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 | |
|---|---|---|---|---|---|---|
151
Chubb
CB
$140B
| $431M | 0.13% |
4,153,608
-310,520
| -7% | -$31.8M |
|
|
PXD
152
DELISTED
Pioneer Natural Resource Co.
PXD
| $428M | 0.13% |
1,861,255
-78,891
| -4% | -$16.3M |
|
|
PARA
153
DELISTED
Paramount Global Class B
PARA
| $420M | 0.13% |
6,752,840
-336,994
| -5% | -$20.1M |
|
154
Cummins
CMI
$83.6B
| $419M | 0.13% |
2,713,044
-155,553
| -5% | -$23.5M |
|
155
Devon Energy
DVN
$51.3B
| $413M | 0.13% |
5,197,477
+116,375
| +2% | +$8.47M |
|
|
YHOO
156
DELISTED
Yahoo Inc
YHOO
| $412M | 0.13% |
11,740,730
+283,399
| +2% | +$9.89M |
|
157
Ecolab
ECL
$79.8B
| $409M | 0.13% |
3,669,886
+32,763
| +0.9% | +$3.51M |
|
|
SCHW
158
Charles Schwab
SCHW
$182B
| $407M | 0.13% |
15,115,228
+603,654
| +4% | +$15.8M |
|
|
NBL
159
DELISTED
Noble Energy, Inc.
NBL
| $402M | 0.13% |
5,187,871
+16,091
| +0.3% | +$1.17M |
|
160
CSX Corp
CSX
$94B
| $401M | 0.13% |
39,062,946
+918,741
| +2% | +$8.95M |
|
161
Principal Financial Group
PFG
$24.3B
| $400M | 0.12% |
7,925,151
-53,695
| -0.7% | -$2.53M |
|
|
ALXN
162
DELISTED
Alexion Pharmaceuticals
ALXN
| $399M | 0.12% |
2,550,795
-203,905
| -7% | -$32.2M |
|
163
State Street
STT
$48.4B
| $397M | 0.12% |
5,902,515
-447,307
| -7% | -$29.4M |
|
164
Air Products & Chemicals
APD
$65.5B
| $396M | 0.12% |
3,328,666
+112,582
| +4% | +$12.6M |
|
165
Cognizant
CTSH
$26.5B
| $391M | 0.12% |
8,002,113
-371,540
| -4% | -$18.1M |
|
166
Elevance Health
ELV
$81.5B
| $389M | 0.12% |
3,611,389
-1,551
| -0% | -$160K |
|
|
MRSH
167
Marsh
MRSH
$94.3B
| $387M | 0.12% |
7,466,743
+602,539
| +9% | +$29.9M |
|
|
DFS
168
DELISTED
Discover Financial Services
DFS
| $386M | 0.12% |
6,230,991
-515,002
| -8% | -$30.1M |
|
169
Aflac
AFL
$65.5B
| $385M | 0.12% |
12,359,324
-183,424
| -1% | -$5.72M |
|
170
Intercontinental Exchange
ICE
$87.2B
| $382M | 0.12% |
10,123,205
-714,390
| -7% | -$27.8M |
|
171
PPG Industries
PPG
$24.9B
| $377M | 0.12% |
3,592,062
-133,334
| -4% | -$13.2M |
|
|
RTN
172
DELISTED
Raytheon Company
RTN
| $375M | 0.12% |
4,064,559
-145,131
| -3% | -$14.1M |
|
173
Public Storage
PSA
$61.5B
| $372M | 0.12% |
2,172,187
-350
| -0% | -$60K |
|
|
MRO
174
DELISTED
Marathon Oil Corporation
MRO
| $371M | 0.12% |
9,282,455
-493,827
| -5% | -$18.2M |
|
175
Corning
GLW
$107B
| $368M | 0.11% |
16,771,555
-1,520,033
| -8% | -$32.2M |
|
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.