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 | |
|---|---|---|---|---|---|---|
151
General Dynamics
GD
$106B
| $407M | 0.13% |
4,257,639
-179,520
| -4% | -$16M |
|
152
Williams Companies
WMB
$86.1B
| $405M | 0.13% |
10,499,978
-89,087
| -0.8% | -$3.2M |
|
|
SCHW
153
Charles Schwab
SCHW
$187B
| $397M | 0.13% |
15,276,261
+3,548
| +0% | +$84.6K |
|
154
Cummins
CMI
$88.7B
| $395M | 0.13% |
2,801,804
-3,002
| -0.1% | -$399K |
|
|
AGN
155
DELISTED
Allergan plc
AGN
| $392M | 0.13% |
2,333,749
+1,077,544
| +86% | +$168M |
|
156
Ecolab
ECL
$79.9B
| $392M | 0.13% |
3,757,096
+47,026
| +1% | +$4.89M |
|
157
CSX Corp
CSX
$93.1B
| $384M | 0.12% |
40,038,846
-112,992
| -0.3% | -$1.01M |
|
|
NBL
158
DELISTED
Noble Energy, Inc.
NBL
| $384M | 0.12% |
5,634,172
-85,313
| -1% | -$6.04M |
|
159
Adobe
ADBE
$105B
| $383M | 0.12% |
6,398,241
+47,405
| +0.7% | +$2.62M |
|
|
RTN
160
DELISTED
Raytheon Company
RTN
| $379M | 0.12% |
4,174,045
-27,251
| -0.6% | -$2.27M |
|
161
Marathon Petroleum
MPC
$83.7B
| $370M | 0.12% |
8,076,154
-565,614
| -7% | -$21.8M |
|
|
DFS
162
DELISTED
Discover Financial Services
DFS
| $366M | 0.12% |
6,544,541
-141,097
| -2% | -$7.4M |
|
163
Allstate
ALL
$67.5B
| $365M | 0.12% |
6,691,579
-124,026
| -2% | -$6.61M |
|
164
Exelon
EXC
$47B
| $361M | 0.12% |
18,473,798
-687,458
| -4% | -$13.8M |
|
|
BHI
165
DELISTED
Baker Hughes
BHI
| $356M | 0.11% |
6,442,484
+21,154
| +0.3% | +$1.16M |
|
166
Elevance Health
ELV
$85.5B
| $355M | 0.11% |
3,840,294
-115,053
| -3% | -$10.2M |
|
167
PPG Industries
PPG
$26.6B
| $355M | 0.11% |
3,739,384
+20,566
| +0.6% | +$1.85M |
|
168
Valero Energy
VLO
$85.9B
| $352M | 0.11% |
6,979,614
-152,648
| -2% | -$6.43M |
|
|
ALXN
169
DELISTED
Alexion Pharmaceuticals
ALXN
| $351M | 0.11% |
2,642,714
-2,971
| -0.1% | -$357K |
|
|
PXD
170
DELISTED
Pioneer Natural Resource Co.
PXD
| $350M | 0.11% |
1,900,087
+103,349
| +6% | +$19.9M |
|
171
Air Products & Chemicals
APD
$67.6B
| $347M | 0.11% |
3,352,144
-1,683
| -0.1% | -$170K |
|
172
Northrop Grumman
NOC
$81.2B
| $344M | 0.11% |
3,002,761
-146,906
| -5% | -$15.7M |
|
|
MRSH
173
Marsh
MRSH
$91.5B
| $342M | 0.11% |
7,070,632
+29,191
| +0.4% | +$1.35M |
|
174
Truist Financial
TFC
$64B
| $341M | 0.11% |
9,145,746
+19,985
| +0.2% | +$691K |
|
|
MRO
175
DELISTED
Marathon Oil Corporation
MRO
| $336M | 0.11% |
9,525,080
-139,326
| -1% | -$4.97M |
|
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.