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 | |
|---|---|---|---|---|---|---|
|
PNK
1401
DELISTED
Pinnacle Entertainment Inc.
PNK
| $23M | 0.01% |
883,221
+3,398
| +0.4% | +$82.9K |
|
|
HRC
1402
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $22.9M | 0.01% |
554,631
+13,217
| +2% | +$529K |
|
|
RVBD
1403
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $22.9M | 0.01% |
1,266,602
-48,040
| -4% | -$778K |
|
1404
J&J Snack Foods
JJSF
$1.68B
| $22.9M | 0.01% |
258,300
+1,571
| +0.6% | +$133K |
|
1405
NXP Semiconductors
NXPI
$58.9B
| $22.9M | 0.01% |
497,931
+64,634
| +15% | +$2.66M |
|
|
PMT
1406
PennyMac Mortgage Investment
PMT
$818M
| $22.9M | 0.01% |
995,552
+12,688
| +1% | +$287K |
|
|
TWTR
1407
DELISTED
Twitter, Inc.
TWTR
| $22.8M | 0.01% |
+358,905
| New | +$17.8M |
|
|
PDM
1408
Piedmont Realty Trust
PDM
$1.16B
| $22.8M | 0.01% |
1,382,416
+64,955
| +5% | +$1.12M |
|
|
AHL
1409
DELISTED
ASPEN Insurance Holding Limited
AHL
| $22.8M | 0.01% |
551,729
-4,242
| -0.8% | -$167K |
|
|
OVTI
1410
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $22.8M | 0.01% |
1,323,939
+22,471
| +2% | +$341K |
|
1411
Five Below
FIVE
$13B
| $22.8M | 0.01% |
526,925
+639
| +0.1% | +$30.6K |
|
1412
Spectrum Brands
SPB
$2.02B
| $22.8M | 0.01% |
322,623
-11,947
| -4% | -$798K |
|
1413
Matsons
MATX
$6.24B
| $22.8M | 0.01% |
871,524
+29,696
| +4% | +$764K |
|
|
EDE
1414
DELISTED
Empire District Electric
EDE
| $22.8M | 0.01% |
1,002,694
+10,125
| +1% | +$227K |
|
1415
Plains All American Pipeline
PAA
$16.4B
| $22.7M | 0.01% |
438,756
-6,316
| -1% | -$323K |
|
1416
Enovis
ENOV
$1.4B
| $22.7M | 0.01% |
207,075
+2,483
| +1% | +$249K |
|
1417
Ambev
ABEV
$45.4B
| $22.7M | 0.01% |
+3,087,539
| New | +$22.6M |
|
1418
Enviri
NVRI
$615M
| $22.7M | 0.01% |
809,125
+47,520
| +6% | +$1.28M |
|
1419
Royal Gold
RGLD
$19.8B
| $22.6M | 0.01% |
491,343
-1,353
| -0.3% | -$63.8K |
|
|
LXK
1420
DELISTED
Lexmark Intl Inc
LXK
| $22.6M | 0.01% |
637,141
+4,872
| +0.8% | +$172K |
|
1421
W.P. Carey
WPC
$16.1B
| $22.6M | 0.01% |
376,205
+7,102
| +2% | +$447K |
|
1422
InterDigital
IDCC
$8.99B
| $22.6M | 0.01% |
765,879
+2,859
| +0.4% | +$96.9K |
|
|
CIR
1423
DELISTED
CIRCOR International, Inc
CIR
| $22.5M | 0.01% |
278,234
-2,253
| -0.8% | -$164K |
|
|
PRSU
1424
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $22.5M | 0.01% |
859,002
-47,299
| -5% | -$1.13M |
|
|
JOSB
1425
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $22.5M | 0.01% |
410,207
-2,119
| -0.5% | -$109K |
|
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.