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 | |
|---|---|---|---|---|---|---|
|
VER
1026
DELISTED
VEREIT, Inc.
VER
| $35.8M | 0.01% |
557,431
+40,169
| +8% | +$2.6M |
|
|
QLIK
1027
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $35.6M | 0.01% |
1,336,125
-10,427
| -0.8% | -$288K |
|
1028
DexCom
DXCM
$33.1B
| $35.6M | 0.01% |
4,016,084
+106,660
| +3% | +$844K |
|
|
DRC
1029
DELISTED
DRESSER-RAND GROUP INC
DRC
| $35.5M | 0.01% |
595,944
+3,859
| +0.7% | +$229K |
|
1030
Encore Capital Group
ECPG
$2.06B
| $35.5M | 0.01% |
706,331
+4,102
| +0.6% | +$195K |
|
|
BMR
1031
DELISTED
BIOMED REALTY TRUST INC
BMR
| $35.5M | 0.01% |
1,958,463
+28,482
| +1% | +$540K |
|
1032
WPP
WPP
$5.71B
| $35.3M | 0.01% |
307,367
+19,412
| +7% | +$2.08M |
|
1033
Thomson Reuters
TRI
$44.9B
| $35.3M | 0.01% |
804,182
-2,740
| -0.3% | -$117K |
|
|
BECN
1034
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $35.3M | 0.01% |
875,956
-17,199
| -2% | -$624K |
|
1035
AXIS Capital
AXS
$7.45B
| $35.2M | 0.01% |
738,949
+4,032
| +0.5% | +$190K |
|
|
LVLT
1036
DELISTED
Level 3 Communications Inc
LVLT
| $35.1M | 0.01% |
1,059,673
+19,875
| +2% | +$586K |
|
1037
lululemon athletica
LULU
$14.4B
| $35M | 0.01% |
593,654
+35,467
| +6% | +$2.43M |
|
1038
Ziff Davis
ZD
$1.99B
| $35M | 0.01% |
805,491
+4,644
| +0.6% | +$200K |
|
|
PSB
1039
DELISTED
PS Business Parks, Inc.
PSB
| $35M | 0.01% |
458,072
+43,696
| +11% | +$3.4M |
|
1040
Euronet Worldwide
EEFT
$2.64B
| $35M | 0.01% |
730,776
+15,171
| +2% | +$681K |
|
|
MCRS
1041
DELISTED
MICROS SYSTEMS INC
MCRS
| $34.9M | 0.01% |
609,119
-13,353
| -2% | -$712K |
|
|
SPLK
1042
DELISTED
Splunk Inc
SPLK
| $34.9M | 0.01% |
508,636
-1,991
| -0.4% | -$129K |
|
1043
Timken Company
TKR
$8.77B
| $34.9M | 0.01% |
884,706
-72,625
| -8% | -$2.83M |
|
1044
Nu Skin
NUS
$256M
| $34.8M | 0.01% |
252,021
-5,465
| -2% | -$643K |
|
|
DMC
1045
Del Monte Corp
DMC
$1.41B
| $34.8M | 0.01% |
1,229,284
+51,583
| +4% | +$1.45M |
|
|
URS
1046
DELISTED
URS CORP
URS
| $34.8M | 0.01% |
656,229
-39,197
| -6% | -$2.06M |
|
|
APOL
1047
DELISTED
Apollo Education Group Inc Class A
APOL
| $34.7M | 0.01% |
1,271,003
-442,180
| -26% | -$11M |
|
1048
RenaissanceRe
RNR
$13.3B
| $34.7M | 0.01% |
356,385
+56,999
| +19% | +$5.31M |
|
|
EXXI
1049
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $34.7M | 0.01% |
1,281,073
-13,915
| -1% | -$399K |
|
1050
Bank OZK
OZK
$5.58B
| $34.7M | 0.01% |
1,224,736
-45,738
| -4% | -$1.19M |
|
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.