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 | |
|---|---|---|---|---|---|---|
451
CNO Financial Group
CNO
$5.1B
| $103M | 0.03% |
5,830,486
+170,594
| +3% | +$2.73M |
|
452
CBRE Group
CBRE
$42.9B
| $103M | 0.03% |
3,911,900
-40,727
| -1% | -$969K |
|
453
Robert Half
RHI
$4.37B
| $103M | 0.03% |
2,446,105
-14,373
| -0.6% | -$566K |
|
454
Polaris
PII
$4.07B
| $102M | 0.03% |
703,199
+8,018
| +1% | +$1.07M |
|
|
AVP
455
DELISTED
Avon Products, Inc.
AVP
| $102M | 0.03% |
5,922,613
-199,410
| -3% | -$3.73M |
|
456
Edwards Lifesciences
EW
$51.7B
| $102M | 0.03% |
9,290,628
+186,816
| +2% | +$2.11M |
|
457
Molson Coors Class B
TAP
$8.09B
| $102M | 0.03% |
1,813,272
-1,291
| -0.1% | -$69K |
|
458
VeriSign
VRSN
$26.6B
| $101M | 0.03% |
1,695,477
-158,594
| -9% | -$8.73M |
|
459
Illumina
ILMN
$28.4B
| $101M | 0.03% |
938,706
+17,472
| +2% | +$1.6M |
|
460
Teradata
TDC
$2.55B
| $101M | 0.03% |
2,215,256
-166,100
| -7% | -$7.53M |
|
461
Labcorp
LH
$25.9B
| $100M | 0.03% |
1,280,284
-183,448
| -13% | -$15.6M |
|
462
L3Harris
LHX
$53.4B
| $99.4M | 0.03% |
1,423,201
-33,682
| -2% | -$2.13M |
|
|
ANDV
463
DELISTED
Andeavor
ANDV
| $97.9M | 0.03% |
1,673,896
-32,933
| -2% | -$1.71M |
|
464
CMS Energy
CMS
$22.3B
| $97.8M | 0.03% |
3,653,244
+10,473
| +0.3% | +$282K |
|
465
HCA Healthcare
HCA
$89.5B
| $97.6M | 0.03% |
2,045,959
+238,540
| +13% | +$11M |
|
|
IPG
466
DELISTED
Interpublic Group of Companies
IPG
| $97.5M | 0.03% |
5,508,048
-26,784
| -0.5% | -$451K |
|
467
Liberty Media Series A
FWONA
$23.6B
| $97.1M | 0.03% |
3,737,293
-14,348
| -0.4% | -$381K |
|
|
SEE
468
DELISTED
Sealed Air
SEE
| $96.9M | 0.03% |
2,844,377
+126,420
| +5% | +$3.85M |
|
469
Vulcan Materials
VMC
$36.9B
| $96.8M | 0.03% |
1,628,952
-8,837
| -0.5% | -$488K |
|
|
BEAV
470
DELISTED
B/E Aerospace Inc
BEAV
| $96M | 0.03% |
1,522,901
+347,536
| +30% | +$20.8M |
|
|
HSP
471
DELISTED
HOSPIRA INC
HSP
| $95.8M | 0.03% |
2,319,920
-11,978
| -0.5% | -$482K |
|
|
MWV
472
DELISTED
MEADWESTVACO CORP
MWV
| $95.6M | 0.03% |
2,587,991
-42,523
| -2% | -$1.53M |
|
|
JOY
473
DELISTED
Joy Global Inc
JOY
| $95.5M | 0.03% |
1,633,488
-20,529
| -1% | -$1.13M |
|
|
ARG
474
DELISTED
Airgas Inc
ARG
| $95.4M | 0.03% |
852,881
+2,071
| +0.2% | +$226K |
|
475
Expedia Group
EXPE
$37.3B
| $95.2M | 0.03% |
1,366,726
-1,188
| -0.1% | -$69.9K |
|
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.