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 | |
|---|---|---|---|---|---|---|
|
ININ
1626
DELISTED
Interactive Intelligence Group, inc.
ININ
| $17.5M | 0.01% |
260,174
+1,923
| +0.7% | +$123K |
|
|
MTSC
1627
DELISTED
MTS Systems Corp
MTSC
| $17.5M | 0.01% |
245,958
-368
| -0.1% | -$24.3K |
|
1628
Toronto Dominion Bank
TD
$201B
| $17.4M | 0.01% |
368,362
+41,476
| +13% | +$1.89M |
|
|
SIRO
1629
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $17.3M | 0.01% |
246,910
-2,715
| -1% | -$189K |
|
|
CLVS
1630
DELISTED
Clovis Oncology, Inc.
CLVS
| $17.3M | 0.01% |
287,532
+45,449
| +19% | +$2.47M |
|
1631
Extreme Networks
EXTR
$3.13B
| $17.3M | 0.01% |
2,480,804
+103,261
| +4% | +$641K |
|
|
JRN
1632
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $17.3M | 0.01% |
1,858,595
+101,923
| +6% | +$893K |
|
1633
Northwest Natural Holdings
NWN
$2.11B
| $17.3M | 0.01% |
403,214
-1,863
| -0.5% | -$79.2K |
|
1634
Haverty Furniture Companies
HVT
$444M
| $17.2M | 0.01% |
551,049
+12,039
| +2% | +$332K |
|
|
RTI
1635
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $17.2M | 0.01% |
503,982
-43,655
| -8% | -$1.48M |
|
1636
National CineMedia
NCMI
$358M
| $17.2M | 0.01% |
86,353
+6,026
| +8% | +$1.12M |
|
1637
Mercury Insurance
MCY
$5.84B
| $17.2M | 0.01% |
346,485
+10,402
| +3% | +$503K |
|
|
PHIIK
1638
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $17.2M | 0.01% |
396,753
+16,712
| +4% | +$675K |
|
|
ZQK
1639
DELISTED
QUICKSILVER,INC.
ZQK
| $17.2M | 0.01% |
1,957,759
+5,033
| +0.3% | +$40.7K |
|
|
AL
1640
DELISTED
Air Lease Corp
AL
| $17.1M | 0.01% |
551,615
+53,914
| +11% | +$1.64M |
|
|
SNBR
1641
DELISTED
Sleep Number
SNBR
| $17.1M | 0.01% |
812,017
-52,312
| -6% | -$1.1M |
|
1642
RPC Inc
RES
$1.4B
| $17.1M | 0.01% |
959,255
-16,111
| -2% | -$281K |
|
|
SAFE
1643
Safehold
SAFE
$1.09B
| $17.1M | 0.01% |
246,481
+2,992
| +1% | +$186K |
|
|
CRAY
1644
DELISTED
Cray, Inc.
CRAY
| $17.1M | 0.01% |
622,114
+15,521
| +3% | +$365K |
|
|
RESI
1645
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $17.1M | 0.01% |
567,172
+235,450
| +71% | +$6.38M |
|
1646
Ennis
EBF
$559M
| $17.1M | 0.01% |
964,665
+40,331
| +4% | +$719K |
|
|
ETP
1647
DELISTED
Energy Transfer Partners L.p.
ETP
| $17.1M | 0.01% |
298,100
-2,746
| -0.9% | -$146K |
|
1648
Palo Alto Networks
PANW
$313B
| $17M | 0.01% |
1,779,972
+816,822
| +85% | +$6.47M |
|
|
ASCMA
1649
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $17M | 0.01% |
199,245
+2,404
| +1% | +$203K |
|
1650
Oxford Industries
OXM
$543M
| $17M | 0.01% |
210,619
-4,254
| -2% | -$310K |
|
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.