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 | |
|---|---|---|---|---|---|---|
|
PNY
1001
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $36.8M | 0.01% |
1,109,495
-15,414
| -1% | -$509K |
|
|
OMG
1002
DELISTED
OM GROUP INC.
OMG
| $36.7M | 0.01% |
1,008,396
+32,804
| +3% | +$1.1M |
|
1003
Terex
TEX
$7.62B
| $36.7M | 0.01% |
873,080
-92,029
| -10% | -$3.34M |
|
1004
Teleflex
TFX
$5.97B
| $36.7M | 0.01% |
390,566
-14,375
| -4% | -$1.32M |
|
1005
Pricesmart
PSMT
$5.28B
| $36.6M | 0.01% |
316,646
+6,421
| +2% | +$722K |
|
1006
CubeSmart
CUBE
$9.18B
| $36.5M | 0.01% |
2,291,432
+59,648
| +3% | +$1.02M |
|
|
NFX
1007
DELISTED
Newfield Exploration
NFX
| $36.5M | 0.01% |
1,482,147
-39,055
| -3% | -$1.1M |
|
|
HMSY
1008
DELISTED
HMS Holdings Corp.
HMSY
| $36.5M | 0.01% |
1,606,766
+26,235
| +2% | +$568K |
|
|
AOL
1009
DELISTED
AOL INC COMMON STOCK
AOL
| $36.5M | 0.01% |
782,353
+49,434
| +7% | +$2.02M |
|
1010
Jones Lang LaSalle
JLL
$16.4B
| $36.5M | 0.01% |
356,029
+4,556
| +1% | +$428K |
|
1011
Factset
FDS
$10.2B
| $36.4M | 0.01% |
335,077
+2,347
| +0.7% | +$260K |
|
|
LTC
1012
LTC Properties
LTC
$2.12B
| $36.4M | 0.01% |
1,027,280
+41,595
| +4% | +$1.58M |
|
|
DCT
1013
DELISTED
DCT Industrial Trust Inc.
DCT
| $36.3M | 0.01% |
1,273,304
+66,556
| +6% | +$1.97M |
|
1014
Grand Canyon Education
LOPE
$3.93B
| $36.3M | 0.01% |
832,717
+8,139
| +1% | +$357K |
|
|
LSI
1015
DELISTED
Life Storage, Inc.
LSI
| $36.2M | 0.01% |
832,314
+25,485
| +3% | +$1.2M |
|
|
MDCO
1016
DELISTED
Medicines Co
MDCO
| $36.1M | 0.01% |
935,644
-29,593
| -3% | -$1.06M |
|
1017
Nordson
NDSN
$17.2B
| $36.1M | 0.01% |
485,920
+1,141
| +0.2% | +$83.1K |
|
1018
Leidos
LDOS
$17.6B
| $36.1M | 0.01% |
776,139
-1,374,899
| -64% | -$63.5M |
|
1019
FlexShares Quality Dividend Defensive Index Fund
QDEF
$561M
| $36.1M | 0.01% |
1,117,264
+122,602
| +12% | +$3.86M |
|
1020
Semtech
SMTC
$12.7B
| $36.1M | 0.01% |
1,426,548
-15,816
| -1% | -$467K |
|
|
TQNT
1021
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $36M | 0.01% |
4,321,805
+128,127
| +3% | +$1.02M |
|
|
NPKI
1022
NPK International
NPKI
$1.15B
| $36M | 0.01% |
2,929,478
+133,874
| +5% | +$1.67M |
|
1023
Teva Pharmaceuticals
TEVA
$41.3B
| $36M | 0.01% |
897,178
-160,268
| -15% | -$6.31M |
|
|
TWTC
1024
DELISTED
TW TELECOM INC CL A COM
TWTC
| $35.9M | 0.01% |
1,178,156
+37,738
| +3% | +$1.13M |
|
|
INFA
1025
DELISTED
INFORMATICA CORP
INFA
| $35.8M | 0.01% |
863,825
-18,509
| -2% | -$721K |
|
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.