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 |
Meta Platforms (Facebook)
META
|
+$496M |
| 2 |
Coca-Cola
KO
|
+$488M |
| 3 |
Carnival Corporation Ltd
CCL
|
+$459M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$298M |
| 5 |
Gogo Inc
GOGO
|
+$173M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DELL
DELL INC
DELL
|
+$252M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$229M |
| 3 |
Perrigo
PRGO
|
+$148M |
| 4 |
NYX
NYSE EURONEXT INC
NYX
|
+$128M |
| 5 |
Apple
AAPL
|
+$123M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.4% |
| 2 | Technology | 12.88% |
| 3 | Healthcare | 12.04% |
| 4 | Industrials | 11.61% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Delta Air Lines
DAL
$60.1B
| $255M | 0.08% |
9,278,714
-86,310
| -0.9% | -$2.32M |
|
|
STI
227
DELISTED
SunTrust Banks, Inc.
STI
| $255M | 0.08% |
6,914,522
+59,936
| +0.9% | +$2.09M |
|
228
Dover
DOV
$28.4B
| $252M | 0.08% |
3,888,695
-50,694
| -1% | -$3.1M |
|
229
Paychex
PAYX
$42.7B
| $250M | 0.08% |
5,489,839
+35,131
| +0.6% | +$1.5M |
|
230
Warner Bros
WBD
$67.1B
| $249M | 0.08% |
5,391,153
-156,179
| -3% | -$6.76M |
|
231
Cencora
COR
$61.2B
| $246M | 0.08% |
3,496,436
-43,249
| -1% | -$2.91M |
|
232
Western Digital
WDC
$150B
| $245M | 0.08% |
3,871,085
-29,795
| -0.8% | -$1.66M |
|
|
K
233
DELISTED
Kellanova
K
| $245M | 0.08% |
4,274,274
+187,343
| +5% | +$10.8M |
|
234
TE Connectivity
TEL
$62.6B
| $243M | 0.08% |
4,401,494
-22,717
| -0.5% | -$1.19M |
|
235
Lumen
LUMN
$6.44B
| $242M | 0.08% |
7,606,936
-137,575
| -2% | -$4.4M |
|
236
PG&E
PCG
$38.5B
| $242M | 0.08% |
6,008,248
+29,240
| +0.5% | +$1.2M |
|
|
PPL
237
PPL Corp
PPL
$26.7B
| $240M | 0.08% |
8,568,094
+158,939
| +2% | +$4.48M |
|
238
Boston Properties
BXP
$11.1B
| $239M | 0.08% |
2,386,153
+60,660
| +3% | +$6.27M |
|
239
Oneok
OKE
$54.5B
| $238M | 0.08% |
4,364,411
-10,919
| -0.2% | -$547K |
|
|
FITB
240
Fifth Third Bancorp
FITB
$51.8B
| $237M | 0.08% |
11,290,347
-257,462
| -2% | -$5.04M |
|
241
Vornado Realty Trust
VNO
$7.38B
| $237M | 0.08% |
3,649,787
+88,951
| +2% | +$5.76M |
|
242
Tapestry
TPR
$32.8B
| $237M | 0.08% |
4,219,480
-130,488
| -3% | -$7.05M |
|
|
BCR
243
DELISTED
CR Bard Inc.
BCR
| $234M | 0.08% |
1,750,161
-21,516
| -1% | -$2.84M |
|
|
LO
244
DELISTED
LORILLARD INC COM STK
LO
| $234M | 0.07% |
4,608,194
-266,680
| -5% | -$13.3M |
|
245
Host Hotels & Resorts
HST
$16B
| $230M | 0.07% |
11,838,950
+527,934
| +5% | +$9.75M |
|
246
Las Vegas Sands
LVS
$29.6B
| $230M | 0.07% |
2,914,590
+41,664
| +1% | +$3M |
|
247
Viatris
VTRS
$18.9B
| $230M | 0.07% |
5,296,124
-25,749
| -0.5% | -$1.06M |
|
248
AvalonBay Communities
AVB
$26.8B
| $230M | 0.07% |
1,941,174
+59,055
| +3% | +$7.28M |
|
249
Zimmer Biomet
ZBH
$18.4B
| $229M | 0.07% |
2,535,450
+109,283
| +5% | +$9.46M |
|
|
BBBY
250
DELISTED
Bed Bath & Beyond Inc
BBBY
| $228M | 0.07% |
2,845,422
-31,056
| -1% | -$2.4M |
|
Similar funds
Northern Trust's Q4 2013 Portfolio in Review
As of Q4 2013, Northern Trust held 4,221 positions worth $312B, up 9.8% from $284B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Northern Trust's Q4 2013 filing shows 147 new, 2,436 increased, 1,364 reduced and 114 closed positions. Its largest new stake was American Airlines Group: 1,704,899 shares worth $43M. The largest sale was DELL INC, an estimated $252M.
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 Q4 2013 buy was American Airlines Group: 1,704,899 shares worth $43M.
- Northern Trust added most to Meta Platforms (Facebook) in Q4 2013, an estimated $496M increase.
- Northern Trust's biggest Q4 2013 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $229M.
- Northern Trust fully exited DELL INC in Q4 2013, selling an estimated $252M.
- Northern Trust's ten largest holdings make up 14% of its $312B portfolio in Q4 2013.
- Northern Trust opened 147 new positions and closed 114 in Q4 2013.
- Northern Trust's portfolio value rose 9.8% quarter-over-quarter to $312B.
Based on Northern Trust's 13F filing for Q4 2013, filed 12 Feb 2014.