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 | |
|---|---|---|---|---|---|---|
|
CRZO
926
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $40.5M | 0.01% |
903,762
+90,033
| +11% | +$3.83M |
|
|
BEE
927
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $40.1M | 0.01% |
4,248,706
+77,789
| +2% | +$688K |
|
|
TFCF
928
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $40.1M | 0.01% |
1,160,352
+51,422
| +5% | +$1.71M |
|
929
Pool Corp
POOL
$7.5B
| $40.1M | 0.01% |
689,417
+2,252
| +0.3% | +$124K |
|
930
MSCI
MSCI
$40.9B
| $40.1M | 0.01% |
916,533
-7,629
| -0.8% | -$321K |
|
|
ISIL
931
DELISTED
Intersil Corp
ISIL
| $40M | 0.01% |
3,488,341
+77,318
| +2% | +$841K |
|
|
SAVE
932
DELISTED
Spirit Airlines, Inc.
SAVE
| $40M | 0.01% |
880,315
+24,806
| +3% | +$1.06M |
|
|
SDRL
933
DELISTED
Seadrill Limited Common Stock
SDRL
| $39.7M | 0.01% |
3,613
-102
| -3% | -$1.2M |
|
934
First Solar
FSLR
$26.9B
| $39.7M | 0.01% |
726,716
+22,620
| +3% | +$1.24M |
|
935
New York Times
NYT
$10.2B
| $39.7M | 0.01% |
2,501,426
+34,311
| +1% | +$467K |
|
936
National Health Investors
NHI
$3.65B
| $39.6M | 0.01% |
706,335
+91,589
| +15% | +$5.45M |
|
937
ABM Industries
ABM
$2.84B
| $39.6M | 0.01% |
1,385,769
+49,191
| +4% | +$1.36M |
|
938
AptarGroup
ATR
$8.61B
| $39.6M | 0.01% |
584,138
-21,564
| -4% | -$1.38M |
|
939
Simpson Manufacturing
SSD
$8.16B
| $39.6M | 0.01% |
1,077,985
+24,699
| +2% | +$859K |
|
940
WaFd
WAFD
$2.75B
| $39.6M | 0.01% |
1,699,272
+32,170
| +2% | +$731K |
|
941
Trinity Industries
TRN
$2.38B
| $39.5M | 0.01% |
2,012,917
-96,630
| -5% | -$1.75M |
|
942
Alaska Air
ALK
$5.58B
| $39.4M | 0.01% |
1,073,538
-69,808
| -6% | -$2.48M |
|
|
OA
943
DELISTED
Orbital ATK, Inc.
OA
| $39.4M | 0.01% |
323,526
+7,537
| +2% | +$851K |
|
|
ABCO
944
DELISTED
Advisory Board Co
ABCO
| $39.3M | 0.01% |
617,017
+19,108
| +3% | +$1.22M |
|
945
Valmont Industries
VMI
$9.53B
| $39.2M | 0.01% |
263,063
-5,992
| -2% | -$846K |
|
|
WRI
946
DELISTED
Weingarten Realty Investors
WRI
| $39.1M | 0.01% |
1,425,683
+2,947
| +0.2% | +$87K |
|
|
AVTA
947
DELISTED
Avantax, Inc. Common Stock
AVTA
| $39.1M | 0.01% |
1,339,750
+52,185
| +4% | +$1.41M |
|
948
MGIC Investment
MTG
$6.25B
| $39M | 0.01% |
4,624,790
-819,967
| -15% | -$6.54M |
|
|
PRXL
949
DELISTED
Parexel International Corp
PRXL
| $38.9M | 0.01% |
861,158
-41,155
| -5% | -$1.88M |
|
950
SouthState Bank Corp
SSB
$10.5B
| $38.9M | 0.01% |
584,551
+12,584
| +2% | +$770K |
|
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.