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 | |
|---|---|---|---|---|---|---|
126
VF Corp
VFC
$5.89B
| $510M | 0.16% |
8,680,215
-332,516
| -4% | -$17.3M |
|
|
TWC
127
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $509M | 0.16% |
3,753,094
-52,859
| -1% | -$6.57M |
|
|
KRFT
128
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $501M | 0.16% |
9,287,168
+43,979
| +0.5% | +$2.35M |
|
129
Travelers Companies
TRV
$80.2B
| $496M | 0.16% |
5,472,839
-112,805
| -2% | -$9.86M |
|
130
Deere & Co
DE
$168B
| $491M | 0.16% |
5,377,962
-124,327
| -2% | -$10.5M |
|
131
Yum! Brands
YUM
$41.1B
| $483M | 0.16% |
8,892,012
-18,293
| -0.2% | -$941K |
|
|
YHOO
132
DELISTED
Yahoo Inc
YHOO
| $483M | 0.15% |
11,944,342
-209,436
| -2% | -$7.51M |
|
133
Intercontinental Exchange
ICE
$84.4B
| $482M | 0.15% |
10,712,000
+2,481,140
| +30% | +$102M |
|
134
Southern Company
SO
$107B
| $481M | 0.15% |
11,707,932
-928,460
| -7% | -$38.3M |
|
|
VIAB
135
DELISTED
Viacom Inc. Class B
VIAB
| $475M | 0.15% |
5,442,267
-474,665
| -8% | -$39.2M |
|
136
Archer Daniels Midland
ADM
$36.9B
| $465M | 0.15% |
10,710,810
-156,269
| -1% | -$6.32M |
|
137
Franklin Resources
BEN
$17.2B
| $463M | 0.15% |
8,020,938
-117,763
| -1% | -$6.35M |
|
138
General Mills
GIS
$19.7B
| $461M | 0.15% |
9,246,324
-3,902
| -0% | -$194K |
|
|
SE
139
DELISTED
Spectra Energy Corp Wi
SE
| $453M | 0.15% |
12,725,283
+457,131
| +4% | +$15.7M |
|
140
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
| $452M | 0.15% |
5,631,935
+578,109
| +11% | +$44.7M |
|
141
Salesforce
CRM
$158B
| $451M | 0.14% |
8,163,025
+134,477
| +2% | +$7.19M |
|
|
DTV
142
DELISTED
DIRECTV COM STK (DE)
DTV
| $450M | 0.14% |
6,517,613
-206,712
| -3% | -$13.2M |
|
143
State Street
STT
$50.7B
| $449M | 0.14% |
6,122,508
-109,895
| -2% | -$7.7M |
|
144
LyondellBasell Industries
LYB
$19.2B
| $446M | 0.14% |
5,557,884
-200,613
| -3% | -$15.4M |
|
145
Chubb
CB
$135B
| $446M | 0.14% |
4,309,071
+23,133
| +0.5% | +$2.27M |
|
|
AGN
146
DELISTED
Allergan Inc
AGN
| $433M | 0.14% |
3,901,980
+4,800
| +0.1% | +$458K |
|
|
COV
147
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $428M | 0.14% |
6,282,581
-142,595
| -2% | -$9.28M |
|
148
Aflac
AFL
$62.6B
| $426M | 0.14% |
12,748,014
+32
| +0% | +$1.05K |
|
149
Principal Financial Group
PFG
$24.3B
| $413M | 0.13% |
8,374,612
-122,458
| -1% | -$5.82M |
|
150
Cognizant
CTSH
$26B
| $411M | 0.13% |
8,149,878
+34,874
| +0.4% | +$1.59M |
|
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.