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 | |
|---|---|---|---|---|---|---|
1501
Crocs
CROX
$6.63B
| $20.3M | 0.01% |
1,277,843
-69,412
| -5% | -$924K |
|
1502
Equity Lifestyle Properties
ELS
$12.5B
| $20.3M | 0.01% |
1,121,242
+94,506
| +9% | +$1.71M |
|
1503
Tredegar Corp
TG
$292M
| $20.3M | 0.01% |
704,007
+20,486
| +3% | +$547K |
|
1504
Werner Enterprises
WERN
$2.2B
| $20.2M | 0.01% |
818,221
-17,845
| -2% | -$424K |
|
|
BEL
1505
DELISTED
Belmond Ltd.
BEL
| $20.2M | 0.01% |
1,338,116
+14,958
| +1% | +$213K |
|
|
VIVO
1506
DELISTED
Meridian Bioscience Inc
VIVO
| $20.2M | 0.01% |
761,281
-2,970
| -0.4% | -$73K |
|
1507
American Eagle Outfitters
AEO
$3.07B
| $20.2M | 0.01% |
1,402,008
-10,454
| -0.7% | -$155K |
|
1508
Rollins
ROL
$17.9B
| $20.2M | 0.01% |
2,246,940
-17,260
| -0.8% | -$144K |
|
1509
Groupon
GRPN
$933M
| $20.1M | 0.01% |
85,618
-5,182
| -6% | -$1.07M |
|
1510
Banco Bradesco
BBD
$36.3B
| $20.1M | 0.01% |
4,095,429
+1,994,508
| +95% | +$10.6M |
|
1511
John Wiley & Sons Class A
WLY
$2.62B
| $20.1M | 0.01% |
364,299
+6,091
| +2% | +$308K |
|
1512
Trex
TREX
$4.91B
| $20.1M | 0.01% |
2,020,192
+31,328
| +2% | +$256K |
|
1513
Abercrombie & Fitch
ANF
$5.27B
| $20.1M | 0.01% |
609,782
-236,415
| -28% | -$8.16M |
|
1514
Unilever
UL
$135B
| $20.1M | 0.01% |
432,642
+29,115
| +7% | +$1.3M |
|
1515
SPS Commerce
SPSC
$2.69B
| $20M | 0.01% |
612,902
+34,302
| +6% | +$1.17M |
|
|
EVER
1516
DELISTED
Everbank Financial Corp
EVER
| $20M | 0.01% |
1,090,823
-50,764
| -4% | -$815K |
|
1517
Strategy Inc
MSTR
$38.3B
| $19.9M | 0.01% |
1,605,660
+4,650
| +0.3% | +$54.8K |
|
|
KNGT
1518
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $19.9M | 0.01% |
1,086,030
+4,725
| +0.4% | +$86.7K |
|
|
BERY
1519
DELISTED
Berry Global Group, Inc.
BERY
| $19.9M | 0.01% |
911,351
+27,759
| +3% | +$528K |
|
|
DCOM
1520
DELISTED
Dime Community Bancshares
DCOM
| $19.9M | 0.01% |
1,176,701
+42,421
| +4% | +$703K |
|
1521
Geospace Technologies
GEOS
$72.8M
| $19.9M | 0.01% |
209,756
+1,406
| +0.7% | +$129K |
|
|
WAC
1522
DELISTED
Walter Investment Mgt Corp
WAC
| $19.8M | 0.01% |
561,207
+5,226
| +0.9% | +$197K |
|
|
FTD
1523
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $19.8M | 0.01% |
+608,626
| New | +$19.7M |
|
1524
Caleres
CAL
$486M
| $19.8M | 0.01% |
703,936
-3,140
| -0.4% | -$76.9K |
|
|
AAT
1525
American Assets Trust
AAT
$1.38B
| $19.8M | 0.01% |
630,169
+19,673
| +3% | +$630K |
|
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.