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 | |
|---|---|---|---|---|---|---|
1326
Rush Enterprises Class A
RUSHA
$6.23B
| $25.3M | 0.01% |
1,919,223
+89,118
| +5% | +$1.13M |
|
1327
WisdomTree
WT
$3.36B
| $25.3M | 0.01% |
1,426,242
-34,496
| -2% | -$491K |
|
|
HI
1328
DELISTED
Hillenbrand
HI
| $25.2M | 0.01% |
857,021
+27,331
| +3% | +$779K |
|
1329
Asbury Automotive
ABG
$3.78B
| $25.2M | 0.01% |
468,397
+7,537
| +2% | +$389K |
|
|
ISCA
1330
DELISTED
International Speedway Corp
ISCA
| $25.2M | 0.01% |
709,605
+21,468
| +3% | +$719K |
|
1331
Sensata Technologies
ST
$6.66B
| $25.1M | 0.01% |
647,364
+63,192
| +11% | +$2.42M |
|
1332
COPT Defense Properties
CDP
$4.14B
| $25.1M | 0.01% |
1,057,526
+8,512
| +0.8% | +$199K |
|
1333
Park National Corp
PRK
$3.63B
| $25M | 0.01% |
293,656
-1
| -0% | -$81 |
|
|
HLSS
1334
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $25M | 0.01% |
1,087,204
+16,514
| +2% | +$381K |
|
1335
Acadia Pharmaceuticals
ACAD
$5.06B
| $24.9M | 0.01% |
997,730
-45,949
| -4% | -$1.08M |
|
1336
Forward Air
FWRD
$634M
| $24.9M | 0.01% |
567,807
-2,660
| -0.5% | -$111K |
|
1337
Fresenius Medical Care
FMS
$13B
| $24.9M | 0.01% |
700,319
-161,701
| -19% | -$5.42M |
|
|
FRED
1338
DELISTED
Fred's Inc
FRED
| $24.9M | 0.01% |
1,347,673
+47,743
| +4% | +$793K |
|
|
ATMI
1339
DELISTED
A T M I INC
ATMI
| $24.9M | 0.01% |
823,870
+16,852
| +2% | +$481K |
|
|
MNK
1340
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $24.9M | 0.01% |
476,165
-5,595
| -1% | -$267K |
|
1341
Sturm, Ruger & Co
RGR
$594M
| $24.8M | 0.01% |
339,598
+11,300
| +3% | +$797K |
|
|
N
1342
DELISTED
Netsuite Inc
N
| $24.8M | 0.01% |
240,620
+103,032
| +75% | +$10.3M |
|
|
GNC
1343
DELISTED
GNC Holdings, Inc.
GNC
| $24.8M | 0.01% |
424,018
-3,800
| -0.9% | -$219K |
|
1344
Zebra Technologies
ZBRA
$17.9B
| $24.7M | 0.01% |
456,857
+36,541
| +9% | +$1.83M |
|
|
LPS
1345
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $24.7M | 0.01% |
660,442
-18,649
| -3% | -$646K |
|
1346
Carpenter Technology
CRS
$27.8B
| $24.7M | 0.01% |
396,373
-2,540
| -0.6% | -$154K |
|
|
WBC
1347
DELISTED
WABCO HOLDINGS INC.
WBC
| $24.6M | 0.01% |
263,465
-248
| -0.1% | -$21.8K |
|
1348
RBC Bearings
RBC
$17.6B
| $24.6M | 0.01% |
347,384
+9,257
| +3% | +$622K |
|
|
SRC
1349
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $24.5M | 0.01% |
556,171
+3,812
| +0.7% | +$168K |
|
|
IDTI
1350
DELISTED
Integrated Device Technology I
IDTI
| $24.5M | 0.01% |
2,404,552
+43,022
| +2% | +$428K |
|
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.