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 | |
|---|---|---|---|---|---|---|
|
EFOR
1376
Everforth Inc
EFOR
$1.33B
| $23.7M | 0.01% |
678,710
-32,277
| -5% | -$1.08M |
|
1377
Opko Health
OPK
$1.04B
| $23.7M | 0.01% |
2,805,633
+64,885
| +2% | +$656K |
|
1378
Thor Industries
THO
$4.14B
| $23.7M | 0.01% |
428,656
+5,981
| +1% | +$330K |
|
1379
World Acceptance Corp
WRLD
$871M
| $23.7M | 0.01% |
270,438
+2,411
| +0.9% | +$225K |
|
1380
Petrobras
PBR
$118B
| $23.7M | 0.01% |
1,717,531
+566,676
| +49% | +$8.79M |
|
1381
Myers Industries
MYE
$1.25B
| $23.6M | 0.01% |
1,115,881
+41,893
| +4% | +$815K |
|
1382
Pacira BioSciences
PCRX
$974M
| $23.6M | 0.01% |
409,683
+9,815
| +2% | +$516K |
|
1383
Nexstar Media Group
NXST
$5.91B
| $23.5M | 0.01% |
422,518
+12,913
| +3% | +$617K |
|
|
BBG
1384
DELISTED
Bill Barrett Corp
BBG
| $23.4M | 0.01% |
875,454
+12,555
| +1% | +$342K |
|
1385
Materion
MTRN
$5.83B
| $23.4M | 0.01% |
759,123
+26,380
| +4% | +$765K |
|
|
CST
1386
DELISTED
CST Brands, Inc.
CST
| $23.4M | 0.01% |
637,547
+113,116
| +22% | +$3.71M |
|
|
BYI
1387
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $23.4M | 0.01% |
297,799
+1,762
| +0.6% | +$128K |
|
1388
Allegiant Air
ALGT
$2.41B
| $23.3M | 0.01% |
221,360
-120
| -0.1% | -$12.7K |
|
|
GRT
1389
DELISTED
GLIMCHER REALTY TRUST
GRT
| $23.3M | 0.01% |
2,487,721
+73,577
| +3% | +$722K |
|
|
ROC
1390
DELISTED
ROCKWOOD HLDGS INC
ROC
| $23.2M | 0.01% |
323,250
-4,390
| -1% | -$299K |
|
|
EXPR
1391
DELISTED
Express, Inc.
EXPR
| $23.2M | 0.01% |
62,255
+1,116
| +2% | +$491K |
|
|
CHSP
1392
DELISTED
Chesapeake Lodging Trust
CHSP
| $23.2M | 0.01% |
918,327
+53,621
| +6% | +$1.28M |
|
|
SYNT
1393
DELISTED
Syntel Inc
SYNT
| $23.1M | 0.01% |
508,538
+13,064
| +3% | +$566K |
|
|
ITC
1394
DELISTED
ITC HOLDINGS CORP
ITC
| $23.1M | 0.01% |
722,610
+4,032
| +0.6% | +$129K |
|
1395
Infosys
INFY
$50.9B
| $23.1M | 0.01% |
3,260,712
+26,904
| +0.8% | +$181K |
|
1396
ING
ING
$101B
| $23.1M | 0.01% |
1,646,213
+266,908
| +19% | +$3.4M |
|
1397
Old National Bancorp
ONB
$10.1B
| $23M | 0.01% |
1,499,578
-14,201
| -0.9% | -$212K |
|
|
RSTI
1398
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $23M | 0.01% |
852,888
-5,141
| -0.6% | -$129K |
|
|
VSI
1399
DELISTED
Vitamin Shoppe Inc.
VSI
| $23M | 0.01% |
442,032
+1,521
| +0.3% | +$75.2K |
|
1400
Adeia
ADEA
$3.07B
| $23M | 0.01% |
4,407,098
+129,888
| +3% | +$661K |
|
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.