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 | |
|---|---|---|---|---|---|---|
101
Kimberly-Clark
KMB
$36.6B
| $657M | 0.21% |
6,369,888
-259,832
| -4% | -$27.1M |
|
|
APC
102
DELISTED
Anadarko Petroleum
APC
| $656M | 0.21% |
6,466,480
-233,967
| -3% | -$25.2M |
|
|
AGN
103
DELISTED
Allergan Inc
AGN
| $648M | 0.2% |
3,634,978
-134,332
| -4% | -$22.3M |
|
104
Blackrock
BLK
$170B
| $644M | 0.2% |
1,961,527
-40,058
| -2% | -$12.9M |
|
105
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.18B
| $620M | 0.19% |
7,441,295
+327,684
| +5% | +$27.8M |
|
106
Automatic Data Processing
ADP
$105B
| $614M | 0.19% |
8,423,814
-331,867
| -4% | -$24M |
|
107
American Tower
AMT
$81.3B
| $614M | 0.19% |
6,558,166
-38,283
| -0.6% | -$3.64M |
|
108
APA Corp
APA
$12.8B
| $614M | 0.19% |
6,538,489
-240,584
| -4% | -$23.8M |
|
109
Norfolk Southern
NSC
$75B
| $601M | 0.19% |
5,383,088
-96,864
| -2% | -$10.3M |
|
110
NOV
NOV
$6.93B
| $596M | 0.19% |
7,834,419
-57,166
| -0.7% | -$4.73M |
|
111
McKesson
MCK
$101B
| $594M | 0.19% |
3,052,595
-47,324
| -2% | -$9.11M |
|
112
Capital One
COF
$129B
| $593M | 0.19% |
7,265,607
-106,088
| -1% | -$8.67M |
|
113
NextEra Energy
NEE
$183B
| $591M | 0.19% |
25,190,108
-685,588
| -3% | -$16.6M |
|
114
Thermo Fisher Scientific
TMO
$214B
| $588M | 0.18% |
4,835,599
-121,859
| -2% | -$14.8M |
|
115
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $588M | 0.18% |
14,105,061
+576,467
| +4% | +$25.6M |
|
116
PNC Financial Services
PNC
$99.2B
| $584M | 0.18% |
6,829,610
-10,515
| -0.2% | -$894K |
|
|
PCP
117
DELISTED
PRECISION CASTPARTS CORP
PCP
| $582M | 0.18% |
2,458,014
+160,576
| +7% | +$39M |
|
|
BNY
118
Bank of New York Mellon
BNY
$106B
| $573M | 0.18% |
14,795,113
-634,479
| -4% | -$24.7M |
|
119
Archer Daniels Midland
ADM
$38.9B
| $572M | 0.18% |
11,184,359
+227,556
| +2% | +$11.2M |
|
120
FedEx
FDX
$73B
| $567M | 0.18% |
3,511,534
-132,452
| -4% | -$20.1M |
|
121
Phillips 66
PSX
$84.4B
| $566M | 0.18% |
6,965,927
-314,089
| -4% | -$26.1M |
|
122
Dominion Energy
D
$61.3B
| $566M | 0.18% |
8,187,707
-259,838
| -3% | -$17.9M |
|
123
Target
TGT
$65.6B
| $557M | 0.18% |
8,891,236
-365,316
| -4% | -$22.1M |
|
|
PX
124
DELISTED
Praxair Inc
PX
| $548M | 0.17% |
4,251,435
-102,594
| -2% | -$13.5M |
|
125
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$672M
| $546M | 0.17% |
8,836,698
+687,469
| +8% | +$44.6M |
|
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.