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 | |
|---|---|---|---|---|---|---|
1151
Community Health Systems
CYH
$415M
| $30.6M | 0.01% |
942,634
+38,580
| +4% | +$1.33M |
|
1152
Westamerica Bancorp
WABC
$1.35B
| $30.6M | 0.01% |
541,606
-98
| -0% | -$5.23K |
|
1153
First Financial Bankshares
FFIN
$4.91B
| $30.6M | 0.01% |
1,850,052
+3,996
| +0.2% | +$62.4K |
|
1154
Carter's
CRI
$1.49B
| $30.6M | 0.01% |
425,741
-24,525
| -5% | -$1.75M |
|
1155
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
| $30.5M | 0.01% |
1,588,760
+25,856
| +2% | +$476K |
|
|
PCH
1156
DELISTED
PotlatchDeltic
PCH
| $30.5M | 0.01% |
729,742
+12,642
| +2% | +$512K |
|
1157
Boston Beer
SAM
$1.85B
| $30.5M | 0.01% |
125,974
+484
| +0.4% | +$116K |
|
1158
Lennox International
LII
$14.6B
| $30.5M | 0.01% |
358,046
-4,174
| -1% | -$331K |
|
1159
First Financial Bancorp
FFBC
$3.51B
| $30.4M | 0.01% |
1,746,992
+6,848
| +0.4% | +$110K |
|
1160
EastGroup Properties
EGP
$10.9B
| $30.4M | 0.01% |
525,356
+12,378
| +2% | +$752K |
|
|
MAGN
1161
Magnera Corp
MAGN
$459M
| $30.4M | 0.01% |
84,568
+2,387
| +3% | +$846K |
|
1162
AutoNation
AN
$6.9B
| $30.4M | 0.01% |
611,508
-23,824
| -4% | -$1.18M |
|
1163
Flowers Foods
FLO
$1.51B
| $30.4M | 0.01% |
1,414,546
+3,896
| +0.3% | +$88K |
|
1164
Old Dominion Freight Line
ODFL
$44.1B
| $30.3M | 0.01% |
1,715,643
+575,859
| +51% | +$9.45M |
|
1165
Imperial Oil
IMO
$62.6B
| $30.3M | 0.01% |
685,037
+50,773
| +8% | +$2.21M |
|
|
CKH
1166
DELISTED
Seacor Holdings Inc.
CKH
| $30.2M | 0.01% |
342,942
+3,195
| +0.9% | +$290K |
|
|
TXI
1167
DELISTED
TEXAS INDUSTRIES INC
TXI
| $30.2M | 0.01% |
439,758
+9,624
| +2% | +$566K |
|
1168
Hope Bancorp
HOPE
$1.78B
| $30.2M | 0.01% |
1,822,881
-95,406
| -5% | -$1.47M |
|
1169
Kaiser Aluminum
KALU
$3.07B
| $30.2M | 0.01% |
430,212
-2,420
| -0.6% | -$165K |
|
|
HITT
1170
DELISTED
HITTITE MICROWAVE CORP
HITT
| $30.2M | 0.01% |
489,315
-19,115
| -4% | -$1.2M |
|
|
HIBB
1171
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $30.2M | 0.01% |
449,402
+10,382
| +2% | +$633K |
|
1172
MSC Industrial Direct
MSM
$6.87B
| $30.2M | 0.01% |
373,077
+1,373
| +0.4% | +$109K |
|
1173
Ryman Hospitality Properties
RHP
$7.55B
| $30.1M | 0.01% |
721,354
+28,662
| +4% | +$1.13M |
|
|
DYN
1174
DELISTED
Dynegy, Inc.
DYN
| $29.9M | 0.01% |
1,391,483
+26,832
| +2% | +$546K |
|
1175
Domino's
DPZ
$11.4B
| $29.9M | 0.01% |
429,646
-9,888
| -2% | -$677K |
|
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.