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 | |
|---|---|---|---|---|---|---|
1101
American Financial Group
AFG
$12B
| $32.2M | 0.01% |
558,653
+5,212
| +0.9% | +$292K |
|
1102
Eagle Materials
EXP
$6.43B
| $32.2M | 0.01% |
416,003
+1,686
| +0.4% | +$127K |
|
|
IRF
1103
DELISTED
INTL RECTIFIER CORP
IRF
| $32.1M | 0.01% |
1,233,178
+12,558
| +1% | +$306K |
|
1104
Bio-Rad Laboratories Class A
BIO
$9.42B
| $32.1M | 0.01% |
260,074
+2,819
| +1% | +$344K |
|
1105
Monro
MNRO
$366M
| $32.1M | 0.01% |
569,422
-4,163
| -0.7% | -$206K |
|
1106
Check Point Software Technologies
CHKP
$13.4B
| $32.1M | 0.01% |
497,303
+165,571
| +50% | +$9.96M |
|
1107
Puma Biotechnology
PBYI
$449M
| $32.1M | 0.01% |
309,764
+5,163
| +2% | +$303K |
|
|
SAPE
1108
DELISTED
SAPIENT CORP
SAPE
| $32M | 0.01% |
1,842,565
+34,571
| +2% | +$549K |
|
1109
Haemonetics
HAE
$3.94B
| $31.9M | 0.01% |
758,081
-21,732
| -3% | -$894K |
|
|
CSOD
1110
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $31.9M | 0.01% |
598,944
-28,408
| -5% | -$1.41M |
|
|
USG
1111
DELISTED
Usg
USG
| $31.9M | 0.01% |
1,124,960
-19,405
| -2% | -$526K |
|
1112
Northwest Bancshares
NWBI
$2.26B
| $31.9M | 0.01% |
2,159,717
+20,057
| +0.9% | +$285K |
|
1113
Take-Two Interactive
TTWO
$47.2B
| $31.9M | 0.01% |
1,836,281
-9,038
| -0.5% | -$156K |
|
|
HNGR
1114
DELISTED
Hanger Inc.
HNGR
| $31.8M | 0.01% |
807,534
-2,362
| -0.3% | -$86.7K |
|
1115
MillerKnoll
MLKN
$1.63B
| $31.7M | 0.01% |
1,075,050
+22,012
| +2% | +$659K |
|
|
GOV
1116
DELISTED
Government Properties Income Trust
GOV
| $31.7M | 0.01% |
1,276,577
+6,849
| +0.5% | +$169K |
|
1117
Bio-Techne
TECH
$11.2B
| $31.7M | 0.01% |
1,337,708
-8,508
| -0.6% | -$184K |
|
|
NATI
1118
DELISTED
National Instruments Corp
NATI
| $31.6M | 0.01% |
987,725
-6,335
| -0.6% | -$195K |
|
|
CBL
1119
DELISTED
CBL& Associates Properties, Inc.
CBL
| $31.6M | 0.01% |
1,760,250
+90,368
| +5% | +$1.7M |
|
1120
Regal Rexnord
RRX
$11.7B
| $31.6M | 0.01% |
428,815
+6,929
| +2% | +$503K |
|
1121
Franklin Electric
FELE
$4.76B
| $31.6M | 0.01% |
707,963
+4,926
| +0.7% | +$201K |
|
1122
Acadia Realty Trust
AKR
$2.77B
| $31.6M | 0.01% |
1,272,673
+48,663
| +4% | +$1.26M |
|
|
VVC
1123
DELISTED
Vectren Corporation
VVC
| $31.6M | 0.01% |
889,850
+26,051
| +3% | +$899K |
|
|
MDC
1124
DELISTED
M.D.C. Holdings, Inc.
MDC
| $31.6M | 0.01% |
1,360,421
+36,918
| +3% | +$783K |
|
|
ANN
1125
DELISTED
ANN INC
ANN
| $31.6M | 0.01% |
863,670
-18,148
| -2% | -$643K |
|
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.