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 | |
|---|---|---|---|---|---|---|
426
LKQ Corp
LKQ
$6.29B
| $110M | 0.04% |
3,353,505
-67,342
| -2% | -$2.2M |
|
427
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
| $110M | 0.04% |
2,677,358
+136,536
| +5% | +$5.75M |
|
428
Mohawk Industries
MHK
$9.22B
| $110M | 0.04% |
739,191
+106,646
| +17% | +$14.6M |
|
429
Church & Dwight Co
CHD
$24.5B
| $110M | 0.04% |
3,318,030
+60,832
| +2% | +$1.96M |
|
430
Campbell Soup
CPB
$6.87B
| $110M | 0.04% |
2,538,708
-76,041
| -3% | -$3.15M |
|
431
International Flavors & Fragrances
IFF
$21.9B
| $110M | 0.04% |
1,277,044
-9,526
| -0.7% | -$808K |
|
432
Cincinnati Financial
CINF
$27.1B
| $110M | 0.04% |
2,096,480
+23,035
| +1% | +$1.16M |
|
433
GSK
GSK
$106B
| $110M | 0.04% |
1,645,087
+37,405
| +2% | +$2.43M |
|
434
News Corp Class A
NWSA
$15.4B
| $109M | 0.04% |
6,060,809
-33,662
| -0.6% | -$581K |
|
435
Jefferies Financial Group
JEF
$13.1B
| $109M | 0.04% |
4,298,105
+10,796
| +0.3% | +$273K |
|
436
CNX Resources
CNX
$5.2B
| $109M | 0.04% |
3,437,993
+1,901
| +0.1% | +$58.1K |
|
437
SPDR Gold Trust
GLD
$141B
| $109M | 0.03% |
935,338
-349,216
| -27% | -$42.9M |
|
|
ADT
438
DELISTED
ADT Corp
ADT
| $108M | 0.03% |
2,680,976
+64,907
| +2% | +$2.67M |
|
439
SL Green Realty
SLG
$3.99B
| $108M | 0.03% |
1,211,335
+54,307
| +5% | +$4.85M |
|
440
iShares Core S&P Small-Cap ETF
IJR
$112B
| $108M | 0.03% |
1,981,102
+17,468
| +0.9% | +$913K |
|
|
VAR
441
DELISTED
Varian Medical Systems, Inc.
VAR
| $108M | 0.03% |
1,585,438
-16,340
| -1% | -$1.09M |
|
|
442
iShares Russell 1000 Growth ETF
IWF
$128B
| $108M | 0.03% |
5,021,728
-11,163,028
| -69% | -$229M |
|
|
CFN
443
DELISTED
CAREFUSION CORPORATION
CFN
| $108M | 0.03% |
2,707,547
-28,587
| -1% | -$1.11M |
|
444
Trimble
TRMB
$13.9B
| $107M | 0.03% |
3,088,386
-10,006
| -0.3% | -$316K |
|
445
Equifax
EFX
$21.4B
| $107M | 0.03% |
1,550,022
+9,933
| +0.6% | +$646K |
|
446
H&R Block
HRB
$5.86B
| $107M | 0.03% |
3,668,419
-21,400
| -0.6% | -$608K |
|
|
GMCR
447
DELISTED
KEURIG GREEN MTN INC
GMCR
| $105M | 0.03% |
1,388,452
+11,707
| +0.9% | +$796K |
|
448
Henry Schein
HSIC
$9.82B
| $105M | 0.03% |
2,336,976
+16,963
| +0.7% | +$742K |
|
449
Prosperity Bancshares
PB
$8.89B
| $103M | 0.03% |
1,631,636
+14,122
| +0.9% | +$891K |
|
|
QVCGA
450
DELISTED
QVC Group Inc Series A
QVCGA
| $103M | 0.03% |
85,716
+1,191
| +1% | +$1.32M |
|
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.