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 | |
|---|---|---|---|---|---|---|
|
WAGE
1426
DELISTED
WageWorks, Inc.
WAGE
| $22.5M | 0.01% |
377,950
-211
| -0.1% | -$11.6K |
|
1427
Marriott Vacations Worldwide
VAC
$3.89B
| $22.4M | 0.01% |
424,841
-2,883
| -0.7% | -$145K |
|
1428
SunCoke Energy
SXC
$799M
| $22.4M | 0.01% |
980,503
-16,363
| -2% | -$338K |
|
1429
Aecom
ACM
$9.42B
| $22.3M | 0.01% |
757,515
-25,766
| -3% | -$779K |
|
|
ASNA
1430
DELISTED
Ascena Retail Group, Inc.
ASNA
| $22.2M | 0.01% |
52,347
-1,540
| -3% | -$629K |
|
1431
WSFS Financial
WSFS
$4.12B
| $22.1M | 0.01% |
856,368
+27,336
| +3% | +$638K |
|
|
HNT
1432
DELISTED
HEALTH NET INC
HNT
| $22.1M | 0.01% |
745,277
+20,495
| +3% | +$613K |
|
1433
Comfort Systems
FIX
$58.9B
| $22.1M | 0.01% |
1,140,145
+32,250
| +3% | +$610K |
|
1434
Associated Banc-Corp
ASB
$5.92B
| $22M | 0.01% |
1,267,170
-12,498
| -1% | -$208K |
|
1435
iShares Core S&P 500 ETF
IVV
$904B
| $22M | 0.01% |
118,764
-11,542
| -9% | -$2.05M |
|
1436
Canadian Pacific Kansas City
CP
$79.6B
| $22M | 0.01% |
726,805
+10,975
| +2% | +$316K |
|
|
SWC
1437
DELISTED
Stillwater Mining Co
SWC
| $22M | 0.01% |
1,779,801
-16,693
| -0.9% | -$188K |
|
|
HTLF
1438
DELISTED
Heartland Financial USA, Inc.
HTLF
| $21.9M | 0.01% |
761,123
+5,072
| +0.7% | +$142K |
|
1439
Compass Minerals
CMP
$1.13B
| $21.9M | 0.01% |
273,316
+939
| +0.3% | +$70.3K |
|
1440
Buckle
BKE
$2.4B
| $21.9M | 0.01% |
425,909
-12,161
| -3% | -$602K |
|
|
UPL
1441
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $21.8M | 0.01% |
1,008,477
-281,684
| -22% | -$5.74M |
|
1442
Kemper
KMPR
$1.55B
| $21.8M | 0.01% |
532,880
+9,438
| +2% | +$359K |
|
1443
Cirrus Logic
CRUS
$6.11B
| $21.8M | 0.01% |
1,065,901
+23,478
| +2% | +$506K |
|
1444
Ares Capital
ARCC
$14.3B
| $21.7M | 0.01% |
1,223,060
+78,897
| +7% | +$1.39M |
|
1445
Mueller Water Products
MWA
$4.07B
| $21.7M | 0.01% |
2,316,339
+39,383
| +2% | +$336K |
|
|
DST
1446
DELISTED
DST Systems Inc.
DST
| $21.7M | 0.01% |
478,204
-5,344
| -1% | -$227K |
|
1447
Valley National Bancorp
VLY
$8.1B
| $21.6M | 0.01% |
2,139,175
+82,158
| +4% | +$824K |
|
|
SCS
1448
DELISTED
Steelcase
SCS
| $21.6M | 0.01% |
1,362,316
-11,826
| -0.9% | -$188K |
|
1449
Gibraltar Industries
ROCK
$1.45B
| $21.6M | 0.01% |
1,161,983
+48,700
| +4% | +$798K |
|
|
TCF
1450
DELISTED
TCF Financial Corporation
TCF
| $21.5M | 0.01% |
1,325,334
+44,574
| +3% | +$690K |
|
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.