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 | |
|---|---|---|---|---|---|---|
776
Cognex
CGNX
$11.3B
| $49.1M | 0.02% |
2,572,218
-1,101,866
| -30% | -$17.9M |
|
777
Signet Jewelers
SIG
$3.76B
| $49M | 0.02% |
622,269
+4,016
| +0.6% | +$304K |
|
|
HCC
778
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $48.8M | 0.02% |
1,057,581
+5,228
| +0.5% | +$236K |
|
779
Alexandria Real Estate Equities
ARE
$8.56B
| $48.6M | 0.02% |
764,545
+16,831
| +2% | +$1.08M |
|
780
CACI
CACI
$14.2B
| $48.6M | 0.02% |
664,260
+20,945
| +3% | +$1.49M |
|
|
DHC
781
Diversified Healthcare Trust
DHC
$2.14B
| $48.6M | 0.02% |
2,205,269
+121,330
| +6% | +$2.81M |
|
|
MDP
782
DELISTED
Meredith Corporation
MDP
| $48.4M | 0.02% |
933,849
+22,286
| +2% | +$1.14M |
|
783
Cooper Companies
COO
$14.5B
| $48.3M | 0.02% |
1,561,648
+1,872
| +0.1% | +$59.7K |
|
784
BCE
BCE
$21.2B
| $48.3M | 0.02% |
1,115,862
-55,697
| -5% | -$2.42M |
|
|
PCYC
785
DELISTED
PHARMACYCLICS INC
PCYC
| $48.3M | 0.02% |
456,616
+144,896
| +46% | +$17.6M |
|
786
Encompass Health
EHC
$12.4B
| $48.2M | 0.02% |
1,816,885
-18,568
| -1% | -$517K |
|
787
SM Energy
SM
$6.87B
| $48.1M | 0.02% |
579,099
+57,047
| +11% | +$4.87M |
|
|
ALE
788
DELISTED
Allete
ALE
| $48.1M | 0.02% |
964,356
-1,816
| -0.2% | -$89.9K |
|
789
MKS Inc
MKSI
$20.6B
| $48M | 0.02% |
1,604,971
+54,051
| +3% | +$1.57M |
|
|
AMTD
790
DELISTED
TD Ameritrade Holding Corp
AMTD
| $48M | 0.02% |
1,565,162
+46,067
| +3% | +$1.31M |
|
|
CVD
791
DELISTED
COVANCE INC.
CVD
| $47.9M | 0.02% |
543,801
-1,477
| -0.3% | -$128K |
|
|
SVC
792
Service Properties Trust
SVC
$1.07B
| $47.8M | 0.02% |
356,506
+23,672
| +7% | +$3.29M |
|
793
Jack Henry & Associates
JKHY
$11.1B
| $47.8M | 0.02% |
807,028
-31,273
| -4% | -$1.74M |
|
|
AXLL
794
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $47.8M | 0.02% |
1,006,763
-266,655
| -21% | -$11.5M |
|
795
IDEX
IEX
$17.3B
| $47.5M | 0.02% |
643,574
+5,655
| +0.9% | +$393K |
|
796
Revvity
RVTY
$12.8B
| $47.5M | 0.02% |
1,152,003
-4,214
| -0.4% | -$161K |
|
797
Extra Space Storage
EXR
$31.6B
| $47.4M | 0.02% |
1,125,416
+56,798
| +5% | +$2.5M |
|
|
PHH
798
DELISTED
PHH Corporation
PHH
| $47.3M | 0.02% |
1,940,818
+83,487
| +4% | +$2.01M |
|
799
ACI Worldwide
ACIW
$5.42B
| $47.2M | 0.02% |
2,179,539
+31,335
| +1% | +$621K |
|
800
Reinsurance Group of America
RGA
$16.1B
| $47.2M | 0.02% |
609,870
+220
| +0% | +$16K |
|
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.