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 | |
|---|---|---|---|---|---|---|
1226
Cinemark Holdings
CNK
$4.38B
| $28.3M | 0.01% |
848,770
-37,767
| -4% | -$1.24M |
|
1227
Evercore
EVR
$11.5B
| $28.3M | 0.01% |
473,129
+425
| +0.1% | +$22.6K |
|
1228
Commerce Bancshares
CBSH
$8.44B
| $28.3M | 0.01% |
1,130,122
+15,162
| +1% | +$372K |
|
|
HMA
1229
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $28.2M | 0.01% |
2,150,938
-44,612
| -2% | -$577K |
|
1230
Mitsubishi UFJ Financial
MUFG
$251B
| $28.2M | 0.01% |
4,215,640
+342,319
| +9% | +$2.19M |
|
1231
Lamar Advertising Co
LAMR
$15.7B
| $28.1M | 0.01% |
537,381
+1,969
| +0.4% | +$96.2K |
|
1232
Lear
LEA
$8.05B
| $28.1M | 0.01% |
346,698
-57,078
| -14% | -$4.47M |
|
1233
Dorman Products
DORM
$3.95B
| $28M | 0.01% |
499,544
+6,109
| +1% | +$307K |
|
|
1234
Perrigo
PRGO
$1.75B
| $28M | 0.01% |
179,650
-1,025,515
| -85% | -$148M |
|
1235
Cimpress
CMPR
$2.29B
| $27.9M | 0.01% |
491,439
-3,490
| -0.7% | -$194K |
|
1236
Bank of Hawaii
BOH
$3.1B
| $27.8M | 0.01% |
470,232
+11,378
| +2% | +$655K |
|
|
ANR
1237
DELISTED
Alpha Natural Resources Inc
ANR
| $27.8M | 0.01% |
3,891,497
+23,063
| +0.6% | +$156K |
|
1238
Incyte
INCY
$24.6B
| $27.8M | 0.01% |
548,406
+5,298
| +1% | +$230K |
|
|
ARR
1239
Armour Residential REIT
ARR
$2.34B
| $27.8M | 0.01% |
173,084
+3,297
| +2% | +$531K |
|
1240
Sally Beauty Holdings
SBH
$1.57B
| $27.7M | 0.01% |
917,951
-31,056
| -3% | -$850K |
|
|
CLGX
1241
DELISTED
Corelogic, Inc.
CLGX
| $27.7M | 0.01% |
780,639
+2,993
| +0.4% | +$97.3K |
|
1242
Telephone and Data Systems
TDS
$3.84B
| $27.7M | 0.01% |
1,074,267
+27,986
| +3% | +$791K |
|
1243
AstraZeneca
AZN
$251B
| $27.7M | 0.01% |
465,943
+39,091
| +9% | +$2.12M |
|
|
IM
1244
DELISTED
Ingram Micro
IM
| $27.7M | 0.01% |
1,178,815
+31,238
| +3% | +$732K |
|
1245
Chemed
CHE
$7.18B
| $27.6M | 0.01% |
360,823
-19,208
| -5% | -$1.42M |
|
|
KMR
1246
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $27.6M | 0.01% |
390,861
+25,939
| +7% | +$1.81M |
|
|
HPY
1247
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $27.6M | 0.01% |
554,410
+5,591
| +1% | +$242K |
|
1248
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $27.6M | 0.01% |
849,388
+886
| +0.1% | +$27.9K |
|
|
SHLM
1249
DELISTED
Schulman (A.) Inc
SHLM
| $27.6M | 0.01% |
781,591
+19,095
| +3% | +$628K |
|
|
COHR
1250
DELISTED
Coherent Inc
COHR
| $27.6M | 0.01% |
370,375
-23,586
| -6% | -$1.59M |
|
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.