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 | |
|---|---|---|---|---|---|---|
|
ESND
826
DELISTED
Essendant Inc.
ESND
| $45.8M | 0.01% |
997,801
+23,492
| +2% | +$1.03M |
|
827
Watsco Inc
WSO
$13.6B
| $45.7M | 0.01% |
475,343
+8,735
| +2% | +$829K |
|
|
BMS
828
DELISTED
Bemis
BMS
| $45.7M | 0.01% |
1,114,640
-20,726
| -2% | -$815K |
|
829
Lincoln Electric
LECO
$15.4B
| $45.6M | 0.01% |
639,500
-1,097
| -0.2% | -$77K |
|
830
Patterson-UTI
PTEN
$3.76B
| $45.6M | 0.01% |
1,801,110
-6,141
| -0.3% | -$147K |
|
831
Idexx Laboratories
IDXX
$46.2B
| $45.5M | 0.01% |
856,110
-6,344
| -0.7% | -$334K |
|
832
PRA Group
PRAA
$755M
| $45.5M | 0.01% |
861,591
-19,585
| -2% | -$1.11M |
|
833
MidCap Financial Investment
MFIC
$804M
| $45.5M | 0.01% |
1,790,427
+27,785
| +2% | +$714K |
|
|
BOBE
834
DELISTED
Bob Evans Farms, Inc.
BOBE
| $45.5M | 0.01% |
899,067
+2,300
| +0.3% | +$126K |
|
|
CVC
835
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $45.5M | 0.01% |
2,536,271
-4,102
| -0.2% | -$66.3K |
|
|
QCOR
836
DELISTED
QUESTCOR PHARMA INC
QCOR
| $45.2M | 0.01% |
830,923
-9,027
| -1% | -$534K |
|
|
BRE
837
DELISTED
BRE PROPERTIES INC CL A
BRE
| $45.2M | 0.01% |
826,763
+21,140
| +3% | +$1.13M |
|
|
TMH
838
DELISTED
Team Health Holdings Inc
TMH
| $45.1M | 0.01% |
991,038
-42,489
| -4% | -$1.89M |
|
839
Portland General Electric
POR
$5.77B
| $45M | 0.01% |
1,491,096
-182,545
| -11% | -$5.36M |
|
840
National Fuel Gas
NFG
$7.65B
| $45M | 0.01% |
630,243
+2,454
| +0.4% | +$171K |
|
|
INVX
841
Innovex International
INVX
$1.97B
| $45M | 0.01% |
409,192
-19,074
| -4% | -$2.16M |
|
|
ENLC
842
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $44.8M | 0.01% |
1,239,811
+7,895
| +0.6% | +$235K |
|
|
CLR
843
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $44.8M | 0.01% |
796,362
-2,000
| -0.3% | -$112K |
|
844
Ciena
CIEN
$58.4B
| $44.8M | 0.01% |
1,872,070
-22,111
| -1% | -$527K |
|
845
CONMED
CNMD
$1.47B
| $44.6M | 0.01% |
1,049,588
+36,168
| +4% | +$1.37M |
|
846
RPM International
RPM
$15B
| $44.5M | 0.01% |
1,072,458
+17,368
| +2% | +$676K |
|
847
ATI
ATI
$31B
| $44.5M | 0.01% |
1,249,261
-14,561
| -1% | -$479K |
|
|
GTLS
848
DELISTED
Chart Industries
GTLS
| $44.3M | 0.01% |
463,328
-3,529
| -0.8% | -$371K |
|
|
ONIT
849
Onity Group
ONIT
$332M
| $44.1M | 0.01% |
53,004
+19,617
| +59% | +$16.1M |
|
|
NPSP
850
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $44.1M | 0.01% |
1,452,073
-44,504
| -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.