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 | |
|---|---|---|---|---|---|---|
1051
Insight Enterprises
NSIT
$4.52B
| $34.6M | 0.01% |
1,524,626
+5,395
| +0.4% | +$118K |
|
1052
Huntington Ingalls Industries
HII
$13.1B
| $34.5M | 0.01% |
382,885
-17,975
| -4% | -$1.39M |
|
|
ACC
1053
DELISTED
American Campus Communities, Inc.
ACC
| $34.5M | 0.01% |
1,069,835
+23,002
| +2% | +$773K |
|
|
AXE
1054
DELISTED
Anixter International Inc
AXE
| $34.4M | 0.01% |
383,086
-17,974
| -4% | -$1.56M |
|
1055
Pebblebrook Hotel Trust
PEB
$1.99B
| $34.4M | 0.01% |
1,118,186
-21,757
| -2% | -$641K |
|
|
FMBI
1056
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $34.3M | 0.01% |
1,956,158
-21,665
| -1% | -$366K |
|
1057
Cracker Barrel
CBRL
$1.24B
| $34.3M | 0.01% |
311,527
-1,086
| -0.3% | -$118K |
|
|
PEI
1058
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $34.3M | 0.01% |
120,415
+3,501
| +3% | +$958K |
|
|
MSCC
1059
DELISTED
Microsemi Corp
MSCC
| $34.1M | 0.01% |
1,365,781
+8,182
| +0.6% | +$199K |
|
|
SJI
1060
DELISTED
South Jersey Industries, Inc.
SJI
| $34M | 0.01% |
1,216,108
-46,972
| -4% | -$1.34M |
|
1061
Jabil
JBL
$35.9B
| $34M | 0.01% |
1,947,749
-30,423
| -2% | -$617K |
|
1062
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $34M | 0.01% |
250,616
-128
| -0.1% | -$16.6K |
|
1063
Nelnet
NNI
$4.49B
| $33.8M | 0.01% |
803,233
+31,243
| +4% | +$1.32M |
|
1064
AAR Corp
AIR
$5.79B
| $33.8M | 0.01% |
1,207,233
+40,501
| +3% | +$1.18M |
|
1065
Benchmark Electronics
BHE
$2.95B
| $33.8M | 0.01% |
1,465,013
-6,503
| -0.4% | -$148K |
|
1066
Integer Holdings
ITGR
$4.25B
| $33.8M | 0.01% |
838,221
+16,607
| +2% | +$585K |
|
|
ALEX
1067
DELISTED
Alexander & Baldwin
ALEX
| $33.8M | 0.01% |
809,270
+11,867
| +1% | +$455K |
|
1068
ScottsMiracle-Gro
SMG
$3.56B
| $33.7M | 0.01% |
542,256
-4,387
| -0.8% | -$257K |
|
1069
NVR
NVR
$16.7B
| $33.7M | 0.01% |
32,863
-465
| -1% | -$441K |
|
|
PIR
1070
DELISTED
Pier 1 Imports, Inc.
PIR
| $33.7M | 0.01% |
73,036
+664
| +0.9% | +$282K |
|
|
MRH
1071
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $33.6M | 0.01% |
1,155,190
+28,040
| +2% | +$782K |
|
1072
ITT
ITT
$18.9B
| $33.5M | 0.01% |
772,131
+17,378
| +2% | +$691K |
|
|
AIRM
1073
DELISTED
Air Methods Corp
AIRM
| $33.5M | 0.01% |
574,703
-21,743
| -4% | -$1.08M |
|
1074
Steven Madden
SHOO
$3.57B
| $33.5M | 0.01% |
1,371,549
-371,805
| -21% | -$9.05M |
|
1075
Brink's
BCO
$4.56B
| $33.5M | 0.01% |
979,939
+24,896
| +3% | +$782K |
|
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.