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 | |
|---|---|---|---|---|---|---|
2901
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $2.95M | ﹤0.01% |
11,870,595
-2,658,888
| -18% | -$66.9M |
|
|
BWP
2902
DELISTED
Boardwalk Pipeline Partners
BWP
| $2.95M | ﹤0.01% |
115,666
-7,000
| -6% | -$195K |
|
2903
HEICO Corp Class A
HEI.A
$37B
| $2.94M | ﹤0.01% |
170,713
-10,046
| -6% | -$164K |
|
|
MILL
2904
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
| $2.94M | ﹤0.01% |
418,235
-506
| -0.1% | -$3.74K |
|
|
BPZ
2905
DELISTED
BPZ RESOURCES INC COM STK
BPZ
| $2.94M | ﹤0.01% |
1,615,561
-15,866
| -1% | -$31.8K |
|
|
HOME
2906
DELISTED
HOME FED BANCORP INC COM STK NEW (MD)
HOME
| $2.93M | ﹤0.01% |
196,893
+1,966
| +1% | +$28.5K |
|
2907
iShares Global Timber & Forestry ETF
WOOD
$270M
| $2.93M | ﹤0.01% |
55,473
+2,895
| +6% | +$148K |
|
|
LEAF
2908
DELISTED
Leaf Group Ltd.
LEAF
| $2.93M | ﹤0.01% |
256,139
+8,041
| +3% | +$86.5K |
|
|
TIS
2909
DELISTED
Orchids Paper Products, Inc.
TIS
| $2.92M | ﹤0.01% |
89,045
+5,431
| +6% | +$165K |
|
2910
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
| $2.9M | ﹤0.01% |
48,162
-1,338
| -3% | -$80.3K |
|
2911
Teekay Tankers
TNK
$2.69B
| $2.9M | ﹤0.01% |
92,173
-162
| -0.2% | -$3.82K |
|
2912
Weyco Group
WEYS
$449M
| $2.89M | ﹤0.01% |
98,075
-379
| -0.4% | -$10.8K |
|
2913
PennyMac Financial
PFSI
$3.98B
| $2.88M | ﹤0.01% |
163,998
+1,544
| +1% | +$26.7K |
|
|
AE
2914
DELISTED
Adams Resources & Energy Inc
AE
| $2.88M | ﹤0.01% |
41,965
+763
| +2% | +$43K |
|
|
MNI
2915
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $2.87M | ﹤0.01% |
84,471
+1,212
| +1% | +$36.8K |
|
|
DVR
2916
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
| $2.87M | ﹤0.01% |
1,428,779
+34,953
| +3% | +$67.2K |
|
|
FXEN
2917
DELISTED
FX ENERGY INC
FXEN
| $2.87M | ﹤0.01% |
783,934
+20,218
| +3% | +$69K |
|
2918
Suburban Propane Partners
SPH
$1.17B
| $2.87M | ﹤0.01% |
61,110
-2,051
| -3% | -$95.3K |
|
|
MBVT
2919
DELISTED
Merchants Bancshares Inc
MBVT
| $2.87M | ﹤0.01% |
85,578
+984
| +1% | +$30.2K |
|
2920
Banco Santander Chile
BSAC
$16.5B
| $2.86M | ﹤0.01% |
121,491
+55,136
| +83% | +$1.31M |
|
2921
Kearny Financial
KRNY
$600M
| $2.86M | ﹤0.01% |
339,736
+6,052
| +2% | +$46.4K |
|
2922
Horizon Bancorp
HBNC
$1.05B
| $2.86M | ﹤0.01% |
253,951
+2,781
| +1% | +$28.2K |
|
|
SPDC
2923
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
| $2.85M | ﹤0.01% |
610,609
+104,343
| +21% | +$396K |
|
2924
LendingTree
TREE
$443M
| $2.84M | ﹤0.01% |
86,504
+875
| +1% | +$26.2K |
|
|
AVHI
2925
DELISTED
A V Homes, Inc.
AVHI
| $2.84M | ﹤0.01% |
156,073
+1,737
| +1% | +$32.5K |
|
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.