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 | |
|---|---|---|---|---|---|---|
|
TCO
876
DELISTED
Taubman Centers Inc.
TCO
| $43M | 0.01% |
672,271
+30,957
| +5% | +$2.06M |
|
877
Omega Healthcare
OHI
$14.7B
| $42.9M | 0.01% |
1,439,391
+60,952
| +4% | +$1.93M |
|
|
BWLD
878
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $42.9M | 0.01% |
291,131
+1,457
| +0.5% | +$200K |
|
879
Cabot Corp
CBT
$4.52B
| $42.8M | 0.01% |
832,181
-7,641
| -0.9% | -$361K |
|
880
First Industrial Realty Trust
FR
$8.44B
| $42.8M | 0.01% |
2,450,672
-9,327
| -0.4% | -$163K |
|
881
Tenet Healthcare
THC
$21.1B
| $42.7M | 0.01% |
1,014,910
-34,607
| -3% | -$1.51M |
|
882
Ingredion
INGR
$6.58B
| $42.7M | 0.01% |
623,215
-3,986
| -0.6% | -$270K |
|
|
CHMT
883
DELISTED
Chemtura Corporation
CHMT
| $42.6M | 0.01% |
1,527,501
-2,476
| -0.2% | -$62K |
|
|
EQY
884
DELISTED
Equity One
EQY
| $42.6M | 0.01% |
1,896,764
+60,546
| +3% | +$1.38M |
|
|
TAL
885
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $42.5M | 0.01% |
741,082
-17,495
| -2% | -$901K |
|
886
Carlisle Companies
CSL
$15.4B
| $42.5M | 0.01% |
534,725
+2,484
| +0.5% | +$182K |
|
|
DGI
887
DELISTED
DigitalGlobe Inc.
DGI
| $42.4M | 0.01% |
1,031,167
+15,722
| +2% | +$566K |
|
888
NorthWestern Energy
NWE
$4.43B
| $42.4M | 0.01% |
979,259
-2,532
| -0.3% | -$113K |
|
|
CRR
889
DELISTED
Carbo Ceramics Inc.
CRR
| $42.4M | 0.01% |
363,945
+3,988
| +1% | +$454K |
|
890
Allegion
ALLE
$14.4B
| $42.4M | 0.01% |
+959,477
| New | +$41.5M |
|
|
SPN
891
DELISTED
Superior Energy Services, Inc.
SPN
| $42.3M | 0.01% |
158,901
-4,229
| -3% | -$1.11M |
|
|
WCN
892
Waste Connections
WCN
$42B
| $42.2M | 0.01% |
1,450,479
-16,058
| -1% | -$469K |
|
|
TRAK
893
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $42.2M | 0.01% |
877,088
+10,881
| +1% | +$453K |
|
894
Crown Holdings
CCK
$13.1B
| $42.1M | 0.01% |
945,456
+15,760
| +2% | +$674K |
|
895
Sunstone Hotel Investors
SHO
$2.06B
| $42.1M | 0.01% |
3,144,838
+365,035
| +13% | +$4.8M |
|
896
Core Laboratories
CLB
$521M
| $41.9M | 0.01% |
219,408
+7,574
| +4% | +$1.41M |
|
897
Wintrust Financial
WTFC
$10.7B
| $41.8M | 0.01% |
907,048
-5,707
| -0.6% | -$252K |
|
|
TE
898
DELISTED
TECO ENERGY INC
TE
| $41.8M | 0.01% |
2,422,867
-76,455
| -3% | -$1.31M |
|
899
Williams-Sonoma
WSM
$29.6B
| $41.7M | 0.01% |
1,432,026
+7,766
| +0.5% | +$217K |
|
900
Cleveland-Cliffs
CLF
$6.99B
| $41.7M | 0.01% |
1,589,223
+4,908
| +0.3% | +$121K |
|
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.