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 | |
|---|---|---|---|---|---|---|
|
DRE
626
DELISTED
Duke Realty Corp.
DRE
| $63.6M | 0.02% |
4,228,209
+148,059
| +4% | +$2.31M |
|
627
UMB Financial
UMBF
$11.1B
| $63.5M | 0.02% |
987,319
+30,043
| +3% | +$1.82M |
|
628
Commault Systems
CVLT
$5.61B
| $63.3M | 0.02% |
845,816
+10,923
| +1% | +$855K |
|
|
ARRS
629
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $63.3M | 0.02% |
2,599,047
+11,854
| +0.5% | +$226K |
|
|
TUP
630
DELISTED
Tupperware Brands Corporation
TUP
| $63.1M | 0.02% |
667,690
-2,173
| -0.3% | -$197K |
|
|
POM
631
DELISTED
PEPCO HOLDINGS, INC.
POM
| $63M | 0.02% |
3,293,560
-38,730
| -1% | -$735K |
|
|
WCG
632
DELISTED
Wellcare Health Plans, Inc.
WCG
| $62.9M | 0.02% |
893,037
+15,554
| +2% | +$1.09M |
|
633
Sensient Technologies
SXT
$5.53B
| $62.5M | 0.02% |
1,288,902
+29,299
| +2% | +$1.46M |
|
634
Leggett & Platt
LEG
$1.31B
| $62.5M | 0.02% |
2,019,393
+29,604
| +1% | +$882K |
|
|
SUSQ
635
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $62.4M | 0.02% |
4,859,741
-121,918
| -2% | -$1.51M |
|
|
CLC
636
DELISTED
Clarcor
CLC
| $62.2M | 0.02% |
967,014
+8,263
| +0.9% | +$490K |
|
637
Align Technology
ALGN
$12.3B
| $62.2M | 0.02% |
1,088,735
-26,187
| -2% | -$1.41M |
|
638
Corpay
CPAY
$25.7B
| $62M | 0.02% |
529,308
+174,714
| +49% | +$20.1M |
|
639
Avnet
AVT
$7.92B
| $61.9M | 0.02% |
1,404,280
+9,595
| +0.7% | +$396K |
|
640
Camden Property Trust
CPT
$11.3B
| $61.9M | 0.02% |
1,088,321
+60,153
| +6% | +$3.66M |
|
|
HOLX
641
DELISTED
Hologic
HOLX
| $61.8M | 0.02% |
2,764,508
-571,754
| -17% | -$12.6M |
|
|
CBI
642
DELISTED
Chicago Bridge & Iron Nv
CBI
| $61.6M | 0.02% |
741,448
+263,517
| +55% | +$20M |
|
|
DNB
643
DELISTED
Dun & Bradstreet
DNB
| $61.5M | 0.02% |
501,380
+7,710
| +2% | +$864K |
|
|
LM
644
DELISTED
Legg Mason, Inc.
LM
| $61.3M | 0.02% |
1,409,964
-15,475
| -1% | -$600K |
|
645
Darling Ingredients
DAR
$9.44B
| $61.3M | 0.02% |
2,933,746
+566,734
| +24% | +$12.1M |
|
646
Charter Communications
CHTR
$18.2B
| $61.3M | 0.02% |
447,881
+10,649
| +2% | +$1.41M |
|
647
Digital Realty Trust
DLR
$71.7B
| $61.2M | 0.02% |
1,245,559
-76,036
| -6% | -$3.78M |
|
648
Mid-America Apartment Communities
MAA
$15.7B
| $61.2M | 0.02% |
1,007,164
+516,806
| +105% | +$32.3M |
|
649
Wabtec
WAB
$49.3B
| $61.1M | 0.02% |
822,064
+9,182
| +1% | +$618K |
|
650
JetBlue
JBLU
$2.29B
| $61M | 0.02% |
7,138,120
+293,790
| +4% | +$2.33M |
|
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.