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 | |
|---|---|---|---|---|---|---|
|
PNRA
801
DELISTED
Panera Bread Co
PNRA
| $47.1M | 0.02% |
266,772
-7,016
| -3% | -$1.18M |
|
|
HTSI
802
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $47.1M | 0.02% |
953,620
+5,501
| +0.6% | +$271K |
|
|
RAX
803
DELISTED
Rackspace Hosting Inc
RAX
| $47M | 0.02% |
1,200,811
-4,317
| -0.4% | -$188K |
|
|
HUB.B
804
DELISTED
HUBBELL INC CL-B
HUB.B
| $46.9M | 0.02% |
430,799
-447
| -0.1% | -$47.8K |
|
|
AEL
805
DELISTED
American Equity Investment Life Holding Company
AEL
| $46.9M | 0.02% |
1,776,679
+49,637
| +3% | +$1.13M |
|
806
A.O. Smith
AOS
$8.7B
| $46.9M | 0.02% |
1,737,390
+465,750
| +37% | +$11.9M |
|
807
Southern Copper
SCCO
$166B
| $46.8M | 0.02% |
1,758,811
+378,082
| +27% | +$9.49M |
|
808
British American Tobacco
BTI
$128B
| $46.8M | 0.02% |
870,686
+32,120
| +4% | +$1.71M |
|
|
MDSO
809
DELISTED
Medidata Solutions, Inc.
MDSO
| $46.8M | 0.02% |
772,898
+3,294
| +0.4% | +$183K |
|
|
HOUS
810
DELISTED
Anywhere Real Estate
HOUS
| $46.7M | 0.02% |
943,939
+24,299
| +3% | +$1.1M |
|
|
COLE
811
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $46.6M | 0.01% |
3,319,338
+1,494,227
| +82% | +$20.4M |
|
812
Belden
BDC
$5.19B
| $46.6M | 0.01% |
661,190
-26,246
| -4% | -$1.78M |
|
|
PVTB
813
DELISTED
PrivateBancorp Inc
PVTB
| $46.6M | 0.01% |
1,609,310
-44,572
| -3% | -$1.15M |
|
|
SFG
814
DELISTED
STANCORP FINL GRP
SFG
| $46.5M | 0.01% |
701,948
-3,048
| -0.4% | -$188K |
|
|
GPOR
815
DELISTED
Gulfport Energy Corp.
GPOR
| $46.5M | 0.01% |
736,197
+247,237
| +51% | +$15M |
|
816
Martin Marietta Materials
MLM
$33B
| $46.4M | 0.01% |
464,455
+3,152
| +0.7% | +$310K |
|
|
PDCE
817
DELISTED
PDC Energy, Inc.
PDCE
| $46.4M | 0.01% |
871,665
+23,880
| +3% | +$1.46M |
|
818
Marvell Technology
MRVL
$196B
| $46.4M | 0.01% |
3,223,532
+346,056
| +12% | +$4.46M |
|
819
Columbia Sportswear
COLM
$2.94B
| $46.3M | 0.01% |
1,176,328
+36,810
| +3% | +$1.24M |
|
820
Autoliv
ALV
$9B
| $46.1M | 0.01% |
697,498
+27,287
| +4% | +$1.78M |
|
821
Generac Holdings
GNRC
$12.5B
| $46M | 0.01% |
812,520
-6,466
| -0.8% | -$316K |
|
822
SPX Corp
SPXC
$10.8B
| $46M | 0.01% |
1,834,165
+14,514
| +0.8% | +$334K |
|
|
ODP
823
DELISTED
ODP
ODP
| $45.9M | 0.01% |
867,172
+439,194
| +103% | +$23.2M |
|
824
Ulta Beauty
ULTA
$24.3B
| $45.9M | 0.01% |
475,111
-39,205
| -8% | -$4.6M |
|
825
Reliance Steel & Aluminium
RS
$21.6B
| $45.8M | 0.01% |
603,807
-16,320
| -3% | -$1.21M |
|
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.