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 | |
|---|---|---|---|---|---|---|
|
LLTC
351
DELISTED
Linear Technology Corp
LLTC
| $153M | 0.05% |
3,368,909
+26,642
| +0.8% | +$1.11M |
|
|
SRCL
352
DELISTED
Stericycle Inc
SRCL
| $152M | 0.05% |
1,308,332
-12,172
| -0.9% | -$1.42M |
|
353
Dollar Tree
DLTR
$25.2B
| $152M | 0.05% |
2,693,252
-161,703
| -6% | -$9.32M |
|
354
Marriott International
MAR
$92.3B
| $149M | 0.05% |
3,011,840
+10,867
| +0.4% | +$495K |
|
|
CA
355
DELISTED
CA, Inc.
CA
| $148M | 0.05% |
4,392,034
-15,201
| -0.3% | -$483K |
|
356
Microchip Technology
MCHP
$46B
| $148M | 0.05% |
6,603,676
-54,256
| -0.8% | -$1.14M |
|
357
American Water Works
AWK
$26.9B
| $147M | 0.05% |
3,481,671
-36,790
| -1% | -$1.54M |
|
|
JNPR
358
DELISTED
Juniper Networks
JNPR
| $146M | 0.05% |
6,488,066
-10,826
| -0.2% | -$220K |
|
359
J.M. Smucker
SJM
$12.8B
| $146M | 0.05% |
1,404,673
-3,268
| -0.2% | -$347K |
|
|
ALTR
360
DELISTED
Altera Corp
ALTR
| $144M | 0.05% |
4,437,650
-36,697
| -0.8% | -$1.23M |
|
361
Coca-Cola Europacific Partners
CCEP
$47.9B
| $144M | 0.05% |
3,264,152
-164,289
| -5% | -$6.86M |
|
362
Southwest Airlines
LUV
$23B
| $143M | 0.05% |
7,607,193
-213,881
| -3% | -$3.73M |
|
|
NLSN
363
DELISTED
Nielsen Holdings plc
NLSN
| $143M | 0.05% |
3,116,044
+348,855
| +13% | +$14.2M |
|
364
Bunge Global
BG
$20.8B
| $143M | 0.05% |
1,737,472
+96,480
| +6% | +$7.79M |
|
365
DaVita
DVA
$11.7B
| $143M | 0.05% |
2,251,286
+17,540
| +0.8% | +$1.03M |
|
366
Best Buy
BBY
$17.3B
| $142M | 0.05% |
3,568,141
+45,640
| +1% | +$1.87M |
|
367
Entergy
ETR
$50B
| $142M | 0.05% |
4,494,330
-11,384
| -0.3% | -$363K |
|
|
TIF
368
DELISTED
Tiffany & Co.
TIF
| $142M | 0.05% |
1,531,849
-37,596
| -2% | -$3.12M |
|
|
RHT
369
DELISTED
Red Hat Inc
RHT
| $142M | 0.05% |
2,535,240
-94,761
| -4% | -$4.39M |
|
|
GAP
370
The Gap Inc
GAP
$7.37B
| $142M | 0.05% |
3,635,437
-102,409
| -3% | -$4.01M |
|
371
Flowserve
FLS
$10.2B
| $140M | 0.05% |
1,781,873
-39,436
| -2% | -$2.73M |
|
372
PVH
PVH
$4.04B
| $138M | 0.04% |
1,017,046
+8,357
| +0.8% | +$1.06M |
|
373
Ralph Lauren
RL
$23.6B
| $136M | 0.04% |
770,839
-3,523
| -0.5% | -$600K |
|
374
Constellation Brands
STZ
$23.2B
| $136M | 0.04% |
1,932,994
+8,047
| +0.4% | +$538K |
|
375
Tractor Supply
TSCO
$18B
| $135M | 0.04% |
8,712,685
+3,265,570
| +60% | +$46.7M |
|
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.