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 | |
|---|---|---|---|---|---|---|
1076
Atmos Energy
ATO
$28.3B
| $33.5M | 0.01% |
736,459
+10,480
| +1% | +$463K |
|
|
RYL
1077
DELISTED
RYLAND GROUP INC
RYL
| $33.3M | 0.01% |
767,484
-26,232
| -3% | -$1.04M |
|
1078
Hyster-Yale Materials Handling
HY
$637M
| $33.3M | 0.01% |
357,365
+16,391
| +5% | +$1.43M |
|
1079
Dycom Industries
DY
$12.2B
| $33.3M | 0.01% |
1,197,168
+49,066
| +4% | +$1.41M |
|
1080
Jack in the Box
JACK
$337M
| $33.1M | 0.01% |
662,346
-28,082
| -4% | -$1.24M |
|
1081
Cadence Design Systems
CDNS
$92.5B
| $33.1M | 0.01% |
2,358,241
+63,544
| +3% | +$852K |
|
1082
ICICI Bank
IBN
$108B
| $33.1M | 0.01% |
4,891,755
+1,061,929
| +28% | +$6.79M |
|
1083
HNI Corp
HNI
$3.53B
| $33M | 0.01% |
850,185
+15,847
| +2% | +$602K |
|
1084
Starwood Property Trust
STWD
$6.15B
| $33M | 0.01% |
1,477,908
+55,833
| +4% | +$1.18M |
|
|
ARUN
1085
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $33M | 0.01% |
1,842,826
+42,339
| +2% | +$761K |
|
1086
Sonoco
SON
$5.69B
| $33M | 0.01% |
790,417
+5,123
| +0.7% | +$206K |
|
1087
Scholastic
SCHL
$812M
| $32.9M | 0.01% |
967,821
-47,223
| -5% | -$1.39M |
|
|
CYN
1088
DELISTED
CITY NATIONAL CORPORATION
CYN
| $32.8M | 0.01% |
414,606
-20,908
| -5% | -$1.54M |
|
1089
Apogee Enterprises
APOG
$886M
| $32.8M | 0.01% |
914,494
+29,972
| +3% | +$997K |
|
1090
Old Republic International
ORI
$10.2B
| $32.7M | 0.01% |
1,895,441
+5,755
| +0.3% | +$94.5K |
|
1091
LXP Industrial Trust
LXP
$3.57B
| $32.7M | 0.01% |
641,000
-90,414
| -12% | -$4.93M |
|
1092
World Kinect Corp
WKC
$1.91B
| $32.6M | 0.01% |
755,029
+11,623
| +2% | +$458K |
|
|
GRA
1093
DELISTED
W.R. Grace & Co.
GRA
| $32.5M | 0.01% |
328,976
+1,972
| +0.6% | +$184K |
|
|
HSH
1094
DELISTED
HILLSHIRE BRANDS CO
HSH
| $32.5M | 0.01% |
970,497
+1,219
| +0.1% | +$39.6K |
|
|
PL
1095
DELISTED
PROTECTIVE LIFE CORP
PL
| $32.4M | 0.01% |
639,735
-8,608
| -1% | -$405K |
|
|
UIL
1096
DELISTED
UIL HOLDINGS
UIL
| $32.4M | 0.01% |
835,185
+72,615
| +10% | +$2.75M |
|
1097
Power Integrations
POWI
$3.49B
| $32.3M | 0.01% |
1,157,436
+3,208
| +0.3% | +$86.7K |
|
1098
Markel Group
MKL
$22.9B
| $32.3M | 0.01% |
55,596
-1,123
| -2% | -$609K |
|
|
STR
1099
DELISTED
QUESTAR CORP
STR
| $32.3M | 0.01% |
1,403,213
+398
| +0% | +$9.13K |
|
1100
Copart
CPRT
$27.3B
| $32.3M | 0.01% |
7,041,096
+61,168
| +0.9% | +$257K |
|
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.