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 | |
|---|---|---|---|---|---|---|
1301
Capitol Federal Financial
CFFN
$1.08B
| $26M | 0.01% |
2,147,728
+46,780
| +2% | +$578K |
|
1302
Crane NXT
CXT
$2.96B
| $26M | 0.01% |
1,112,656
-9,293
| -0.8% | -$204K |
|
1303
Sumitomo Mitsui Financial
SMFG
$161B
| $26M | 0.01% |
2,476,442
+393,642
| +19% | +$3.92M |
|
1304
Hawaiian Electric Industries
HE
$2.02B
| $26M | 0.01% |
996,825
+29,285
| +3% | +$757K |
|
|
KMP
1305
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $26M | 0.01% |
322,011
-7,697
| -2% | -$621K |
|
|
ATML
1306
DELISTED
ATMEL CORP
ATML
| $25.9M | 0.01% |
3,311,461
-24,169
| -0.7% | -$177K |
|
|
NSR
1307
DELISTED
Neustar Inc
NSR
| $25.9M | 0.01% |
519,249
-4,130
| -0.8% | -$199K |
|
|
BGC
1308
DELISTED
General Cable Corporation
BGC
| $25.9M | 0.01% |
879,401
-6,069
| -0.7% | -$184K |
|
1309
TriMas Corp
TRS
$1.43B
| $25.8M | 0.01% |
812,684
+18,623
| +2% | +$566K |
|
|
RAVN
1310
DELISTED
Raven Industries Inc
RAVN
| $25.8M | 0.01% |
627,570
+9,291
| +2% | +$335K |
|
|
PACW
1311
DELISTED
PacWest Bancorp
PACW
| $25.8M | 0.01% |
610,334
-55,177
| -8% | -$2.16M |
|
1312
Progress Software
PRGS
$1.78B
| $25.7M | 0.01% |
995,349
-20,028
| -2% | -$518K |
|
|
RPT
1313
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $25.7M | 0.01% |
1,631,449
+137,461
| +9% | +$2.16M |
|
1314
Western Alliance Bancorporation
WAL
$8.78B
| $25.6M | 0.01% |
1,074,544
-62,409
| -5% | -$1.36M |
|
|
SSI
1315
DELISTED
Stage Stores Inc
SSI
| $25.6M | 0.01% |
1,149,866
+36,453
| +3% | +$762K |
|
|
CCH
1316
DELISTED
COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND)
CCH
| $25.5M | 0.01% |
875,266
-3,128
| -0.4% | -$88.3K |
|
1317
Synaptics
SYNA
$4.09B
| $25.5M | 0.01% |
492,063
-1,279
| -0.3% | -$62.7K |
|
1318
Brinker International
EAT
$9.76B
| $25.5M | 0.01% |
549,983
-31,132
| -5% | -$1.38M |
|
|
CUB
1319
DELISTED
Cubic Corporation
CUB
| $25.4M | 0.01% |
482,604
+9,355
| +2% | +$494K |
|
|
JNY
1320
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $25.3M | 0.01% |
1,694,318
+51,799
| +3% | +$751K |
|
|
WOOF
1321
DELISTED
VCA Inc.
WOOF
| $25.3M | 0.01% |
808,063
-17,951
| -2% | -$523K |
|
1322
Hercules Capital
HTGC
$3.21B
| $25.3M | 0.01% |
1,545,083
+43,463
| +3% | +$701K |
|
1323
Scorpio Tankers
STNG
$3.83B
| $25.3M | 0.01% |
214,910
+2,523
| +1% | +$283K |
|
1324
Independent Bank
INDB
$3.97B
| $25.3M | 0.01% |
647,420
+8,463
| +1% | +$311K |
|
|
SGI
1325
Somnigroup International
SGI
$13.6B
| $25.3M | 0.01% |
1,875,240
+2,684
| +0.1% | +$30.8K |
|
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.