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 | |
|---|---|---|---|---|---|---|
526
Wolfspeed
WOLF
$1.71B
| $79.8M | 0.03% |
1,276,248
+10,555
| +0.8% | +$652K |
|
|
ATHN
527
DELISTED
Athenahealth, Inc.
ATHN
| $79.3M | 0.03% |
589,446
+15,818
| +3% | +$2.03M |
|
|
GRMN
528
Garmin
GRMN
$60B
| $79.1M | 0.03% |
1,712,272
+28,556
| +2% | +$1.35M |
|
|
MBT
529
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $78.8M | 0.03% |
3,642,610
+96,300
| +3% | +$2.12M |
|
|
EV
530
DELISTED
Eaton Vance Corp.
EV
| $78.8M | 0.03% |
1,840,557
+1,569
| +0.1% | +$64.8K |
|
531
Genworth Financial
GNW
$3.71B
| $78.6M | 0.03% |
5,058,775
+32,236
| +0.6% | +$466K |
|
532
First American
FAF
$7.58B
| $78.5M | 0.03% |
2,784,131
+64,712
| +2% | +$1.68M |
|
533
BP
BP
$107B
| $78.5M | 0.03% |
1,973,652
+99,056
| +5% | +$3.69M |
|
|
CNL
534
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $78.3M | 0.03% |
1,679,387
+3,458
| +0.2% | +$159K |
|
535
Fidelity National Financial
FNF
$13.5B
| $78.2M | 0.03% |
4,222,427
+320,140
| +8% | +$5.18M |
|
|
RKT
536
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $78.1M | 0.03% |
1,486,746
-38,088
| -2% | -$1.92M |
|
537
O-I Glass
OI
$1.08B
| $77.9M | 0.03% |
2,177,728
+14,387
| +0.7% | +$464K |
|
|
BID
538
DELISTED
Sotheby's
BID
| $77.8M | 0.03% |
1,462,465
+208,066
| +17% | +$10.7M |
|
539
SAP
SAP
$238B
| $77.3M | 0.02% |
887,656
+31,507
| +4% | +$2.51M |
|
540
BHP
BHP
$230B
| $77M | 0.02% |
1,335,325
-901,359
| -40% | -$52.2M |
|
541
Brunswick
BC
$5.28B
| $76.7M | 0.02% |
1,665,427
+284,778
| +21% | +$12.7M |
|
542
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
| $76.7M | 0.02% |
2,816,541
+1,144,065
| +68% | +$30.7M |
|
|
DNR
543
DELISTED
Denbury Resources, Inc.
DNR
| $76.5M | 0.02% |
4,658,143
-24,600
| -0.5% | -$434K |
|
|
BRS
544
DELISTED
Bristow Group, Inc.
BRS
| $76.3M | 0.02% |
1,016,682
-13,342
| -1% | -$1.04M |
|
|
MW
545
DELISTED
THE MENS WAREHOUSE INC
MW
| $76.2M | 0.02% |
1,491,876
+3,589
| +0.2% | +$167K |
|
546
WEX
WEX
$6.31B
| $76.2M | 0.02% |
769,161
-11,674
| -1% | -$1.1M |
|
547
Emcor
EME
$36B
| $76.1M | 0.02% |
1,793,108
-11,615
| -0.6% | -$453K |
|
548
Under Armour
UAA
$2.6B
| $76M | 0.02% |
3,484,516
+162,260
| +5% | +$3.32M |
|
549
Cintas
CTAS
$81.3B
| $76M | 0.02% |
5,103,716
+37,144
| +0.7% | +$504K |
|
550
Webster Financial
WBS
$12.8B
| $76M | 0.02% |
2,435,916
+39,525
| +2% | +$1.12M |
|
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.