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 | |
|---|---|---|---|---|---|---|
|
MBFI
1176
DELISTED
MB Financial Corp
MBFI
| $29.9M | 0.01% |
931,379
-14,222
| -2% | -$432K |
|
|
SFLY
1177
DELISTED
Shutterfly, Inc.
SFLY
| $29.8M | 0.01% |
585,566
-2,915
| -0.5% | -$147K |
|
1178
Healthcare Services Group
HCSG
$1.5B
| $29.8M | 0.01% |
1,050,938
-10,287
| -1% | -$282K |
|
1179
Cousins Properties
CUZ
$4.83B
| $29.8M | 0.01% |
1,025,086
+36,096
| +4% | +$1.09M |
|
1180
Federated Hermes
FHI
$4.71B
| $29.8M | 0.01% |
1,033,087
-289,511
| -22% | -$7.94M |
|
1181
Archrock
AROC
$5.81B
| $29.7M | 0.01% |
869,575
+11,395
| +1% | +$351K |
|
|
FSP
1182
Franklin Street Properties
FSP
$45.3M
| $29.7M | 0.01% |
2,486,216
+53,569
| +2% | +$682K |
|
|
ADVS
1183
DELISTED
Advent Software Inc
ADVS
| $29.7M | 0.01% |
849,932
+10,675
| +1% | +$361K |
|
1184
Mine Safety
MSA
$7.45B
| $29.7M | 0.01% |
579,953
+12,699
| +2% | +$633K |
|
|
CSG
1185
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $29.5M | 0.01% |
3,862,268
+85,701
| +2% | +$730K |
|
|
NPBC
1186
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $29.5M | 0.01% |
2,606,662
-141,758
| -5% | -$1.51M |
|
|
CAA
1187
DELISTED
CalAtlantic Group, Inc.
CAA
| $29.4M | 0.01% |
648,901
+18,298
| +3% | +$729K |
|
1188
Graphic Packaging
GPK
$3.53B
| $29.3M | 0.01% |
3,054,225
+38,519
| +1% | +$337K |
|
|
KEG
1189
DELISTED
KEY ENERGY SERVICES INC
KEG
| $29.3M | 0.01% |
3,707,109
+116,493
| +3% | +$920K |
|
1190
FTI Consulting
FCN
$4.17B
| $29.3M | 0.01% |
711,747
+6,246
| +0.9% | +$260K |
|
1191
Itron
ITRI
$4.49B
| $29.3M | 0.01% |
706,599
-21,611
| -3% | -$917K |
|
|
RDS.B
1192
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $29.2M | 0.01% |
389,350
+20,033
| +5% | +$1.41M |
|
|
UTIW
1193
DELISTED
UTI WORLDWIDE INC
UTIW
| $29.1M | 0.01% |
1,657,117
+19,439
| +1% | +$306K |
|
|
AEGR
1194
DELISTED
Aegerion Pharmaceuticals
AEGR
| $29.1M | 0.01% |
409,906
-5,087
| -1% | -$389K |
|
|
CNVR
1195
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $29.1M | 0.01% |
1,244,233
-93,985
| -7% | -$1.97M |
|
|
RENX
1196
DELISTED
RELX N.V.
RENX
| $29M | 0.01% |
2,091,698
-61,977
| -3% | -$830K |
|
|
SAFM
1197
DELISTED
Sanderson Farms Inc
SAFM
| $29M | 0.01% |
401,194
-10,563
| -3% | -$704K |
|
|
CMO
1198
DELISTED
Capstead Mortgage Corp.
CMO
| $29M | 0.01% |
2,398,318
+61,203
| +3% | +$731K |
|
1199
Landstar System
LSTR
$6.05B
| $29M | 0.01% |
503,957
+61,834
| +14% | +$3.46M |
|
|
FNFG
1200
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $28.9M | 0.01% |
2,722,464
+19,117
| +0.7% | +$207K |
|
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.