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 | |
|---|---|---|---|---|---|---|
126
General Motors
GM
$80B
| $534M | 0.17% |
16,733,980
+307,575
| +2% | +$10.7M |
|
|
DTV
127
DELISTED
DIRECTV COM STK (DE)
DTV
| $522M | 0.16% |
6,035,525
-87,753
| -1% | -$7.55M |
|
128
Williams Companies
WMB
$86.7B
| $518M | 0.16% |
9,357,153
-403,785
| -4% | -$23.2M |
|
129
Prudential Financial
PRU
$42.6B
| $513M | 0.16% |
5,828,413
-320,227
| -5% | -$28.6M |
|
130
General Dynamics
GD
$103B
| $511M | 0.16% |
4,017,546
-116,019
| -3% | -$14.1M |
|
|
COV
131
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $511M | 0.16% |
5,901,905
-76,347
| -1% | -$6.76M |
|
|
KRFT
132
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $500M | 0.16% |
8,860,868
-248,605
| -3% | -$14.4M |
|
133
Freeport-McMoran
FCX
$91.2B
| $496M | 0.16% |
15,183,089
-548,819
| -3% | -$19.9M |
|
134
Eaton
ETN
$150B
| $496M | 0.16% |
7,821,360
-410,897
| -5% | -$29.1M |
|
135
Salesforce
CRM
$148B
| $495M | 0.16% |
8,599,811
+500,779
| +6% | +$28.2M |
|
136
Southern Company
SO
$106B
| $491M | 0.15% |
11,247,845
-447,518
| -4% | -$19.7M |
|
|
SE
137
DELISTED
Spectra Energy Corp Wi
SE
| $484M | 0.15% |
12,332,284
-158,648
| -1% | -$6.53M |
|
|
TWC
138
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $475M | 0.15% |
3,309,269
-213,958
| -6% | -$31.8M |
|
|
YHOO
139
DELISTED
Yahoo Inc
YHOO
| $466M | 0.15% |
11,445,055
-295,675
| -3% | -$11.1M |
|
140
State Street
STT
$50.2B
| $454M | 0.14% |
6,162,856
+260,341
| +4% | +$18.5M |
|
141
VF Corp
VFC
$5.87B
| $453M | 0.14% |
7,278,896
-519,808
| -7% | -$31.1M |
|
142
Travelers Companies
TRV
$78.4B
| $449M | 0.14% |
4,778,614
-196,956
| -4% | -$18.4M |
|
143
Adobe
ADBE
$98.5B
| $449M | 0.14% |
6,484,927
+245,740
| +4% | +$17.4M |
|
144
Micron Technology
MU
$988B
| $441M | 0.14% |
12,867,139
-346,130
| -3% | -$11.2M |
|
145
Chubb
CB
$135B
| $440M | 0.14% |
4,200,221
+46,613
| +1% | +$4.86M |
|
146
Yum! Brands
YUM
$43.3B
| $436M | 0.14% |
8,433,398
-175,148
| -2% | -$9.32M |
|
147
Exelon
EXC
$46.6B
| $435M | 0.14% |
17,902,159
-407,934
| -2% | -$9.55M |
|
148
Johnson Controls International
JCI
$87.8B
| $435M | 0.14% |
9,433,362
-173,398
| -2% | -$8.74M |
|
149
General Mills
GIS
$19.4B
| $432M | 0.14% |
8,554,718
-362,331
| -4% | -$19M |
|
150
Franklin Resources
BEN
$17.2B
| $426M | 0.13% |
7,804,521
-87,678
| -1% | -$4.91M |
|
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.