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 | |
|---|---|---|---|---|---|---|
|
HR
701
DELISTED
Healthcare Realty Trust Incorporated
HR
| $56.2M | 0.02% |
2,636,798
+97,475
| +4% | +$2.21M |
|
702
Zions Bancorporation
ZION
$10.3B
| $55.9M | 0.02% |
1,866,669
-27,388
| -1% | -$788K |
|
|
MENT
703
DELISTED
Mentor Graphics Corp
MENT
| $55.7M | 0.02% |
2,314,048
-26,105
| -1% | -$590K |
|
|
HBI
704
DELISTED
Hanesbrands
HBI
| $55.7M | 0.02% |
3,169,144
-32,952
| -1% | -$548K |
|
705
HEICO Corp
HEI
$51.4B
| $55.7M | 0.02% |
2,345,308
-149,153
| -6% | -$3.36M |
|
|
AIV
706
Aimco
AIV
$383M
| $55.7M | 0.02% |
16,128,249
-342,430
| -2% | -$1.23M |
|
707
Essex Property Trust
ESS
$18.5B
| $55.6M | 0.02% |
387,314
+11,417
| +3% | +$1.75M |
|
708
Cathay General Bancorp
CATY
$4.24B
| $55.4M | 0.02% |
2,071,212
+12,270
| +0.6% | +$311K |
|
709
United Therapeutics
UTHR
$23.1B
| $55.3M | 0.02% |
489,007
+50,008
| +11% | +$4.51M |
|
710
Wolverine World Wide
WWW
$1.55B
| $55.3M | 0.02% |
1,628,129
+15,223
| +0.9% | +$470K |
|
711
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $55.1M | 0.02% |
2,147,451
-345,422
| -14% | -$8.86M |
|
712
SEI Investments
SEIC
$12.6B
| $55M | 0.02% |
1,584,806
-103,598
| -6% | -$3.44M |
|
|
VAL
713
DELISTED
Valspar
VAL
| $55M | 0.02% |
771,077
-5,451
| -0.7% | -$378K |
|
|
FNSR
714
DELISTED
Finisar Corp
FNSR
| $54.9M | 0.02% |
2,295,376
+98,763
| +4% | +$2.25M |
|
715
Diamondrock Hospitality Co
DRH
$2.56B
| $54.9M | 0.02% |
4,753,264
+106,744
| +2% | +$1.21M |
|
716
Casey's General Stores
CASY
$30.9B
| $54.6M | 0.02% |
776,870
-8,850
| -1% | -$648K |
|
717
Deluxe
DLX
$1.15B
| $54.5M | 0.02% |
1,044,057
+12,152
| +1% | +$581K |
|
718
Gartner
IT
$11.7B
| $54.5M | 0.02% |
766,642
+2,959
| +0.4% | +$187K |
|
719
The GEO Group
GEO
$4.04B
| $54.5M | 0.02% |
2,534,985
+85,125
| +3% | +$1.91M |
|
|
RAD
720
DELISTED
Rite Aid Corporation
RAD
| $54.4M | 0.02% |
537,228
+10,927
| +2% | +$1.16M |
|
|
B
721
DELISTED
Barnes Group Inc.
B
| $54.4M | 0.02% |
1,418,976
+70,759
| +5% | +$2.58M |
|
|
RDC
722
DELISTED
Rowan Companies Plc
RDC
| $54.2M | 0.02% |
1,532,929
-21,864
| -1% | -$781K |
|
723
TotalEnergies
TTE
$190B
| $54.1M | 0.02% |
558,915,037,345
+35,752,738,916
| +7% | +$3.58M |
|
|
CPHD
724
DELISTED
Cepheid Inc
CPHD
| $54M | 0.02% |
1,157,291
+26,181
| +2% | +$1.11M |
|
725
Berkshire Hathaway Class A
BRK.A
$1.12T
| $53.9M | 0.02% |
303
-4
| -1% | -$694K |
|
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.