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 | |
|---|---|---|---|---|---|---|
376
CarMax
KMX
$8.26B
| $135M | 0.04% |
2,874,754
-22,753
| -0.8% | -$1.12M |
|
377
Brown-Forman Class B
BF.B
$13.1B
| $135M | 0.04% |
5,572,656
-6,341
| -0.1% | -$149K |
|
|
COL
378
DELISTED
Rockwell Collins
COL
| $134M | 0.04% |
1,818,700
-19,057
| -1% | -$1.35M |
|
379
NiSource
NI
$20.4B
| $132M | 0.04% |
10,221,290
-32,894
| -0.3% | -$408K |
|
380
Transocean
RIG
$5.82B
| $131M | 0.04% |
2,645,633
+1,368,458
| +107% | +$67M |
|
381
Keurig Dr Pepper
KDP
$40.8B
| $131M | 0.04% |
2,682,743
+28,166
| +1% | +$1.33M |
|
382
Vodafone
VOD
$37.4B
| $130M | 0.04% |
3,256,253
+12,616
| +0.4% | +$475K |
|
|
BEAM
383
DELISTED
BEAM INC COM STK (DE)
BEAM
| $130M | 0.04% |
1,913,385
-123,168
| -6% | -$8.32M |
|
384
FMC
FMC
$1.33B
| $128M | 0.04% |
1,956,375
-91,243
| -4% | -$5.79M |
|
385
Travel + Leisure Co
TNL
$4.7B
| $126M | 0.04% |
3,797,795
-94,193
| -2% | -$2.88M |
|
386
CenterPoint Energy
CNP
$26.8B
| $126M | 0.04% |
5,443,209
-15,470
| -0.3% | -$371K |
|
387
Affiliated Managers Group
AMG
$9.76B
| $126M | 0.04% |
578,974
+1,123
| +0.2% | +$224K |
|
388
Macerich
MAC
$6.92B
| $125M | 0.04% |
2,129,057
+74,328
| +4% | +$4.32M |
|
389
Jacobs Solutions
J
$17B
| $125M | 0.04% |
2,396,718
+28,062
| +1% | +$1.39M |
|
390
Textron
TXT
$15.4B
| $125M | 0.04% |
3,394,744
-13,445
| -0.4% | -$413K |
|
391
Helmerich & Payne
HP
$3.71B
| $124M | 0.04% |
1,473,706
+61,579
| +4% | +$4.79M |
|
392
Republic Services
RSG
$65.7B
| $124M | 0.04% |
3,727,142
-42,966
| -1% | -$1.46M |
|
393
TripAdvisor
TRIP
$1.26B
| $123M | 0.04% |
1,488,593
+55,499
| +4% | +$4.54M |
|
394
AES
AES
$10.5B
| $123M | 0.04% |
8,495,727
+648,995
| +8% | +$9.24M |
|
395
McCormick & Company Non-Voting
MKC
$14.2B
| $122M | 0.04% |
3,553,134
-3,820
| -0.1% | -$130K |
|
|
JWN
396
DELISTED
Nordstrom
JWN
| $122M | 0.04% |
1,973,466
-12,090
| -0.6% | -$728K |
|
|
PLL
397
DELISTED
PALL CORP
PLL
| $122M | 0.04% |
1,428,157
-14,538
| -1% | -$1.18M |
|
|
PCL
398
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $122M | 0.04% |
2,617,540
+70,534
| +3% | +$3.23M |
|
399
Kimco Realty
KIM
$16.4B
| $121M | 0.04% |
6,113,382
+57,611
| +1% | +$1.19M |
|
400
Expeditors International
EXPD
$23.2B
| $121M | 0.04% |
2,727,816
+6,722
| +0.2% | +$293K |
|
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.