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 | |
|---|---|---|---|---|---|---|
|
GLF
851
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $43.9M | 0.01% |
932,394
+18,600
| +2% | +$920K |
|
|
RWT
852
Redwood Trust
RWT
$594M
| $43.9M | 0.01% |
2,268,300
+84,548
| +4% | +$1.56M |
|
853
Enerpac Tool Group
EPAC
$1.93B
| $43.9M | 0.01% |
1,197,754
-17,375
| -1% | -$661K |
|
854
United Bankshares
UBSI
$6.62B
| $43.9M | 0.01% |
1,394,922
-10,436
| -0.7% | -$319K |
|
|
X
855
DELISTED
US Steel
X
| $43.8M | 0.01% |
1,483,963
+18,383
| +1% | +$474K |
|
|
SLXP
856
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $43.7M | 0.01% |
486,367
+9,192
| +2% | +$733K |
|
|
KOG
857
DELISTED
KODIAK OIL & GAS CORP
KOG
| $43.7M | 0.01% |
3,900,285
+2,707
| +0.1% | +$32.4K |
|
858
iShares Russell 1000 Value ETF
IWD
$83.9B
| $43.6M | 0.01% |
463,138
+49,416
| +12% | +$4.48M |
|
859
Broadridge
BR
$19B
| $43.6M | 0.01% |
1,102,627
+41,476
| +4% | +$1.5M |
|
860
Credicorp
BAP
$30.7B
| $43.6M | 0.01% |
341,012
+30,254
| +10% | +$3.85M |
|
861
Enterprise Products Partners
EPD
$81.7B
| $43.5M | 0.01% |
1,312,814
-1,696
| -0.1% | -$52.8K |
|
862
Oil States International
OIS
$491M
| $43.5M | 0.01% |
747,621
+4,083
| +0.5% | +$245K |
|
863
Essential Utilities
WTRG
$11.4B
| $43.5M | 0.01% |
1,841,989
-70,657
| -4% | -$1.72M |
|
864
Entegris
ENTG
$23.2B
| $43.4M | 0.01% |
3,745,256
+121,408
| +3% | +$1.28M |
|
865
Skyworks Solutions
SWKS
$10.6B
| $43.4M | 0.01% |
1,519,729
-16,440
| -1% | -$431K |
|
866
NCR Voyix
VYX
$1.14B
| $43.3M | 0.01% |
2,074,185
-63,906
| -3% | -$1.42M |
|
867
Avista
AVA
$3.24B
| $43.3M | 0.01% |
1,534,905
-5,870
| -0.4% | -$161K |
|
868
Oshkosh
OSK
$9.59B
| $43.2M | 0.01% |
858,391
-16,685
| -2% | -$832K |
|
|
IBKC
869
DELISTED
IBERIABANK Corp
IBKC
| $43.1M | 0.01% |
686,110
+3,630
| +0.5% | +$216K |
|
|
DNY
870
DELISTED
DONNELLEY R R & SONS CO
DNY
| $43.1M | 0.01% |
2,124,274
-64,668
| -3% | -$1.31M |
|
|
LL
871
DELISTED
LL Flooring Holdings, Inc.
LL
| $43.1M | 0.01% |
418,488
-1,633
| -0.4% | -$174K |
|
872
American Airlines Group
AAL
$10.6B
| $43M | 0.01% |
+1,704,899
| New | +$43.9M |
|
873
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $43M | 0.01% |
3,653,845
+552,192
| +18% | +$6.17M |
|
874
Andersons Inc
ANDE
$2.22B
| $43M | 0.01% |
723,203
+21,770
| +3% | +$1.16M |
|
875
Steel Dynamics
STLD
$37.6B
| $43M | 0.01% |
2,200,141
+68,918
| +3% | +$1.26M |
|
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.