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 | |
|---|---|---|---|---|---|---|
276
Sherwin-Williams
SHW
$83.7B
| $224M | 0.07% |
3,074,856
-162,996
| -5% | -$11.6M |
|
|
FITB
277
Fifth Third Bancorp
FITB
$51.3B
| $219M | 0.07% |
10,952,050
+185,529
| +2% | +$3.81M |
|
278
Hershey
HSY
$35.9B
| $218M | 0.07% |
2,279,983
+352,309
| +18% | +$32.6M |
|
279
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
| $217M | 0.07% |
2,722,373
+18,640
| +0.7% | +$1.56M |
|
280
Genuine Parts
GPC
$17.2B
| $215M | 0.07% |
2,455,477
+6,543
| +0.3% | +$567K |
|
281
Lincoln National
LNC
$8.8B
| $215M | 0.07% |
4,004,944
+216,718
| +6% | +$11.5M |
|
|
GMCR
282
DELISTED
KEURIG GREEN MTN INC
GMCR
| $212M | 0.07% |
1,627,219
+22,139
| +1% | +$2.77M |
|
283
Marriott International
MAR
$99B
| $209M | 0.07% |
2,994,799
+53,817
| +2% | +$3.65M |
|
284
Ross Stores
ROST
$81B
| $209M | 0.07% |
5,535,430
-58,956
| -1% | -$2.05M |
|
285
AutoZone
AZO
$49.1B
| $208M | 0.07% |
408,130
-14,991
| -4% | -$7.89M |
|
286
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.01B
| $207M | 0.07% |
4,601,806
+686,400
| +18% | +$31.5M |
|
287
Clorox
CLX
$11.7B
| $206M | 0.06% |
2,140,040
+69,823
| +3% | +$6.31M |
|
288
Consolidated Edison
ED
$40.4B
| $204M | 0.06% |
3,596,196
-93,477
| -3% | -$5.31M |
|
289
Gen Digital
GEN
$16.3B
| $203M | 0.06% |
8,655,211
-72,751
| -0.8% | -$1.73M |
|
|
GGP
290
DELISTED
GGP Inc.
GGP
| $203M | 0.06% |
8,618,758
+849,199
| +11% | +$20.4M |
|
291
Rockwell Automation
ROK
$52.4B
| $202M | 0.06% |
1,839,505
+7,261
| +0.4% | +$853K |
|
292
M&T Bank
MTB
$35.8B
| $202M | 0.06% |
1,637,452
+29,038
| +2% | +$3.57M |
|
293
Bath & Body Works
BBWI
$4.02B
| $200M | 0.06% |
3,694,611
-85,466
| -2% | -$4.3M |
|
294
Under Armour
UAA
$2.91B
| $199M | 0.06% |
5,803,473
+1,461,994
| +34% | +$48.4M |
|
295
Xerox
XRX
$456M
| $198M | 0.06% |
5,693,895
-268,217
| -4% | -$9.36M |
|
|
HOT
296
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $197M | 0.06% |
2,371,923
-83,959
| -3% | -$6.92M |
|
297
Entergy
ETR
$50.4B
| $196M | 0.06% |
5,077,952
+498,152
| +11% | +$18.9M |
|
298
Dover
DOV
$27.5B
| $195M | 0.06% |
2,998,203
+108,046
| +4% | +$7.6M |
|
299
Roper Technologies
ROP
$38.5B
| $194M | 0.06% |
1,329,456
+101,812
| +8% | +$15M |
|
|
WFM
300
DELISTED
Whole Foods Market Inc
WFM
| $194M | 0.06% |
5,081,571
-28,567
| -0.6% | -$1.09M |
|
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.