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 | |
|---|---|---|---|---|---|---|
176
Public Storage
PSA
$61.3B
| $335M | 0.11% |
2,224,634
+50,809
| +2% | +$8.12M |
|
|
HES
177
DELISTED
Hess
HES
| $335M | 0.11% |
4,032,761
-100,845
| -2% | -$8.19M |
|
178
Corning
GLW
$143B
| $333M | 0.11% |
18,707,680
-344,528
| -2% | -$5.67M |
|
|
CB
179
DELISTED
CHUBB CORPORATION
CB
| $333M | 0.11% |
3,447,223
-43,226
| -1% | -$4.03M |
|
180
CME Group
CME
$94.8B
| $330M | 0.11% |
4,204,932
+101,380
| +2% | +$7.94M |
|
181
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$689M
| $329M | 0.11% |
5,220,396
+1,804,011
| +53% | +$111M |
|
182
Aon
AON
$76B
| $325M | 0.1% |
3,876,159
-31,308
| -0.8% | -$2.48M |
|
|
STJ
183
DELISTED
St Jude Medical
STJ
| $325M | 0.1% |
5,244,890
-217,142
| -4% | -$12.6M |
|
|
WFM
184
DELISTED
Whole Foods Market Inc
WFM
| $325M | 0.1% |
5,613,082
-74,103
| -1% | -$4.39M |
|
|
AET
185
DELISTED
Aetna Inc
AET
| $324M | 0.1% |
4,722,130
-131,118
| -3% | -$8.56M |
|
186
Devon Energy
DVN
$47.3B
| $323M | 0.1% |
5,218,297
-51,167
| -1% | -$3.14M |
|
187
Ameriprise Financial
AMP
$48.8B
| $315M | 0.1% |
2,734,368
+29,394
| +1% | +$3.04M |
|
188
Crown Castle
CCI
$32.2B
| $314M | 0.1% |
4,279,076
+406,450
| +10% | +$30.1M |
|
189
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $314M | 0.1% |
7,517,188
-416,987
| -5% | -$17.5M |
|
190
International Paper
IP
$22B
| $314M | 0.1% |
6,847,636
-186,510
| -3% | -$7.98M |
|
191
Cigna
CI
$74.6B
| $311M | 0.1% |
3,554,488
-60,570
| -2% | -$4.96M |
|
192
Stryker
SYK
$130B
| $310M | 0.1% |
4,127,778
+47,946
| +1% | +$3.5M |
|
193
Cardinal Health
CAH
$55.4B
| $308M | 0.1% |
4,613,024
-36,439
| -0.8% | -$2.23M |
|
194
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $307M | 0.1% |
1,255,653
-12,267
| -1% | -$2.89M |
|
195
Kinder Morgan
KMI
$68.7B
| $304M | 0.1% |
8,445,656
-633,317
| -7% | -$22.2M |
|
196
Intuit
INTU
$89B
| $301M | 0.1% |
3,939,566
-121,178
| -3% | -$8.71M |
|
197
Sysco
SYY
$40.3B
| $299M | 0.1% |
8,275,794
+20,332
| +0.2% | +$687K |
|
198
T. Rowe Price
TROW
$24.3B
| $299M | 0.1% |
3,564,584
+10,819
| +0.3% | +$847K |
|
199
Omnicom Group
OMC
$23.4B
| $298M | 0.1% |
4,013,239
-1,347,887
| -25% | -$92.7M |
|
200
Becton Dickinson
BDX
$48.2B
| $298M | 0.1% |
2,759,983
-3,586
| -0.1% | -$372K |
|
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.