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 | |
|---|---|---|---|---|---|---|
1651
Intrepid Potash
IPI
$496M
| $17M | 0.01% |
107,140
+554
| +0.5% | +$86K |
|
1652
Toro Company
TTC
$9.41B
| $17M | 0.01% |
533,464
-43,066
| -7% | -$1.27M |
|
1653
Diamondback Energy
FANG
$56.5B
| $16.9M | 0.01% |
320,405
+13,623
| +4% | +$677K |
|
|
RP
1654
DELISTED
RealPage, Inc.
RP
| $16.9M | 0.01% |
721,672
+7,972
| +1% | +$190K |
|
|
RFP
1655
DELISTED
Resolute Forest Products Inc.
RFP
| $16.8M | 0.01% |
1,051,740
+12,658
| +1% | +$186K |
|
|
INFN
1656
DELISTED
Infinera Corporation Common Stock
INFN
| $16.8M | 0.01% |
1,720,799
+39,223
| +2% | +$390K |
|
|
EDR
1657
DELISTED
Education Realty Trust Inc
EDR
| $16.8M | 0.01% |
635,094
-44,170
| -7% | -$1.18M |
|
|
FRGI
1658
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $16.8M | 0.01% |
321,119
+42,957
| +15% | +$1.92M |
|
1659
iShares MSCI EAFE Value ETF
EFV
$30B
| $16.8M | 0.01% |
293,061
+50,273
| +21% | +$2.81M |
|
|
INVN
1660
DELISTED
Invensense Inc
INVN
| $16.7M | 0.01% |
805,793
+28,929
| +4% | +$518K |
|
|
WIBC
1661
DELISTED
WILSHIRE BANCORP INC
WIBC
| $16.7M | 0.01% |
1,530,612
+67,483
| +5% | +$635K |
|
|
FCH
1662
DELISTED
Felcor Lodging Trust
FCH
| $16.7M | 0.01% |
2,047,502
+47,002
| +2% | +$326K |
|
1663
Clearwater Paper
CLW
$366M
| $16.7M | 0.01% |
318,197
-14,458
| -4% | -$740K |
|
1664
Primoris Services
PRIM
$4.42B
| $16.7M | 0.01% |
535,884
+11,170
| +2% | +$306K |
|
|
CJES
1665
DELISTED
C&J ENERGY SVCS LTD
CJES
| $16.7M | 0.01% |
722,141
-2,105
| -0.3% | -$48.1K |
|
1666
Barrett Business Services
BBSI
$761M
| $16.7M | 0.01% |
719,316
+38,828
| +6% | +$792K |
|
1667
Assured Guaranty
AGO
$3.31B
| $16.7M | 0.01% |
706,699
-13,477
| -2% | -$293K |
|
|
SONC
1668
DELISTED
Sonic Corp
SONC
| $16.7M | 0.01% |
825,443
-680
| -0.1% | -$13.2K |
|
|
TIVO
1669
DELISTED
Tivo Inc
TIVO
| $16.6M | 0.01% |
844,192
+19,181
| +2% | +$351K |
|
|
CCC
1670
DELISTED
Calgon Carbon Corp
CCC
| $16.6M | 0.01% |
807,777
+2,839
| +0.4% | +$56.7K |
|
|
PBY
1671
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $16.6M | 0.01% |
1,367,269
+26,157
| +2% | +$336K |
|
|
AEC
1672
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $16.6M | 0.01% |
1,033,883
+35,607
| +4% | +$550K |
|
|
GES
1673
DELISTED
Guess Inc
GES
| $16.6M | 0.01% |
533,460
+8,406
| +2% | +$267K |
|
1674
FerroAtlántica
GSM
$854M
| $16.6M | 0.01% |
919,800
-8,617
| -0.9% | -$148K |
|
|
ARTC
1675
DELISTED
ARTHROCARE CORP
ARTC
| $16.5M | 0.01% |
411,140
+4,657
| +1% | +$173K |
|
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.