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 | |
|---|---|---|---|---|---|---|
551
SiriusXM
SIRI
$10.1B
| $75.9M | 0.02% |
2,174,801
-40,379
| -2% | -$1.51M |
|
|
NRF
552
DELISTED
NorthStar Realty Finance Corp.
NRF
| $75.6M | 0.02% |
2,861,353
+375,488
| +15% | +$7.58M |
|
553
Mettler-Toledo International
MTD
$28.6B
| $75.5M | 0.02% |
311,148
+75,220
| +32% | +$18.4M |
|
554
Hormel Foods
HRL
$13.8B
| $75.4M | 0.02% |
3,339,696
+55,668
| +2% | +$1.22M |
|
555
Snap-on
SNA
$21.5B
| $75.2M | 0.02% |
686,459
-9,717
| -1% | -$1.01M |
|
556
Raymond James Financial
RJF
$34B
| $74.3M | 0.02% |
2,135,210
+25,640
| +1% | +$795K |
|
557
Iron Mountain
IRM
$36.1B
| $74.1M | 0.02% |
2,642,935
+224,647
| +9% | +$5.75M |
|
|
LSI
558
DELISTED
LSI CORPORATION
LSI
| $74.1M | 0.02% |
6,717,036
-56,282
| -0.8% | -$479K |
|
|
ABB
559
DELISTED
ABB Ltd
ABB
| $74.1M | 0.02% |
2,788,682
+1,913,314
| +219% | +$47.6M |
|
560
Ashland
ASH
$3.5B
| $73.9M | 0.02% |
1,556,498
+21,806
| +1% | +$974K |
|
561
UDR
UDR
$12.3B
| $73.9M | 0.02% |
3,164,154
+81,011
| +3% | +$1.94M |
|
562
JB Hunt Transport Services
JBHT
$25.2B
| $73.8M | 0.02% |
954,102
+22,171
| +2% | +$1.65M |
|
563
Fossil Group
FOSL
$318M
| $73.7M | 0.02% |
614,183
-21,671
| -3% | -$2.67M |
|
564
iShares Russell 1000 ETF
IWB
$50.2B
| $73.6M | 0.02% |
713,717
+21,223
| +3% | +$2.1M |
|
565
United Natural Foods
UNFI
$2.85B
| $73.6M | 0.02% |
976,318
-11,636
| -1% | -$822K |
|
566
ManpowerGroup
MAN
$2.63B
| $73.5M | 0.02% |
856,421
+17,847
| +2% | +$1.43M |
|
|
KATE
567
DELISTED
Kate Spade & Company
KATE
| $73.3M | 0.02% |
2,285,049
+7,185
| +0.3% | +$212K |
|
568
Rayonier
RYN
$6.55B
| $73M | 0.02% |
2,560,391
-14,504
| -0.6% | -$468K |
|
569
Middleby
MIDD
$6.08B
| $73M | 0.02% |
913,719
+11,763
| +1% | +$871K |
|
|
CMCSK
570
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $72.8M | 0.02% |
1,460,465
+77,706
| +6% | +$3.88M |
|
571
EPR Properties
EPR
$4.77B
| $72.8M | 0.02% |
1,480,446
+83,363
| +6% | +$4.17M |
|
572
Pinnacle West Capital
PNW
$12.2B
| $72.7M | 0.02% |
1,373,838
-1,723
| -0.1% | -$94.4K |
|
573
RLJ Lodging Trust
RLJ
$1.69B
| $72.3M | 0.02% |
2,972,641
+108,515
| +4% | +$2.62M |
|
|
CIT
574
DELISTED
CIT Group Inc.
CIT
| $71.9M | 0.02% |
1,379,242
-73,325
| -5% | -$3.64M |
|
575
Toyota
TM
$225B
| $71.4M | 0.02% |
585,586
+479
| +0.1% | +$60.2K |
|
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.