1883
DELISTED
TUMI HLDGS INC COM
TUMI
| $12.4M | ﹤0.01% |
614,203
-54,212
| -8% | -$1.09M |
|
1884
Trex
TREX
$5.08B
| $12.3M | ﹤0.01% |
1,706,048
-235,464
| -12% | -$2M |
|
1885
Televisa
TV
$1.49B
| $12.3M | ﹤0.01% |
358,069
-395,732
| -52% | -$13.3M |
|
1886
KB Financial Group
KB
$41.2B
| $12.3M | ﹤0.01% |
352,721
+156,849
| +80% | +$5.46M |
|
1887
Innoviva
INVA
$1.49B
| $12.2M | ﹤0.01% |
411,284
-4,945
| -1% | -$119K |
|
1888
Universal Electronics
UEIC
$75.2M
| $12.2M | ﹤0.01% |
250,562
-12,953
| -5% | -$535K |
|
|
UTIW
1889
DELISTED
UTI WORLDWIDE INC
UTIW
| $12.2M | ﹤0.01% |
1,184,123
-385,814
| -25% | -$3.83M |
|
|
AUXL
1890
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $12.2M | ﹤0.01% |
608,336
-69,253
| -10% | -$1.59M |
|
1891
Oxford Industries
OXM
$545M
| $12.2M | ﹤0.01% |
182,962
-21,879
| -11% | -$1.47M |
|
|
FIO
1892
DELISTED
FUSION-IO INC COM
FIO
| $12.2M | ﹤0.01% |
1,079,089
-323,941
| -23% | -$3.01M |
|
1893
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $12.1M | ﹤0.01% |
548,688
-46,664
| -8% | -$993K |
|
|
EMBJ
1894
Embraer S.A. ADS
EMBJ
$12.7B
| $12.1M | ﹤0.01% |
332,582
-202,027
| -38% | -$7.13M |
|
1895
Cemex
CX
$16.1B
| $12.1M | ﹤0.01% |
1,028,938
-82,435
| -7% | -$937K |
|
1896
UFP Industries
UFPI
$5.11B
| $12.1M | ﹤0.01% |
749,802
-75,627
| -9% | -$1.27M |
|
|
EPB
1897
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $12M | ﹤0.01% |
332,082
+149,322
| +82% | +$4.99M |
|
1898
Astronics
ATRO
$3.66B
| $12M | ﹤0.01% |
465,543
-42,030
| -8% | -$1.09M |
|
|
NCI
1899
DELISTED
Navigant Consulting, Inc.
NCI
| $12M | ﹤0.01% |
687,560
-59,847
| -8% | -$1.04M |
|
1900
Bank of Montreal
BMO
$127B
| $12M | ﹤0.01% |
162,942
+15,869
| +11% | +$1.11M |
|
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.