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 | |
|---|---|---|---|---|---|---|
1451
Vale
VALE
$63.4B
| $21.5M | 0.01% |
1,408,787
+432,780
| +44% | +$6.73M |
|
1452
Community Trust Bancorp
CTBI
$1.41B
| $21.5M | 0.01% |
523,222
+2,263
| +0.4% | +$88.6K |
|
1453
The Greenbrier Companies
GBX
$1.43B
| $21.5M | 0.01% |
653,562
+28,556
| +5% | +$839K |
|
1454
Children's Place
PLCE
$58.3M
| $21.5M | 0.01% |
376,567
-15,004
| -4% | -$813K |
|
|
WIRE
1455
DELISTED
Encore Wire Corp
WIRE
| $21.4M | 0.01% |
395,687
+6,341
| +2% | +$299K |
|
|
JCP
1456
DELISTED
J.C. Penney Company, Inc.
JCP
| $21.4M | 0.01% |
2,339,902
-372,219
| -14% | -$3.1M |
|
1457
First Horizon
FHN
$12B
| $21.4M | 0.01% |
1,835,390
-33,947
| -2% | -$380K |
|
|
CLNY
1458
DELISTED
Colony Capital, Inc.
CLNY
| $21.4M | 0.01% |
1,053,090
+141,385
| +16% | +$2.85M |
|
|
ARGO
1459
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $21.3M | 0.01% |
637,976
+11,914
| +2% | +$380K |
|
|
NUVA
1460
DELISTED
NuVasive, Inc.
NUVA
| $21.3M | 0.01% |
659,129
-4,312
| -0.6% | -$130K |
|
1461
Hilltop Holdings
HTH
$2.22B
| $21.2M | 0.01% |
918,294
+20,428
| +2% | +$416K |
|
1462
Huron Consulting
HURN
$2.42B
| $21.2M | 0.01% |
338,796
+1,225
| +0.4% | +$71.7K |
|
1463
Douglas Emmett
DEI
$1.93B
| $21.2M | 0.01% |
911,337
+22,174
| +2% | +$529K |
|
|
CSR
1464
Centerspace
CSR
$926M
| $21.2M | 0.01% |
247,271
+9,576
| +4% | +$823K |
|
|
SKX
1465
DELISTED
Skechers
SKX
| $21.2M | 0.01% |
1,920,783
+6,342
| +0.3% | +$66.1K |
|
|
HTWR
1466
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $21.2M | 0.01% |
225,772
+6,260
| +3% | +$529K |
|
|
DISCK
1467
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $21.2M | 0.01% |
505,292
+60,024
| +13% | +$2.35M |
|
|
EPAY
1468
DELISTED
Bottomline Technologies Inc
EPAY
| $21.2M | 0.01% |
585,366
-21,264
| -4% | -$688K |
|
1469
Brady Corp
BRC
$4.54B
| $21.1M | 0.01% |
683,109
-696,299
| -50% | -$20.7M |
|
1470
Unisys
UIS
$211M
| $21.1M | 0.01% |
629,190
+6,952
| +1% | +$193K |
|
1471
Rithm Capital
RITM
$5.65B
| $21.1M | 0.01% |
1,580,905
+16,686
| +1% | +$215K |
|
1472
Protolabs
PRLB
$2.14B
| $21.1M | 0.01% |
296,709
-13,381
| -4% | -$1.04M |
|
1473
Atlantic Union Bankshares
AUB
$5.95B
| $21.1M | 0.01% |
851,178
+232,680
| +38% | +$5.74M |
|
1474
Wendy's
WEN
$1.39B
| $21.1M | 0.01% |
2,416,869
+41,067
| +2% | +$353K |
|
1475
Matthews International
MATW
$717M
| $21M | 0.01% |
493,994
+4,743
| +1% | +$193K |
|
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.