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 | |
|---|---|---|---|---|---|---|
251
Invesco
IVZ
$13.9B
| $227M | 0.07% |
6,234,010
+2,960
| +0% | +$100K |
|
|
CTXS
252
DELISTED
Citrix Systems Inc
CTXS
| $227M | 0.07% |
4,497,786
-194,074
| -4% | -$9.24M |
|
253
Hartford Financial Services
HIG
$39.3B
| $226M | 0.07% |
6,227,904
-51,273
| -0.8% | -$1.77M |
|
254
Dollar General
DG
$27.9B
| $225M | 0.07% |
3,732,738
-21,833
| -0.6% | -$1.28M |
|
255
Rockwell Automation
ROK
$49B
| $222M | 0.07% |
1,879,899
-15,997
| -0.8% | -$1.78M |
|
256
Trane Technologies
TT
$106B
| $222M | 0.07% |
3,604,532
-959,774
| -21% | -$52.9M |
|
257
Vertex Pharmaceuticals
VRTX
$126B
| $222M | 0.07% |
2,985,382
-22,077
| -0.7% | -$1.54M |
|
|
BRCM
258
DELISTED
BROADCOM CORP CL-A
BRCM
| $221M | 0.07% |
7,450,151
+102,692
| +1% | +$2.8M |
|
259
CF Industries
CF
$17.3B
| $220M | 0.07% |
4,727,340
-289,980
| -6% | -$12.7M |
|
260
iShares Select Dividend ETF
DVY
$23.6B
| $220M | 0.07% |
3,085,416
-25,931
| -0.8% | -$1.8M |
|
|
MJN
261
DELISTED
Mead Johnson Nutrition Company
MJN
| $220M | 0.07% |
2,625,964
-11,537
| -0.4% | -$939K |
|
262
Chipotle Mexican Grill
CMG
$41.5B
| $220M | 0.07% |
20,634,650
-302,600
| -1% | -$3.08M |
|
263
Motorola Solutions
MSI
$77.4B
| $220M | 0.07% |
3,254,316
-60,333
| -2% | -$3.85M |
|
|
CERN
264
DELISTED
Cerner Corp
CERN
| $218M | 0.07% |
3,911,886
-36,615
| -0.9% | -$2.05M |
|
265
Novartis
NVS
$297B
| $218M | 0.07% |
3,020,095
-619,576
| -17% | -$43.1M |
|
|
SNDK
266
DELISTED
SANDISK CORP
SNDK
| $217M | 0.07% |
3,069,853
-141,123
| -4% | -$9.51M |
|
267
Aptiv
APTV
$10.3B
| $216M | 0.07% |
3,589,141
-39,119
| -1% | -$2.26M |
|
|
FISV
268
Fiserv Inc
FISV
$27.9B
| $216M | 0.07% |
7,309,068
-117,464
| -2% | -$3.17M |
|
269
AutoZone
AZO
$51.1B
| $215M | 0.07% |
450,516
-7,897
| -2% | -$3.54M |
|
270
Consolidated Edison
ED
$39.9B
| $214M | 0.07% |
3,872,011
+72,265
| +2% | +$4.07M |
|
271
Ross Stores
ROST
$81.9B
| $213M | 0.07% |
5,677,644
+81,008
| +1% | +$3.04M |
|
272
Public Service Enterprise Group
PEG
$37.7B
| $212M | 0.07% |
6,616,464
-90,033
| -1% | -$2.98M |
|
|
RAI
273
DELISTED
Reynolds American Inc
RAI
| $210M | 0.07% |
8,401,890
+567,510
| +7% | +$14.3M |
|
274
Gen Digital
GEN
$17.5B
| $209M | 0.07% |
8,879,271
-107,110
| -1% | -$2.5M |
|
|
CTRA
275
DELISTED
Coterra Energy
CTRA
| $207M | 0.07% |
5,350,394
-150,574
| -3% | -$5.37M |
|
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.