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 | |
|---|---|---|---|---|---|---|
|
KW
1601
DELISTED
Kennedy-Wilson Holdings
KW
| $18.2M | 0.01% |
817,472
+9,562
| +1% | +$192K |
|
1602
Bloomin' Brands
BLMN
$955M
| $18.2M | 0.01% |
757,171
+17,648
| +2% | +$426K |
|
|
WBK
1603
DELISTED
Westpac Banking Corporation
WBK
| $18.2M | 0.01% |
625,722
+29,452
| +5% | +$900K |
|
|
UNT
1604
DELISTED
UNIT Corporation
UNT
| $18.2M | 0.01% |
351,913
-226
| -0.1% | -$11.3K |
|
1605
Royal Bank of Canada
RY
$293B
| $18.1M | 0.01% |
269,005
+22,915
| +9% | +$1.52M |
|
|
AV
1606
DELISTED
Aviva Plc
AV
| $18M | 0.01% |
1,188,860
+87,836
| +8% | +$1.24M |
|
|
CVSA
1607
Covista Inc
CVSA
$4.36B
| $18M | 0.01% |
507,236
+3,236
| +0.6% | +$112K |
|
|
IMGN
1608
DELISTED
Immunogen Inc
IMGN
| $18M | 0.01% |
1,226,683
+23,656
| +2% | +$364K |
|
|
REXX
1609
DELISTED
Rex Energy Corporation
REXX
| $18M | 0.01% |
91,164
+2,852
| +3% | +$587K |
|
|
MHR
1610
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $17.9M | 0.01% |
2,454,437
+58,148
| +2% | +$410K |
|
|
WBMD
1611
DELISTED
WebMD Health Corp.
WBMD
| $17.9M | 0.01% |
453,860
-66,812
| -13% | -$2.41M |
|
|
MDAS
1612
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $17.9M | 0.01% |
903,494
+18,575
| +2% | +$418K |
|
|
CYS
1613
DELISTED
CYS Investments Inc.
CYS
| $17.9M | 0.01% |
2,411,932
-469
| -0% | -$3.77K |
|
1614
Howard Hughes
HHH
$4.02B
| $17.9M | 0.01% |
156,092
+2,343
| +2% | +$254K |
|
1615
BWX Technologies
BWXT
$15.5B
| $17.8M | 0.01% |
727,284
+1,254
| +0.2% | +$29.4K |
|
1616
RH
RH
$3.47B
| $17.8M | 0.01% |
263,972
+10,478
| +4% | +$718K |
|
|
TECD
1617
DELISTED
Tech Data Corp
TECD
| $17.8M | 0.01% |
344,057
-8,339
| -2% | -$427K |
|
|
TYPE
1618
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $17.7M | 0.01% |
556,092
+4,696
| +0.9% | +$137K |
|
1619
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.01B
| $17.7M | 0.01% |
+417,666
| New | +$17.4M |
|
|
DWRE
1620
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $17.7M | 0.01% |
275,600
+42,108
| +18% | +$2.35M |
|
|
P
1621
DELISTED
Pandora Media Inc
P
| $17.6M | 0.01% |
663,072
+98,885
| +18% | +$2.71M |
|
1622
Main Street Capital
MAIN
$5.5B
| $17.6M | 0.01% |
539,434
+7,381
| +1% | +$230K |
|
|
GEVA
1623
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $17.6M | 0.01% |
272,356
+21,841
| +9% | +$1.3M |
|
|
VOLC
1624
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $17.6M | 0.01% |
803,694
+16,225
| +2% | +$359K |
|
|
ACOR
1625
DELISTED
Acorda Therapeutics
ACOR
| $17.6M | 0.01% |
5,010
+36
| +0.7% | +$140K |
|
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.