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 | |
|---|---|---|---|---|---|---|
176
Aflac
AFL
$64.8B
| $353M | 0.11% |
12,118,080
-241,244
| -2% | -$7.34M |
|
177
Regeneron Pharmaceuticals
REGN
$77.4B
| $347M | 0.11% |
961,138
-58,548
| -6% | -$19.6M |
|
178
Welltower
WELL
$170B
| $346M | 0.11% |
5,549,745
+335,814
| +6% | +$21.7M |
|
179
Intuit
INTU
$86.3B
| $343M | 0.11% |
3,912,299
+65,754
| +2% | +$5.46M |
|
180
American Electric Power
AEP
$69.5B
| $343M | 0.11% |
6,561,295
+184,729
| +3% | +$9.77M |
|
|
NBL
181
DELISTED
Noble Energy, Inc.
NBL
| $341M | 0.11% |
4,993,511
-194,360
| -4% | -$13.8M |
|
182
Equity Residential
EQR
$25.2B
| $340M | 0.11% |
5,525,133
+263,294
| +5% | +$17M |
|
183
Ameriprise Financial
AMP
$48.1B
| $339M | 0.11% |
2,746,925
+54,991
| +2% | +$6.75M |
|
184
Delta Air Lines
DAL
$58.3B
| $337M | 0.11% |
9,333,834
-83,103
| -0.9% | -$3.18M |
|
185
FlexShares Quality Dividend Index Fund
QDF
$2.22B
| $337M | 0.11% |
9,682,322
+915,451
| +10% | +$32.2M |
|
|
HES
186
DELISTED
Hess
HES
| $337M | 0.11% |
3,572,107
-76,460
| -2% | -$7.56M |
|
187
Truist Financial
TFC
$63.5B
| $337M | 0.11% |
9,049,949
-207,280
| -2% | -$7.83M |
|
188
Devon Energy
DVN
$50.9B
| $334M | 0.1% |
4,898,349
-299,128
| -6% | -$22.2M |
|
189
Netflix
NFLX
$305B
| $333M | 0.1% |
51,664,060
+969,990
| +2% | +$6.29M |
|
|
MRO
190
DELISTED
Marathon Oil Corporation
MRO
| $330M | 0.1% |
8,768,392
-514,063
| -6% | -$20.4M |
|
191
Aon
AON
$78.3B
| $329M | 0.1% |
3,756,722
-27,386
| -0.7% | -$2.39M |
|
192
Kroger
KR
$35.4B
| $329M | 0.1% |
12,659,068
-70,268
| -0.6% | -$1.78M |
|
193
Western Digital
WDC
$184B
| $328M | 0.1% |
4,452,964
+713,315
| +19% | +$53.6M |
|
194
Corning
GLW
$116B
| $326M | 0.1% |
16,878,611
+107,056
| +0.6% | +$2.23M |
|
|
PARA
195
DELISTED
Paramount Global Class B
PARA
| $325M | 0.1% |
6,076,916
-675,924
| -10% | -$39.8M |
|
196
Marathon Petroleum
MPC
$91.7B
| $324M | 0.1% |
7,663,094
-20,686
| -0.3% | -$878K |
|
197
Crown Castle
CCI
$33.4B
| $324M | 0.1% |
4,028,447
-63,210
| -2% | -$4.88M |
|
198
Ventas
VTR
$44.7B
| $321M | 0.1% |
4,536,156
+469,459
| +12% | +$34.3M |
|
199
Stryker
SYK
$133B
| $319M | 0.1% |
3,947,248
-203,753
| -5% | -$16.8M |
|
200
Valero Energy
VLO
$92.6B
| $317M | 0.1% |
6,859,392
+122,856
| +2% | +$6.2M |
|
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.