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 | |
|---|---|---|---|---|---|---|
1351
CTS Corp
CTS
$1.85B
| $24.4M | 0.01% |
1,227,344
+11,818
| +1% | +$211K |
|
|
TIVO
1352
DELISTED
TIVO INC
TIVO
| $24.4M | 0.01% |
1,862,310
+97,834
| +6% | +$1.27M |
|
1353
Enpro
NPO
$7.04B
| $24.4M | 0.01% |
423,566
+1,993
| +0.5% | +$114K |
|
|
ATW
1354
DELISTED
Atwood Oceanics
ATW
| $24.4M | 0.01% |
457,188
-5,874
| -1% | -$317K |
|
1355
Alkermes
ALKS
$8.29B
| $24.4M | 0.01% |
600,244
+11,984
| +2% | +$443K |
|
1356
Saia
SAIA
$9.49B
| $24.3M | 0.01% |
759,629
+27,443
| +4% | +$897K |
|
|
CAB
1357
DELISTED
Cabela's Inc
CAB
| $24.3M | 0.01% |
364,809
-17,204
| -5% | -$1.07M |
|
|
EGOV
1358
DELISTED
NIC Inc
EGOV
| $24.3M | 0.01% |
977,127
+8,885
| +0.9% | +$209K |
|
|
ORB
1359
DELISTED
ORBITAL SCIENCES CORP
ORB
| $24.3M | 0.01% |
1,041,662
+4,147
| +0.4% | +$94.9K |
|
|
PAY
1360
DELISTED
Verifone Systems Inc
PAY
| $24.1M | 0.01% |
899,944
+23,309
| +3% | +$557K |
|
|
FCE.A
1361
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $24.1M | 0.01% |
1,262,646
+146,794
| +13% | +$2.85M |
|
|
BLOX
1362
DELISTED
Infoblox Inc
BLOX
| $24.1M | 0.01% |
729,420
+18,320
| +3% | +$717K |
|
|
FFIC
1363
DELISTED
Flushing Financial
FFIC
| $24.1M | 0.01% |
1,162,770
+8,291
| +0.7% | +$166K |
|
1364
U-Haul Holding Co
UHAL
$14.4B
| $24M | 0.01% |
1,010,760
+33,730
| +3% | +$725K |
|
1365
Lithia Motors
LAD
$8.35B
| $24M | 0.01% |
345,966
+2,698
| +0.8% | +$181K |
|
|
PPLI
1366
People Inc
PPLI
$3.03B
| $24M | 0.01% |
1,957,413
+70,636
| +4% | +$728K |
|
1367
Hexcel
HXL
$7.63B
| $24M | 0.01% |
536,985
-83,347
| -13% | -$3.52M |
|
1368
Hanover Insurance
THG
$7.86B
| $24M | 0.01% |
401,156
+2,103
| +0.5% | +$124K |
|
|
IPHS
1369
DELISTED
Innophos Holdings, Inc.
IPHS
| $23.9M | 0.01% |
492,290
+10,923
| +2% | +$545K |
|
1370
Owens Corning
OC
$12.2B
| $23.9M | 0.01% |
585,821
+59,524
| +11% | +$2.26M |
|
1371
Viavi Solutions
VIAV
$9.18B
| $23.8M | 0.01% |
3,223,515
-992,454
| -24% | -$7.54M |
|
|
VRE
1372
DELISTED
Veris Residential
VRE
| $23.8M | 0.01% |
1,107,221
+75,391
| +7% | +$1.58M |
|
|
FINL
1373
DELISTED
Finish Line
FINL
| $23.8M | 0.01% |
844,281
+563
| +0.1% | +$14.4K |
|
1374
Azenta
AZTA
$1.54B
| $23.7M | 0.01% |
2,261,807
+62,850
| +3% | +$622K |
|
|
AKRX
1375
DELISTED
Akorn Inc
AKRX
| $23.7M | 0.01% |
962,881
-56,589
| -6% | -$1.28M |
|
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.