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 | |
|---|---|---|---|---|---|---|
476
Ball Corp
BALL
$16.8B
| $94.5M | 0.03% |
3,656,908
-44,828
| -1% | -$1.09M |
|
477
F5
FFIV
$22.7B
| $93.8M | 0.03% |
1,032,514
-21,297
| -2% | -$1.81M |
|
|
XEC
478
DELISTED
CIMAREX ENERGY CO
XEC
| $93.8M | 0.03% |
893,884
+21,048
| +2% | +$2.13M |
|
479
Alerian MLP ETF
AMLP
$13.1B
| $93.4M | 0.03% |
1,049,642
+7,403
| +0.7% | +$650K |
|
|
ANSS
480
DELISTED
Ansys
ANSS
| $93.2M | 0.03% |
1,069,238
+10,248
| +1% | +$880K |
|
481
Dentsply Sirona
XRAY
$2.43B
| $92.1M | 0.03% |
1,900,194
-9,785
| -0.5% | -$458K |
|
482
D.R. Horton
DHI
$42.3B
| $92M | 0.03% |
4,121,221
+47,776
| +1% | +$923K |
|
483
Globe Life
GL
$14.3B
| $91M | 0.03% |
1,747,412
-20,704
| -1% | -$1.03M |
|
|
EA
484
DELISTED
Electronic Arts
EA
| $90.7M | 0.03% |
3,953,741
-87,985
| -2% | -$2.11M |
|
485
Equinix
EQIX
$103B
| $90.4M | 0.03% |
509,534
+6,675
| +1% | +$1.11M |
|
486
Oceaneering
OII
$4.77B
| $90.3M | 0.03% |
1,145,337
+8,300
| +0.7% | +$674K |
|
487
Broadcom
AVGO
$2.04T
| $89.9M | 0.03% |
17,005,780
+727,680
| +4% | +$3.35M |
|
488
Pultegroup
PHM
$25.3B
| $89.9M | 0.03% |
4,413,716
-303,005
| -6% | -$5.37M |
|
489
Arthur J. Gallagher & Co
AJG
$63.6B
| $89.8M | 0.03% |
1,912,545
+14,577
| +0.8% | +$677K |
|
490
Acuity Brands
AYI
$10.8B
| $89.6M | 0.03% |
819,863
-10,462
| -1% | -$1.07M |
|
491
Federal Realty Investment Trust
FRT
$10.3B
| $89.4M | 0.03% |
881,397
+39,353
| +5% | +$4.1M |
|
492
Tesla
TSLA
$1.3T
| $89.2M | 0.03% |
8,891,730
+488,370
| +6% | +$4.99M |
|
493
Cullen/Frost Bankers
CFR
$10.2B
| $88.9M | 0.03% |
1,194,074
-16,907
| -1% | -$1.21M |
|
494
Everest Group
EG
$14.4B
| $88.8M | 0.03% |
569,967
+21,221
| +4% | +$3.24M |
|
495
iShares Russell 3000 ETF
IWV
$20.4B
| $88.3M | 0.03% |
797,615
+145,693
| +22% | +$15.5M |
|
|
SI
496
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $88.2M | 0.03% |
636,908
+45,024
| +8% | +$5.8M |
|
|
ESL
497
DELISTED
Esterline Technologies
ESL
| $87.6M | 0.03% |
859,103
+31,701
| +4% | +$2.71M |
|
498
CoStar Group
CSGP
$12.3B
| $87.5M | 0.03% |
4,742,850
+24,070
| +0.5% | +$426K |
|
|
DISH
499
DELISTED
DISH Network Corp.
DISH
| $87.5M | 0.03% |
1,510,414
+59,488
| +4% | +$3.05M |
|
500
Hasbro
HAS
$13.2B
| $87.5M | 0.03% |
1,590,092
-39,235
| -2% | -$2M |
|
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.