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 | |
|---|---|---|---|---|---|---|
|
UMPQ
751
DELISTED
Umpqua Holdings Corp
UMPQ
| $51.2M | 0.02% |
2,675,763
-12,981
| -0.5% | -$227K |
|
752
Cboe Global Markets
CBOE
$29.9B
| $51.1M | 0.02% |
983,822
+4,211
| +0.4% | +$212K |
|
|
IHS
753
DELISTED
IHS INC CL-A COM STK
IHS
| $51.1M | 0.02% |
426,816
+10,256
| +2% | +$1.16M |
|
754
FNB Corp
FNB
$6.75B
| $51.1M | 0.02% |
4,045,795
+89,616
| +2% | +$1.12M |
|
755
Kirby Corp
KEX
$6.93B
| $51.1M | 0.02% |
514,446
-16,963
| -3% | -$1.56M |
|
756
Pitney Bowes
PBI
$2.39B
| $51M | 0.02% |
2,188,355
+92,006
| +4% | +$1.98M |
|
|
TEN
757
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $50.9M | 0.02% |
899,203
-21,107
| -2% | -$1.15M |
|
758
Willis Towers Watson
WTW
$32B
| $50.8M | 0.02% |
427,679
+141,052
| +49% | +$16.7M |
|
759
Texas Capital Bancshares
TCBI
$4.32B
| $50.5M | 0.02% |
812,063
-13,213
| -2% | -$704K |
|
|
FL
760
DELISTED
Foot Locker
FL
| $50.5M | 0.02% |
1,218,803
+12,099
| +1% | +$443K |
|
761
T-Mobile US
TMUS
$190B
| $50.3M | 0.02% |
1,494,550
+410,474
| +38% | +$11.3M |
|
762
Commercial Metals
CMC
$8.31B
| $50.3M | 0.02% |
2,472,466
-68,927
| -3% | -$1.28M |
|
763
ServiceNow
NOW
$129B
| $50.2M | 0.02% |
4,485,405
+1,720,965
| +62% | +$18.2M |
|
764
Avient
AVNT
$4.19B
| $50.1M | 0.02% |
1,417,488
-35,780
| -2% | -$1.14M |
|
765
Prospect Capital
PSEC
$1.17B
| $50M | 0.02% |
4,456,825
+227,617
| +5% | +$2.56M |
|
766
Community Bank
CBU
$3.41B
| $49.9M | 0.02% |
1,257,290
-6,019
| -0.5% | -$222K |
|
|
VPHM
767
DELISTED
VIROPHARMA INC
VPHM
| $49.9M | 0.02% |
1,000,510
-19,731
| -2% | -$882K |
|
|
CPN
768
DELISTED
Calpine Corporation
CPN
| $49.8M | 0.02% |
2,553,020
+27,548
| +1% | +$536K |
|
769
Donaldson
DCI
$11.4B
| $49.6M | 0.02% |
1,141,759
-1,064
| -0.1% | -$43.3K |
|
770
KBR
KBR
$4.8B
| $49.6M | 0.02% |
1,554,781
+29,579
| +2% | +$983K |
|
771
Fair Isaac
FICO
$22.5B
| $49.5M | 0.02% |
788,143
+9,640
| +1% | +$556K |
|
772
Cheesecake Factory
CAKE
$5.33B
| $49.4M | 0.02% |
1,024,006
-18,874
| -2% | -$884K |
|
773
Vail Resorts
MTN
$5.3B
| $49.4M | 0.02% |
656,781
-310
| -0% | -$22.4K |
|
774
Urban Outfitters
URBN
$6.59B
| $49.3M | 0.02% |
1,329,735
-18,421
| -1% | -$690K |
|
775
W.R. Berkley
WRB
$26.6B
| $49.2M | 0.02% |
3,825,532
+96,002
| +3% | +$1.23M |
|
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.