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 | |
|---|---|---|---|---|---|---|
|
AET
176
DELISTED
Aetna Inc
AET
| $367M | 0.11% |
4,522,107
-307,263
| -6% | -$23.3M |
|
177
Allstate
ALL
$70.6B
| $367M | 0.11% |
6,241,749
-446,194
| -7% | -$25.7M |
|
178
Novartis
NVS
$302B
| $365M | 0.11% |
4,502,972
+893,343
| +25% | +$70.3M |
|
179
Truist Financial
TFC
$63.9B
| $365M | 0.11% |
9,257,229
+408,809
| +5% | +$15.7M |
|
180
Delta Air Lines
DAL
$56.7B
| $365M | 0.11% |
9,416,937
-382,429
| -4% | -$14.4M |
|
|
HES
181
DELISTED
Hess
HES
| $361M | 0.11% |
3,648,567
-205,784
| -5% | -$18.6M |
|
182
Applied Materials
AMAT
$347B
| $360M | 0.11% |
15,953,899
+369,985
| +2% | +$7.55M |
|
183
American Electric Power
AEP
$70.4B
| $356M | 0.11% |
6,376,566
-91,056
| -1% | -$4.8M |
|
184
Stryker
SYK
$135B
| $350M | 0.11% |
4,151,001
+242,223
| +6% | +$19.8M |
|
185
Northrop Grumman
NOC
$76B
| $349M | 0.11% |
2,914,744
-129,981
| -4% | -$15.7M |
|
186
Aon
AON
$80.6B
| $341M | 0.11% |
3,784,108
-177,273
| -4% | -$15.3M |
|
187
Valero Energy
VLO
$89.5B
| $337M | 0.11% |
6,736,536
-343,188
| -5% | -$18.9M |
|
188
Equity Residential
EQR
$25.8B
| $331M | 0.1% |
5,261,839
-158,350
| -3% | -$9.62M |
|
189
Welltower
WELL
$174B
| $327M | 0.1% |
5,213,931
+4,223
| +0.1% | +$266K |
|
190
Ameriprise Financial
AMP
$47.8B
| $323M | 0.1% |
2,691,934
-122,483
| -4% | -$13.7M |
|
191
Netflix
NFLX
$307B
| $319M | 0.1% |
50,694,070
-931,700
| -2% | -$5.04M |
|
192
Analog Devices
ADI
$172B
| $319M | 0.1% |
5,893,095
+148,026
| +3% | +$7.83M |
|
193
Cardinal Health
CAH
$53.7B
| $319M | 0.1% |
4,647,070
-405,444
| -8% | -$27.6M |
|
194
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $316M | 0.1% |
1,213,971
-16,054
| -1% | -$4.02M |
|
195
Becton Dickinson
BDX
$46.4B
| $315M | 0.1% |
2,729,447
-4,270
| -0.2% | -$484K |
|
196
Healthpeak Properties
DOC
$15.5B
| $315M | 0.1% |
8,352,015
-382,977
| -4% | -$14.4M |
|
197
International Paper
IP
$22.6B
| $315M | 0.1% |
6,677,271
-26,462
| -0.4% | -$1.16M |
|
198
Kroger
KR
$36.7B
| $315M | 0.1% |
12,729,336
-990,660
| -7% | -$23.1M |
|
199
Intuit
INTU
$91.1B
| $310M | 0.1% |
3,846,545
-180,857
| -4% | -$14M |
|
200
FlexShares Quality Dividend Index Fund
QDF
$2.2B
| $307M | 0.1% |
8,766,871
+1,274,142
| +17% | +$43.7M |
|
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.