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 | |
|---|---|---|---|---|---|---|
951
MarketAxess Holdings
MKTX
$5.72B
| $38.8M | 0.01% |
580,310
+15,681
| +3% | +$1.03M |
|
|
RFMD
952
DELISTED
RF MICRO DEVICES INC
RFMD
| $38.8M | 0.01% |
7,524,672
+33,757
| +0.5% | +$181K |
|
953
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $38.8M | 0.01% |
404,479
+11,401
| +3% | +$1.05M |
|
954
Granite Construction
GVA
$5.59B
| $38.8M | 0.01% |
1,108,827
+35,410
| +3% | +$1.11M |
|
|
LTM
955
DELISTED
LIFE TIME FITNESS INC
LTM
| $38.8M | 0.01% |
825,238
+12,064
| +1% | +$577K |
|
956
Workday
WDAY
$44.6B
| $38.8M | 0.01% |
466,304
+193,058
| +71% | +$15.2M |
|
957
Vanguard S&P 500 ETF
VOO
$1.03T
| $38.8M | 0.01% |
229,195
-209,889
| -48% | -$34M |
|
958
Horace Mann Educators
HMN
$2.11B
| $38.7M | 0.01% |
1,228,030
+50,155
| +4% | +$1.48M |
|
959
Yelp
YELP
$1.33B
| $38.7M | 0.01% |
561,388
+114,620
| +26% | +$7.59M |
|
|
AMSG
960
DELISTED
Amsurg Corp
AMSG
| $38.7M | 0.01% |
842,254
+23,714
| +3% | +$1.05M |
|
|
SYA
961
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $38.6M | 0.01% |
2,038,234
+63,600
| +3% | +$1.18M |
|
|
HSNI
962
DELISTED
HSN, Inc.
HSNI
| $38.6M | 0.01% |
620,206
+11,537
| +2% | +$652K |
|
|
GK
963
DELISTED
G&K Services Inc
GK
| $38.6M | 0.01% |
619,980
+30,076
| +5% | +$1.81M |
|
964
Suncor Energy
SU
$73B
| $38.5M | 0.01% |
1,098,958
-5,318
| -0.5% | -$187K |
|
|
UFS
965
DELISTED
DOMTAR CORPORATION (New)
UFS
| $38.5M | 0.01% |
816,276
+30,002
| +4% | +$1.3M |
|
|
FRC
966
DELISTED
First Republic Bank
FRC
| $38.5M | 0.01% |
734,588
+32,038
| +5% | +$1.61M |
|
|
CBST
967
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $38.4M | 0.01% |
558,003
+213,614
| +62% | +$13.8M |
|
968
Graham Holdings Company
GHC
$4.96B
| $38.4M | 0.01% |
95,775
-458
| -0.5% | -$177K |
|
969
Ryder
R
$10B
| $38.4M | 0.01% |
520,048
-50,220
| -9% | -$3.33M |
|
970
East-West Bancorp
EWBC
$18.1B
| $38.2M | 0.01% |
1,091,303
+19,395
| +2% | +$658K |
|
|
POLY
971
DELISTED
Plantronics, Inc.
POLY
| $38.1M | 0.01% |
820,319
+13,948
| +2% | +$629K |
|
972
Guidewire Software
GWRE
$14.4B
| $38M | 0.01% |
775,100
+84,268
| +12% | +$3.98M |
|
973
Sanmina
SANM
$11B
| $38M | 0.01% |
2,277,021
+26,531
| +1% | +$427K |
|
|
CYT
974
DELISTED
CYTEC INDS INC
CYT
| $38M | 0.01% |
816,228
+4,888
| +0.6% | +$212K |
|
|
GWR
975
DELISTED
Genesee & Wyoming Inc.
GWR
| $38M | 0.01% |
395,270
+30,477
| +8% | +$2.94M |
|
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.