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 |
CELG
Celgene Corp
CELG
|
+$312M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$196M |
| 3 |
AGN
Allergan plc
AGN
|
+$180M |
| 4 |
Meta Platforms (Facebook)
META
|
+$156M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$116M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$254M |
| 2 |
ExxonMobil
XOM
|
+$254M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
+$209M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$185M |
| 5 |
Johnson & Johnson
JNJ
|
+$140M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.14% |
| 2 | Technology | 13.7% |
| 3 | Healthcare | 12.99% |
| 4 | Industrials | 10.86% |
| 5 | Energy | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Perrigo
PRGO
$1.43B
| $244M | 0.08% |
1,624,989
+28,072
| +2% | +$4.19M |
|
252
Humana
HUM
$44B
| $243M | 0.08% |
1,866,862
-91,825
| -5% | -$11.7M |
|
253
Viatris
VTRS
$20.7B
| $242M | 0.08% |
5,318,042
+262,066
| +5% | +$12.7M |
|
254
Southwest Airlines
LUV
$22.3B
| $242M | 0.08% |
7,154,660
-491,604
| -6% | -$15M |
|
255
Cencora
COR
$60.7B
| $241M | 0.08% |
3,122,633
-112,202
| -3% | -$8.53M |
|
256
Invesco
IVZ
$13B
| $240M | 0.08% |
6,080,977
-92,645
| -2% | -$3.64M |
|
257
TE Connectivity
TEL
$59.9B
| $240M | 0.08% |
4,341,050
-11,143
| -0.3% | -$693K |
|
258
Edison International
EIX
$30.3B
| $239M | 0.08% |
4,270,787
+138,869
| +3% | +$7.93M |
|
259
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $239M | 0.07% |
5,739,194
+48,081
| +0.8% | +$2.13M |
|
260
Zoetis
ZTS
$31.9B
| $238M | 0.07% |
6,437,339
+196,169
| +3% | +$6.72M |
|
|
ALTR
261
DELISTED
Altera Corp
ALTR
| $238M | 0.07% |
6,643,921
-51,391
| -0.8% | -$1.79M |
|
|
RAI
262
DELISTED
Reynolds American Inc
RAI
| $235M | 0.07% |
7,959,640
+234,546
| +3% | +$6.82M |
|
263
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
| $235M | 0.07% |
8,830,654
+1,982,898
| +29% | +$56.1M |
|
|
SIAL
264
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $234M | 0.07% |
1,716,893
+2,540
| +0.1% | +$270K |
|
265
Hartford Financial Services
HIG
$39.2B
| $233M | 0.07% |
6,246,193
+128,278
| +2% | +$4.64M |
|
266
Dollar General
DG
$28.1B
| $232M | 0.07% |
3,804,286
+39,111
| +1% | +$2.34M |
|
267
iShares Select Dividend ETF
DVY
$23.6B
| $232M | 0.07% |
3,141,666
+13,393
| +0.4% | +$1.01M |
|
268
Seagate
STX
$193B
| $232M | 0.07% |
4,043,820
+336,505
| +9% | +$19.9M |
|
|
STJ
269
DELISTED
St Jude Medical
STJ
| $232M | 0.07% |
3,851,352
-25,052
| -0.6% | -$1.64M |
|
270
Intuitive Surgical
ISRG
$126B
| $231M | 0.07% |
4,510,323
-46,971
| -1% | -$2.33M |
|
|
K
271
DELISTED
Kellanova
K
| $231M | 0.07% |
3,997,239
-82,950
| -2% | -$5M |
|
|
FISV
272
Fiserv Inc
FISV
$28.8B
| $230M | 0.07% |
7,106,758
+135,554
| +2% | +$4.28M |
|
273
Moody's
MCO
$83.5B
| $227M | 0.07% |
2,404,437
-36,828
| -2% | -$3.37M |
|
274
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$337M
| $226M | 0.07% |
4,313,290
+88,590
| +2% | +$4.9M |
|
275
Oneok
OKE
$56.1B
| $226M | 0.07% |
3,441,245
-58,684
| -2% | -$3.93M |
|
Similar funds
Northern Trust's Q3 2014 Portfolio in Review
As of Q3 2014, Northern Trust held 4,437 positions worth $318B, down 0.77% from $321B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Northern Trust's Q3 2014 filing shows 203 new, 2,155 increased, 1,802 reduced and 130 closed positions. Its largest new stake was Weatherford International plc: 4,017,283 shares worth $83.6M. The largest sale was Apple, an estimated $254M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.
- Northern Trust's largest Q3 2014 buy was Weatherford International plc: 4,017,283 shares worth $83.6M.
- Northern Trust added most to Celgene Corp in Q3 2014, an estimated $312M increase.
- Northern Trust's biggest Q3 2014 reduction was Apple, cutting an estimated $254M.
- Northern Trust fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $209M.
- Northern Trust's ten largest holdings make up 14% of its $318B portfolio in Q3 2014.
- Northern Trust opened 203 new positions and closed 130 in Q3 2014.
- Northern Trust's portfolio value fell 0.77% quarter-over-quarter to $318B.
Based on Northern Trust's 13F filing for Q3 2014, filed 13 Nov 2014.