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 | |
|---|---|---|---|---|---|---|
|
VMW
676
DELISTED
VMware, Inc
VMW
| $58.7M | 0.02% |
654,567
+27,982
| +4% | +$2.31M |
|
677
AGNC Investment
AGNC
$12.9B
| $58.7M | 0.02% |
3,042,876
-29,127
| -0.9% | -$620K |
|
|
WFT
678
DELISTED
Weatherford International plc
WFT
| $58.6M | 0.02% |
3,784,855
+203,730
| +6% | +$3.24M |
|
679
Penske Automotive Group
PAG
$14.2B
| $58.6M | 0.02% |
1,243,073
-1,698
| -0.1% | -$72.6K |
|
|
ETFC
680
DELISTED
E*Trade Financial Corporation
ETFC
| $58.5M | 0.02% |
2,980,099
-5,086
| -0.2% | -$90.4K |
|
681
AGCO
AGCO
$7.2B
| $58.4M | 0.02% |
986,780
-2,571
| -0.3% | -$153K |
|
682
H.B. Fuller
FUL
$3.28B
| $58.2M | 0.02% |
1,118,996
+30,817
| +3% | +$1.5M |
|
|
MPT
683
Medical Properties Trust
MPT
$2.81B
| $58M | 0.02% |
4,745,128
+163,343
| +4% | +$2.09M |
|
684
Regency Centers
REG
$14.1B
| $57.5M | 0.02% |
1,242,974
+99,731
| +9% | +$4.87M |
|
|
TRW
685
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $57.5M | 0.02% |
772,673
+17,328
| +2% | +$1.3M |
|
686
Upbound Group
UPBD
$1.16B
| $57.5M | 0.02% |
1,723,753
+62,944
| +4% | +$2.18M |
|
687
Packaging Corp of America
PKG
$22.8B
| $57.3M | 0.02% |
905,904
+20,046
| +2% | +$1.22M |
|
688
Albemarle
ALB
$15.5B
| $57.3M | 0.02% |
903,183
+14,316
| +2% | +$950K |
|
|
GAS
689
DELISTED
AGL Resources Inc
GAS
| $57.2M | 0.02% |
1,211,829
-7,785
| -0.6% | -$363K |
|
690
West Pharmaceutical
WST
$24.9B
| $57.1M | 0.02% |
1,164,337
+428,898
| +58% | +$20.1M |
|
|
MXIM
691
DELISTED
Maxim Integrated Products
MXIM
| $57.1M | 0.02% |
2,047,269
+10,490
| +0.5% | +$303K |
|
692
Herbalife
HLF
$1.29B
| $57M | 0.02% |
1,447,798
+132,858
| +10% | +$4.6M |
|
|
HAR
693
DELISTED
Harman International Industries
HAR
| $56.9M | 0.02% |
695,131
-5,542
| -0.8% | -$428K |
|
694
Arrow Electronics
ARW
$10.4B
| $56.9M | 0.02% |
1,048,425
-37,150
| -3% | -$1.89M |
|
695
Watts Water Technologies
WTS
$13.1B
| $56.8M | 0.02% |
918,821
+20,722
| +2% | +$1.2M |
|
696
United Rentals
URI
$72.4B
| $56.8M | 0.02% |
728,917
+3,512
| +0.5% | +$235K |
|
|
HCBK
697
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $56.7M | 0.02% |
6,011,651
-75,815
| -1% | -$695K |
|
698
TD Synnex
SNX
$20.2B
| $56.6M | 0.02% |
1,680,810
-13,630
| -0.8% | -$434K |
|
|
WLL
699
DELISTED
Whiting Petroleum Corporation
WLL
| $56.4M | 0.02% |
3,037
+71
| +2% | +$1.34M |
|
|
FEIC
700
DELISTED
FEI COMPANY
FEIC
| $56.4M | 0.02% |
630,815
-17,726
| -3% | -$1.57M |
|
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.