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 | |
|---|---|---|---|---|---|---|
1551
First Merchants
FRME
$2.66B
| $19.2M | 0.01% |
845,150
+92,113
| +12% | +$1.85M |
|
1552
Methode Electronics
MEI
$581M
| $19.2M | 0.01% |
561,486
+2,995
| +0.5% | +$86.7K |
|
|
CNW
1553
DELISTED
CON-WAY INC.
CNW
| $19.2M | 0.01% |
483,105
+7,231
| +2% | +$303K |
|
|
RDEN
1554
DELISTED
ELIZABETH ARDEN INC
RDEN
| $19.1M | 0.01% |
539,918
+18,747
| +4% | +$698K |
|
1555
Avis
CAR
$4.9B
| $19.1M | 0.01% |
473,477
-87,563
| -16% | -$2.93M |
|
1556
AMERISAFE
AMSF
$522M
| $19.1M | 0.01% |
451,818
+14,011
| +3% | +$560K |
|
1557
American States Water
AWR
$3.43B
| $19.1M | 0.01% |
663,409
+93,516
| +16% | +$2.63M |
|
1558
Oaktree Specialty Lending
OCSL
$1.12B
| $19M | 0.01% |
685,994
+87,105
| +15% | +$2.58M |
|
1559
LCI Industries
LCII
$2.55B
| $19M | 0.01% |
371,376
+2,140
| +0.6% | +$109K |
|
1560
Visteon
VC
$2.8B
| $19M | 0.01% |
231,782
-6,012
| -3% | -$464K |
|
|
ESGR
1561
DELISTED
Enstar Group
ESGR
| $19M | 0.01% |
136,424
+2,132
| +2% | +$292K |
|
|
AWH
1562
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $18.9M | 0.01% |
503,859
-4,755
| -0.9% | -$171K |
|
|
CCMP
1563
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $18.9M | 0.01% |
414,511
+3,456
| +0.8% | +$146K |
|
1564
Nektar Therapeutics
NKTR
$2.53B
| $18.9M | 0.01% |
111,241
+2,060
| +2% | +$332K |
|
1565
Ethan Allen Interiors
ETD
$598M
| $18.9M | 0.01% |
622,576
+15,682
| +3% | +$443K |
|
|
LTXB
1566
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $18.9M | 0.01% |
689,105
-62,152
| -8% | -$1.45M |
|
1567
Tennant Co
TNC
$1.18B
| $18.9M | 0.01% |
278,712
-2,084
| -0.7% | -$133K |
|
|
VR
1568
DELISTED
Validus Hold Ltd
VR
| $18.9M | 0.01% |
468,722
-39,644
| -8% | -$1.55M |
|
|
PRA
1569
DELISTED
ProAssurance
PRA
| $18.9M | 0.01% |
388,878
-4,740
| -1% | -$221K |
|
|
PKY
1570
DELISTED
Parkway, Inc.
PKY
| $18.8M | 0.01% |
975,560
+241,168
| +33% | +$4.33M |
|
|
KKD
1571
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $18.8M | 0.01% |
974,952
+25,805
| +3% | +$582K |
|
1572
Monolithic Power Systems
MPWR
$67.9B
| $18.8M | 0.01% |
542,354
-46,603
| -8% | -$1.49M |
|
1573
W&T Offshore
WTI
$577M
| $18.8M | 0.01% |
1,174,022
+51,722
| +5% | +$924K |
|
|
ROIC
1574
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $18.7M | 0.01% |
1,271,869
+70,786
| +6% | +$1.03M |
|
1575
Advanced Energy
AEIS
$12.6B
| $18.7M | 0.01% |
818,566
+15,426
| +2% | +$331K |
|
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.