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 | |
|---|---|---|---|---|---|---|
|
ALXN
151
DELISTED
Alexion Pharmaceuticals
ALXN
| $426M | 0.13% |
2,567,876
+17,081
| +0.7% | +$2.81M |
|
|
DFS
152
DELISTED
Discover Financial Services
DFS
| $419M | 0.13% |
6,509,615
+278,624
| +4% | +$17.5M |
|
|
RTN
153
DELISTED
Raytheon Company
RTN
| $419M | 0.13% |
4,120,657
+56,098
| +1% | +$5.38M |
|
154
Elevance Health
ELV
$81.6B
| $418M | 0.13% |
3,490,235
-121,154
| -3% | -$13.9M |
|
|
SCHW
155
Charles Schwab
SCHW
$181B
| $413M | 0.13% |
14,042,724
-1,072,504
| -7% | -$30.4M |
|
156
Ecolab
ECL
$78.6B
| $409M | 0.13% |
3,558,448
-111,438
| -3% | -$12.5M |
|
157
Principal Financial Group
PFG
$24.5B
| $406M | 0.13% |
7,737,120
-188,031
| -2% | -$9.84M |
|
158
CSX Corp
CSX
$93B
| $400M | 0.13% |
37,415,811
-1,647,135
| -4% | -$17M |
|
|
BHI
159
DELISTED
Baker Hughes
BHI
| $397M | 0.12% |
6,100,891
-182,511
| -3% | -$12.7M |
|
|
VIAB
160
DELISTED
Viacom Inc. Class B
VIAB
| $395M | 0.12% |
5,132,424
-28,978
| -0.6% | -$2.38M |
|
161
Intercontinental Exchange
ICE
$88.4B
| $393M | 0.12% |
10,063,180
-60,025
| -0.6% | -$2.3M |
|
162
Deere & Co
DE
$162B
| $392M | 0.12% |
4,779,495
-274,044
| -5% | -$23.4M |
|
163
Northrop Grumman
NOC
$76B
| $383M | 0.12% |
2,908,065
-6,679
| -0.2% | -$843K |
|
|
MRSH
164
Marsh
MRSH
$91.4B
| $382M | 0.12% |
7,290,348
-176,395
| -2% | -$9.2M |
|
165
Allstate
ALL
$68.3B
| $378M | 0.12% |
6,164,591
-77,158
| -1% | -$4.63M |
|
|
AET
166
DELISTED
Aetna Inc
AET
| $374M | 0.12% |
4,614,519
+92,412
| +2% | +$7.52M |
|
|
PXD
167
DELISTED
Pioneer Natural Resource Co.
PXD
| $371M | 0.12% |
1,881,394
+20,139
| +1% | +$4.26M |
|
168
Cognizant
CTSH
$24.3B
| $367M | 0.12% |
8,208,003
+205,890
| +3% | +$9.69M |
|
169
Cardinal Health
CAH
$53.2B
| $362M | 0.11% |
4,837,933
+190,863
| +4% | +$13.9M |
|
170
Air Products & Chemicals
APD
$66.8B
| $362M | 0.11% |
3,004,714
-323,952
| -10% | -$39.6M |
|
171
Cummins
CMI
$87.3B
| $361M | 0.11% |
2,736,127
+23,083
| +0.9% | +$3.33M |
|
172
Public Storage
PSA
$59.3B
| $359M | 0.11% |
2,166,296
-5,891
| -0.3% | -$1.01M |
|
173
Vertex Pharmaceuticals
VRTX
$122B
| $357M | 0.11% |
3,176,616
+239,143
| +8% | +$22.8M |
|
174
Applied Materials
AMAT
$398B
| $356M | 0.11% |
16,473,495
+519,596
| +3% | +$11.5M |
|
175
PPG Industries
PPG
$25B
| $354M | 0.11% |
3,602,366
+10,304
| +0.3% | +$1.05M |
|
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.