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 | |
|---|---|---|---|---|---|---|
|
WR
1126
DELISTED
Westar Energy Inc
WR
| $31.5M | 0.01% |
980,099
+17,305
| +2% | +$546K |
|
|
CTB
1127
DELISTED
Cooper Tire & Rubber Co.
CTB
| $31.5M | 0.01% |
1,309,853
+12,206
| +0.9% | +$302K |
|
1128
AMC Global Media
AMCX
$488M
| $31.5M | 0.01% |
461,987
+1,998
| +0.4% | +$133K |
|
1129
Korn Ferry
KFY
$4.26B
| $31.4M | 0.01% |
1,203,648
+26,833
| +2% | +$636K |
|
1130
Rogers Corp
ROG
$2.33B
| $31.4M | 0.01% |
510,757
+392
| +0.1% | +$23.6K |
|
1131
Applied Industrial Technologies
AIT
$13.3B
| $31.4M | 0.01% |
639,682
-25,896
| -4% | -$1.26M |
|
1132
Blackbaud
BLKB
$2.08B
| $31.4M | 0.01% |
833,596
-22,957
| -3% | -$855K |
|
1133
Service Corp International
SCI
$11.4B
| $31.4M | 0.01% |
1,729,732
+53,392
| +3% | +$969K |
|
|
CIE
1134
DELISTED
Cobalt International Energy, Inc
CIE
| $31.2M | 0.01% |
126,421
-759
| -0.6% | -$237K |
|
1135
Jazz Pharmaceuticals
JAZZ
$16.7B
| $31.1M | 0.01% |
246,063
-29,971
| -11% | -$3.1M |
|
|
TCF
1136
DELISTED
TCF Financial Corporation Common Stock
TCF
| $31.1M | 0.01% |
982,873
+27,316
| +3% | +$816K |
|
|
WP
1137
DELISTED
Worldpay, Inc.
WP
| $31.1M | 0.01% |
953,835
+573,438
| +151% | +$16.6M |
|
|
AF
1138
DELISTED
Astoria Financial Corporation
AF
| $31M | 0.01% |
2,242,303
+47,517
| +2% | +$636K |
|
1139
Tidewater
TDW
$4.41B
| $31M | 0.01% |
16,205
+408
| +3% | +$776K |
|
|
TGI
1140
DELISTED
Triumph Group
TGI
| $31M | 0.01% |
407,080
+7,933
| +2% | +$575K |
|
1141
Littelfuse
LFUS
$11.7B
| $30.9M | 0.01% |
332,864
-17,360
| -5% | -$1.46M |
|
1142
SITE Centers
SITC
$158M
| $30.9M | 0.01% |
1,561,689
+171,589
| +12% | +$3.56M |
|
1143
Celldex Therapeutics
CLDX
$3.35B
| $30.9M | 0.01% |
85,094
+8,949
| +12% | +$3.45M |
|
|
MZTI
1144
The Marzetti Company
MZTI
$3.11B
| $30.9M | 0.01% |
350,487
+6,456
| +2% | +$544K |
|
1145
Kennametal
KMT
$2.42B
| $30.9M | 0.01% |
592,906
+1,437
| +0.2% | +$68K |
|
1146
Veeco
VECO
$3.05B
| $30.8M | 0.01% |
936,738
+16,727
| +2% | +$541K |
|
1147
Spire
SR
$4.78B
| $30.8M | 0.01% |
676,668
-23,512
| -3% | -$1.08M |
|
|
HME
1148
DELISTED
HOME PROPERTIES, INC
HME
| $30.7M | 0.01% |
572,839
+5,139
| +0.9% | +$289K |
|
1149
Texas Roadhouse
TXRH
$13.6B
| $30.7M | 0.01% |
1,104,498
-31,715
| -3% | -$863K |
|
|
OUTR
1150
DELISTED
OUTERWALL INC
OUTR
| $30.6M | 0.01% |
454,786
+2,150
| +0.5% | +$140K |
|
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.