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 | |
|---|---|---|---|---|---|---|
601
Petrobras Class A
PBR.A
$103B
| $67.6M | 0.02% |
4,603,232
+2,682,502
| +140% | +$44.2M |
|
|
QEP
602
DELISTED
QEP RESOURCES, INC.
QEP
| $67.3M | 0.02% |
2,195,210
-5,006
| -0.2% | -$157K |
|
603
Synopsys
SNPS
$79.7B
| $67.3M | 0.02% |
1,658,063
+20,555
| +1% | +$769K |
|
604
Maximus
MMS
$3.1B
| $66.7M | 0.02% |
1,516,602
-44,525
| -3% | -$2.05M |
|
|
OCR
605
DELISTED
OMNICARE INC
OCR
| $66.7M | 0.02% |
1,104,807
+18,965
| +2% | +$1.09M |
|
606
Manhattan Associates
MANH
$11.4B
| $66.6M | 0.02% |
2,266,588
+729,580
| +47% | +$20.1M |
|
607
iShares Russell 2000 Value ETF
IWN
$14.6B
| $66.5M | 0.02% |
668,348
+34,296
| +5% | +$3.28M |
|
608
Ionis Pharmaceuticals
IONS
$9.4B
| $66.3M | 0.02% |
1,665,136
+43,518
| +3% | +$1.55M |
|
609
Avery Dennison
AVY
$13.4B
| $65.9M | 0.02% |
1,312,650
-1,461
| -0.1% | -$68.8K |
|
|
SF
610
Stifel
SF
$12.6B
| $65.8M | 0.02% |
3,091,599
+273,067
| +10% | +$5.24M |
|
611
Assurant
AIZ
$14.3B
| $65.8M | 0.02% |
991,312
-39,006
| -4% | -$2.39M |
|
612
United Airlines
UAL
$42.1B
| $65.3M | 0.02% |
1,726,953
+21,725
| +1% | +$761K |
|
613
Olin
OLN
$2.12B
| $65.3M | 0.02% |
2,263,085
+40,065
| +2% | +$995K |
|
|
LPT
614
DELISTED
Liberty Property Trust
LPT
| $65.3M | 0.02% |
1,927,522
+78,413
| +4% | +$2.74M |
|
615
Itaú Unibanco
ITUB
$87.5B
| $65.3M | 0.02% |
13,195,304
+2,732,005
| +26% | +$14.2M |
|
|
CVG
616
DELISTED
Convergys
CVG
| $65.1M | 0.02% |
3,094,344
+71,036
| +2% | +$1.42M |
|
617
Hancock Whitney
HWC
$6.24B
| $64.8M | 0.02% |
1,767,454
+15,492
| +0.9% | +$522K |
|
618
Annaly Capital Management
NLY
$17.4B
| $64.7M | 0.02% |
1,622,727
-68,279
| -4% | -$2.96M |
|
619
EnerSys
ENS
$6.99B
| $64.7M | 0.02% |
922,942
+5,785
| +0.6% | +$388K |
|
|
FTR
620
DELISTED
Frontier Communications Corp.
FTR
| $64.5M | 0.02% |
924,109
+82,984
| +10% | +$5.68M |
|
|
ATVI
621
DELISTED
Activision Blizzard
ATVI
| $64.2M | 0.02% |
3,601,764
-361,219
| -9% | -$6.21M |
|
|
UNS
622
DELISTED
UNS ENERGY CORP COM
UNS
| $64.1M | 0.02% |
1,071,094
-18,542
| -2% | -$933K |
|
623
Cheniere Energy
LNG
$52.9B
| $64.1M | 0.02% |
1,485,754
+7,531
| +0.5% | +$300K |
|
|
ENDP
624
DELISTED
Endo International plc
ENDP
| $64M | 0.02% |
949,316
-200,462
| -17% | -$11.4M |
|
|
ICON
625
DELISTED
Iconix Brand Group, Inc.
ICON
| $63.9M | 0.02% |
160,995
-5,241
| -3% | -$1.93M |
|
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.