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 | |
|---|---|---|---|---|---|---|
|
LPNT
976
DELISTED
LifePoint Health, Inc.
LPNT
| $37.9M | 0.01% |
716,825
+21,139
| +3% | +$1.06M |
|
|
MGLN
977
DELISTED
Magellan Health Services, Inc.
MGLN
| $37.9M | 0.01% |
631,979
+10,729
| +2% | +$641K |
|
978
Provident Financial Services
PFS
$3.16B
| $37.9M | 0.01% |
1,959,498
+69,430
| +4% | +$1.28M |
|
979
Group 1 Automotive
GPI
$3.15B
| $37.8M | 0.01% |
532,275
-6,736
| -1% | -$459K |
|
|
SLH
980
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $37.8M | 0.01% |
533,894
+4,394
| +0.8% | +$275K |
|
981
Canadian National Railway
CNI
$75.7B
| $37.7M | 0.01% |
661,233
+21,191
| +3% | +$1.17M |
|
|
THOR
982
DELISTED
THORATEC CORPORATION
THOR
| $37.7M | 0.01% |
1,029,397
+13,613
| +1% | +$534K |
|
|
CNQR
983
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $37.6M | 0.01% |
364,851
-36,147
| -9% | -$3.66M |
|
984
Liberty Global Class C
LBTYK
$3.42B
| $37.5M | 0.01% |
1,099,599
-63,241
| -5% | -$1.97M |
|
985
Meritage Homes
MTH
$4.7B
| $37.5M | 0.01% |
1,562,534
+2
| +0% | +$43 |
|
986
UGI
UGI
$7.24B
| $37.5M | 0.01% |
1,356,209
+17,220
| +1% | +$464K |
|
987
Sinclair Inc
SBGI
$1.01B
| $37.5M | 0.01% |
1,048,976
+20,971
| +2% | +$705K |
|
|
DFT
988
DELISTED
DuPont Fabros Technology Inc.
DFT
| $37.4M | 0.01% |
1,511,625
+72,368
| +5% | +$1.76M |
|
989
Barclays
BCS
$94.3B
| $37.3M | 0.01% |
2,224,212
+815,800
| +58% | +$12.9M |
|
|
CMD
990
DELISTED
Cantel Medical Corporation
CMD
| $37.2M | 0.01% |
1,098,008
+325,179
| +42% | +$11.3M |
|
|
THS
991
DELISTED
Treehouse Foods
THS
| $37.2M | 0.01% |
539,685
-1,997
| -0.4% | -$140K |
|
992
Glacier Bancorp
GBCI
$6.31B
| $37.2M | 0.01% |
1,247,205
-5,151
| -0.4% | -$144K |
|
993
Viasat
VSAT
$11.6B
| $37.1M | 0.01% |
592,831
+2,649
| +0.4% | +$167K |
|
|
GHL
994
DELISTED
Greenhill & Co., Inc.
GHL
| $37M | 0.01% |
639,052
+81,650
| +15% | +$4.27M |
|
995
Plexus
PLXS
$7.22B
| $37M | 0.01% |
855,060
-2,001
| -0.2% | -$79.3K |
|
996
CVB Financial
CVBF
$3.96B
| $37M | 0.01% |
2,167,032
-109,857
| -5% | -$1.67M |
|
|
MWIV
997
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $37M | 0.01% |
217,595
+569
| +0.3% | +$94.4K |
|
|
BRCD
998
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $36.9M | 0.01% |
4,158,711
+207,634
| +5% | +$1.73M |
|
999
La-Z-Boy
LZB
$1.67B
| $36.8M | 0.01% |
1,187,708
+23,706
| +2% | +$613K |
|
|
VRNT
1000
DELISTED
Verint Systems
VRNT
| $36.8M | 0.01% |
1,682,071
+25,621
| +2% | +$499K |
|
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.