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 | |
|---|---|---|---|---|---|---|
726
TransDigm Group
TDG
$67.7B
| $53.9M | 0.02% |
334,610
-40
| -0% | -$5.96K |
|
|
MINI
727
DELISTED
Mobile Mini Inc
MINI
| $53.9M | 0.02% |
1,307,937
+36,447
| +3% | +$1.36M |
|
|
ROSE
728
DELISTED
ROSETTA RESOURCES INC
ROSE
| $53.8M | 0.02% |
1,119,283
-10,512
| -0.9% | -$566K |
|
729
Trustmark
TRMK
$2.75B
| $53.7M | 0.02% |
1,999,389
+15,022
| +0.8% | +$406K |
|
|
TXNM
730
TXNM Energy Inc
TXNM
$5.94B
| $53.6M | 0.02% |
2,222,610
+25,594
| +1% | +$599K |
|
731
International Bancshares
IBOC
$4.57B
| $53.3M | 0.02% |
2,022,521
+16,865
| +0.8% | +$410K |
|
|
HOS
732
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $52.8M | 0.02% |
1,072,790
+15,289
| +1% | +$812K |
|
|
DO
733
DELISTED
Diamond Offshore Drilling
DO
| $52.8M | 0.02% |
927,638
-35,316
| -4% | -$2.13M |
|
734
Alnylam Pharmaceuticals
ALNY
$29.3B
| $52.8M | 0.02% |
820,785
+15,307
| +2% | +$913K |
|
735
Royal Caribbean
RCL
$85.6B
| $52.7M | 0.02% |
1,111,327
+29,239
| +3% | +$1.24M |
|
736
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $52.5M | 0.02% |
2,938,834
+79,780
| +3% | +$1.35M |
|
737
Baidu
BIDU
$37.2B
| $52.5M | 0.02% |
295,026
-1,385
| -0.5% | -$224K |
|
|
ARMH
738
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $52.4M | 0.02% |
957,162
+10,489
| +1% | +$511K |
|
|
EFII
739
DELISTED
Electronics for Imaging
EFII
| $52.3M | 0.02% |
1,351,585
+45,122
| +3% | +$1.64M |
|
740
Arch Capital
ACGL
$33.6B
| $52.2M | 0.02% |
2,622,612
+83,883
| +3% | +$1.61M |
|
|
SGY
741
DELISTED
Stone Energy
SGY
| $52.1M | 0.02% |
26,523
+828
| +3% | +$1.58M |
|
|
FLIR
742
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $52.1M | 0.02% |
1,731,424
-19,161
| -1% | -$566K |
|
743
Steris
STE
$23.1B
| $51.9M | 0.02% |
1,080,916
+20,921
| +2% | +$956K |
|
|
EGN
744
DELISTED
Energen
EGN
| $51.9M | 0.02% |
733,572
+10,304
| +1% | +$775K |
|
745
Pediatrix Medical
MD
$2.2B
| $51.8M | 0.02% |
970,900
-27,906
| -3% | -$1.5M |
|
|
WGL
746
DELISTED
Wgl Holdings
WGL
| $51.7M | 0.02% |
1,291,565
+9,723
| +0.8% | +$405K |
|
747
Tyler Technologies
TYL
$12.8B
| $51.5M | 0.02% |
504,439
+6,603
| +1% | +$641K |
|
|
ACH
748
Accendra Health
ACH
$214M
| $51.4M | 0.02% |
1,404,562
+64,284
| +5% | +$2.36M |
|
|
CEB
749
DELISTED
CEB Inc.
CEB
| $51.3M | 0.02% |
663,105
+15,646
| +2% | +$1.15M |
|
750
Teledyne Technologies
TDY
$32B
| $51.3M | 0.02% |
558,210
+1,249
| +0.2% | +$111K |
|
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.