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 | |
|---|---|---|---|---|---|---|
|
WWAV
1201
DELISTED
The WhiteWave Foods Company
WWAV
| $28.9M | 0.01% |
1,259,692
+8,293
| +0.7% | +$172K |
|
1202
Genesco
GCO
$419M
| $28.9M | 0.01% |
395,087
-17,489
| -4% | -$1.22M |
|
1203
Mativ Holdings
MATV
$706M
| $28.8M | 0.01% |
559,734
+11,815
| +2% | +$653K |
|
1204
Amdocs
DOX
$6.22B
| $28.8M | 0.01% |
698,522
-41,805
| -6% | -$1.64M |
|
1205
New Jersey Resources
NJR
$5.45B
| $28.8M | 0.01% |
1,245,608
-51,942
| -4% | -$1.17M |
|
|
TIBX
1206
DELISTED
TIBCO SOFTWARE INC
TIBX
| $28.8M | 0.01% |
1,280,619
+7,805
| +0.6% | +$191K |
|
1207
Tetra Tech
TTEK
$8.97B
| $28.8M | 0.01% |
5,139,950
-196,585
| -4% | -$1.06M |
|
1208
Neogen
NEOG
$2.49B
| $28.8M | 0.01% |
1,678,315
+9,383
| +0.6% | +$163K |
|
1209
MasTec
MTZ
$21.5B
| $28.7M | 0.01% |
877,036
-16,855
| -2% | -$534K |
|
1210
Adtran
ADTN
$622M
| $28.7M | 0.01% |
1,061,341
+14,543
| +1% | +$366K |
|
|
XLS
1211
DELISTED
EXELIS INC COM STK
XLS
| $28.6M | 0.01% |
1,609,056
+16,263
| +1% | +$259K |
|
1212
Brown & Brown
BRO
$24B
| $28.6M | 0.01% |
1,822,874
+10,670
| +0.6% | +$169K |
|
1213
Renasant Corp
RNST
$3.9B
| $28.6M | 0.01% |
908,090
+10,633
| +1% | +$311K |
|
|
SWFT
1214
DELISTED
Swift Transportation Company
SWFT
| $28.6M | 0.01% |
1,285,699
+23,552
| +2% | +$513K |
|
|
CLD
1215
DELISTED
Cloud Peak Energy Inc
CLD
| $28.5M | 0.01% |
1,585,269
+41,128
| +3% | +$669K |
|
1216
Post Holdings
POST
$3.45B
| $28.5M | 0.01% |
884,597
+8,031
| +0.9% | +$236K |
|
|
SNV
1217
DELISTED
Synovus
SNV
| $28.5M | 0.01% |
1,131,300
-8,533
| -0.7% | -$201K |
|
|
CATM
1218
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $28.5M | 0.01% |
656,016
-41,778
| -6% | -$1.7M |
|
1219
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
| $28.5M | 0.01% |
172,220
-4,103
| -2% | -$645K |
|
1220
Insulet
PODD
$9.91B
| $28.5M | 0.01% |
767,205
+15,720
| +2% | +$581K |
|
1221
Unifirst Corp
UNF
$5.24B
| $28.4M | 0.01% |
265,693
+5,261
| +2% | +$536K |
|
1222
Employers Holdings
EIG
$881M
| $28.4M | 0.01% |
897,563
+27,223
| +3% | +$842K |
|
|
BCPC
1223
Balchem Corp
BCPC
$5.65B
| $28.4M | 0.01% |
483,494
+491
| +0.1% | +$27.7K |
|
1224
Cogent Communications
CCOI
$528M
| $28.3M | 0.01% |
701,436
-19,967
| -3% | -$727K |
|
|
AYR
1225
DELISTED
Aircastle Ltd
AYR
| $28.3M | 0.01% |
1,478,523
+48,320
| +3% | +$896K |
|
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.