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 | |
|---|---|---|---|---|---|---|
|
QDYN
1576
DELISTED
FlexShares Quality Dividend Dynamic Index Fund
QDYN
| $18.7M | 0.01% |
560,482
+393,358
| +235% | +$12.7M |
|
|
SIX
1577
DELISTED
Six Flags Entertainment Corp.
SIX
| $18.7M | 0.01% |
507,173
+68,836
| +16% | +$2.48M |
|
|
KAMN
1578
DELISTED
Kaman Corp
KAMN
| $18.6M | 0.01% |
469,324
+5,258
| +1% | +$201K |
|
1579
Cenovus Energy
CVE
$55B
| $18.6M | 0.01% |
650,047
+1,878
| +0.3% | +$54.7K |
|
|
CPWR
1580
DELISTED
COMPUWARE CORP
CPWR
| $18.6M | 0.01% |
1,727,317
+21,348
| +1% | +$223K |
|
|
CIVI
1581
DELISTED
Civitas Resources
CIVI
| $18.6M | 0.01% |
3,834
+92
| +2% | +$493K |
|
|
SPWR
1582
DELISTED
SunPower Corporation Common Stock
SPWR
| $18.6M | 0.01% |
952,338
-1,751
| -0.2% | -$35K |
|
1583
Griffon
GFF
$4.85B
| $18.6M | 0.01% |
1,407,134
+41,047
| +3% | +$524K |
|
|
PGI
1584
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $18.6M | 0.01% |
1,603,307
+59,583
| +4% | +$586K |
|
|
MMP
1585
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $18.6M | 0.01% |
293,361
-4,982
| -2% | -$297K |
|
|
CIM
1586
Chimera Investment
CIM
$999M
| $18.5M | 0.01% |
398,800
+11,570
| +3% | +$527K |
|
1587
G-III Apparel Group
GIII
$1.45B
| $18.5M | 0.01% |
500,890
+6,294
| +1% | +$189K |
|
|
ARNA
1588
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $18.5M | 0.01% |
316,242
+8,648
| +3% | +$452K |
|
1589
Murphy USA
MUSA
$10.1B
| $18.5M | 0.01% |
444,764
-19,408
| -4% | -$823K |
|
|
GTI
1590
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $18.4M | 0.01% |
1,641,546
-2,751,761
| -63% | -$28.1M |
|
1591
Interparfums
IPAR
$3.82B
| $18.4M | 0.01% |
512,752
+18,032
| +4% | +$620K |
|
|
HT
1592
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $18.3M | 0.01% |
822,962
-6,935
| -0.8% | -$157K |
|
|
ILG
1593
DELISTED
ILG, Inc Common Stock
ILG
| $18.3M | 0.01% |
592,930
+6,743
| +1% | +$177K |
|
|
RSO
1594
DELISTED
Resource Capital Corp.
RSO
| $18.3M | 0.01% |
772,051
+27,328
| +4% | +$652K |
|
1595
iShares MSCI Taiwan ETF
EWT
$11.2B
| $18.3M | 0.01% |
634,732
-331,500
| -34% | -$9.45M |
|
|
WMGI
1596
DELISTED
Wright Medical Group Inc
WMGI
| $18.3M | 0.01% |
594,834
+1,533
| +0.3% | +$43.4K |
|
1597
WD-40
WDFC
$3.14B
| $18.3M | 0.01% |
244,507
+2,684
| +1% | +$192K |
|
|
PPS
1598
DELISTED
Post Properties
PPS
| $18.2M | 0.01% |
403,500
-2,779
| -0.7% | -$125K |
|
|
BDN
1599
Brandywine Realty Trust
BDN
$539M
| $18.2M | 0.01% |
1,294,506
-80,461
| -6% | -$1.09M |
|
1600
Churchill Downs
CHDN
$6.2B
| $18.2M | 0.01% |
1,220,634
+43,956
| +4% | +$638K |
|
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.