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 | |
|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$131B
| $645M | 0.2% |
4,013,303
+20,549
| +0.5% | +$3.34M |
|
102
Blackrock
BLK
$167B
| $640M | 0.2% |
2,001,585
+149,295
| +8% | +$45.8M |
|
|
AGN
103
DELISTED
Allergan Inc
AGN
| $638M | 0.2% |
3,769,310
-81,628
| -2% | -$12.7M |
|
104
Eaton
ETN
$141B
| $635M | 0.2% |
8,232,257
+3,605
| +0% | +$268K |
|
105
Automatic Data Processing
ADP
$109B
| $609M | 0.19% |
8,755,681
+51,659
| +0.6% | +$3.53M |
|
106
PNC Financial Services
PNC
$99.1B
| $609M | 0.19% |
6,840,125
-65,930
| -1% | -$5.63M |
|
107
Capital One
COF
$128B
| $609M | 0.19% |
7,371,695
-408,992
| -5% | -$31.8M |
|
108
Morgan Stanley
MS
$319B
| $608M | 0.19% |
18,807,948
-376,202
| -2% | -$11.6M |
|
109
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.15B
| $605M | 0.19% |
7,113,611
+437,999
| +7% | +$35.9M |
|
110
Dominion Energy
D
$62B
| $604M | 0.19% |
8,447,545
+142,071
| +2% | +$9.97M |
|
111
General Motors
GM
$80.9B
| $596M | 0.19% |
16,426,405
+340,267
| +2% | +$11.9M |
|
112
American Tower
AMT
$83.5B
| $594M | 0.19% |
6,596,449
-62,466
| -0.9% | -$5.4M |
|
113
LyondellBasell Industries
LYB
$19.5B
| $589M | 0.18% |
6,029,662
-158,452
| -3% | -$15.1M |
|
114
Phillips 66
PSX
$82.9B
| $586M | 0.18% |
7,280,016
-56,831
| -0.8% | -$4.68M |
|
115
Thermo Fisher Scientific
TMO
$214B
| $585M | 0.18% |
4,957,458
+164,787
| +3% | +$19.4M |
|
116
TJX Companies
TJX
$179B
| $584M | 0.18% |
21,966,500
-1,525,524
| -6% | -$43.5M |
|
117
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $583M | 0.18% |
13,528,594
+647,348
| +5% | +$27.3M |
|
|
PCP
118
DELISTED
PRECISION CASTPARTS CORP
PCP
| $580M | 0.18% |
2,297,438
-162,952
| -7% | -$41.7M |
|
|
PX
119
DELISTED
Praxair Inc
PX
| $578M | 0.18% |
4,354,029
-9,148
| -0.2% | -$1.2M |
|
|
BNY
120
Bank of New York Mellon
BNY
$103B
| $578M | 0.18% |
15,429,592
+222,637
| +1% | +$7.7M |
|
121
McKesson
MCK
$104B
| $577M | 0.18% |
3,099,919
+4,547
| +0.1% | +$809K |
|
122
Freeport-McMoran
FCX
$86.2B
| $574M | 0.18% |
15,731,908
+421,125
| +3% | +$14.4M |
|
123
Williams Companies
WMB
$85.8B
| $568M | 0.18% |
9,760,938
+132,792
| +1% | +$6.15M |
|
124
Norfolk Southern
NSC
$75.4B
| $565M | 0.18% |
5,479,952
-51,514
| -0.9% | -$5.06M |
|
|
AGN
125
DELISTED
Allergan plc
AGN
| $564M | 0.18% |
2,530,719
+126,168
| +5% | +$26.1M |
|
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.