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 | |
|---|---|---|---|---|---|---|
1476
HUB Group
HUBG
$2.9B
| $21M | 0.01% |
1,053,468
-34,998
| -3% | -$655K |
|
1477
WesBanco
WSBC
$4B
| $21M | 0.01% |
654,914
+9,569
| +1% | +$291K |
|
|
SNTS
1478
DELISTED
SANTARUS INC
SNTS
| $21M | 0.01% |
655,538
-152,830
| -19% | -$4.29M |
|
|
ISBC
1479
DELISTED
Investors Bancorp, Inc.
ISBC
| $20.9M | 0.01% |
2,087,157
+288,725
| +16% | +$2.67M |
|
1480
Virtus Investment Partners
VRTS
$1.11B
| $20.9M | 0.01% |
104,700
+9,381
| +10% | +$1.8M |
|
|
ENH
1481
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $20.9M | 0.01% |
356,394
+5,487
| +2% | +$306K |
|
1482
Charles River Laboratories
CRL
$13.2B
| $20.9M | 0.01% |
393,529
-3,656
| -0.9% | -$184K |
|
1483
City Holding Co
CHCO
$2.04B
| $20.8M | 0.01% |
449,309
-1,460
| -0.3% | -$67.1K |
|
|
DBD
1484
DELISTED
Diebold Nixdorf Incorporated
DBD
| $20.8M | 0.01% |
630,196
+19,346
| +3% | +$603K |
|
1485
S&T Bancorp
STBA
$1.79B
| $20.8M | 0.01% |
820,055
-58
| -0% | -$1.43K |
|
|
WEB
1486
DELISTED
Web.com Group, Inc.
WEB
| $20.7M | 0.01% |
652,400
+20,344
| +3% | +$591K |
|
1487
Huntsman Corp
HUN
$1.82B
| $20.7M | 0.01% |
842,646
-162,840
| -16% | -$3.71M |
|
1488
Stepan Co
SCL
$1.47B
| $20.7M | 0.01% |
315,332
+1,740
| +0.6% | +$106K |
|
1489
AZZ Inc
AZZ
$4.58B
| $20.7M | 0.01% |
422,829
+2,401
| +0.6% | +$109K |
|
1490
Tanger
SKT
$4.44B
| $20.6M | 0.01% |
644,671
-8,461
| -1% | -$282K |
|
1491
Sabra Healthcare REIT
SBRA
$5.28B
| $20.6M | 0.01% |
788,764
+7,674
| +1% | +$198K |
|
1492
Universal Display
OLED
$4.16B
| $20.5M | 0.01% |
597,523
+8,738
| +1% | +$291K |
|
|
IGTE
1493
DELISTED
IGATE CORPORATION
IGTE
| $20.5M | 0.01% |
511,002
-2,016
| -0.4% | -$67.2K |
|
1494
Interface
TILE
$2.18B
| $20.5M | 0.01% |
934,218
+6,387
| +0.7% | +$129K |
|
|
DWA
1495
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $20.5M | 0.01% |
577,324
-3,904
| -0.7% | -$123K |
|
1496
Advanced Micro Devices
AMD
$767B
| $20.5M | 0.01% |
5,290,289
+384,009
| +8% | +$1.38M |
|
1497
Standard Motor Products
SMP
$885M
| $20.5M | 0.01% |
555,760
+20,369
| +4% | +$701K |
|
1498
Sonic Automotive
SAH
$2.53B
| $20.4M | 0.01% |
834,396
+12,454
| +2% | +$290K |
|
|
MDVN
1499
DELISTED
MEDIVATION, INC.
MDVN
| $20.4M | 0.01% |
638,998
-16,326
| -2% | -$493K |
|
1500
Copa Holdings
CPA
$5.58B
| $20.4M | 0.01% |
127,341
-60,067
| -32% | -$9.08M |
|
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.