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 | |
|---|---|---|---|---|---|---|
1676
DXP Enterprises
DXPE
$3.03B
| $16.5M | 0.01% |
143,543
+199
| +0.1% | +$18.7K |
|
1677
Forum Energy Technologies
FET
$934M
| $16.5M | 0.01% |
29,245
-531
| -2% | -$301K |
|
|
HPP
1678
Hudson Pacific Properties
HPP
$724M
| $16.5M | 0.01% |
107,956
+7,454
| +7% | +$1.08M |
|
1679
Comscore
SCOR
$108M
| $16.5M | 0.01% |
28,878
+199
| +0.7% | +$109K |
|
1680
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
| $16.5M | 0.01% |
283,814
+24,874
| +10% | +$1.4M |
|
1681
Pegasystems
PEGA
$5.44B
| $16.5M | 0.01% |
1,341,352
+98,260
| +8% | +$1.08M |
|
1682
Red Robin
RRGB
$145M
| $16.5M | 0.01% |
224,171
+1,036
| +0.5% | +$78.4K |
|
|
CSGS
1683
DELISTED
CSG Systems International
CSGS
| $16.5M | 0.01% |
560,289
+4,708
| +0.8% | +$130K |
|
1684
Lindsay Corp
LNN
$1.17B
| $16.3M | 0.01% |
197,225
+5,474
| +3% | +$426K |
|
|
ALOG
1685
DELISTED
Analogic Corp
ALOG
| $16.3M | 0.01% |
184,150
-19,733
| -10% | -$1.79M |
|
1686
Vishay Intertechnology
VSH
$5.11B
| $16.3M | 0.01% |
1,227,679
-21,859
| -2% | -$277K |
|
1687
Innospec
IOSP
$2.31B
| $16.3M | 0.01% |
351,807
+7,581
| +2% | +$348K |
|
1688
Integra LifeSciences
IART
$1.35B
| $16.3M | 0.01% |
833,283
+99,840
| +14% | +$1.83M |
|
|
SPR
1689
DELISTED
Spirit AeroSystems
SPR
| $16.2M | 0.01% |
475,779
-81,743
| -15% | -$2.41M |
|
1690
Ericsson
ERIC
$33B
| $16.2M | 0.01% |
1,323,932
-4,065
| -0.3% | -$50.5K |
|
1691
Lakeland Financial Corp
LKFN
$1.54B
| $16.2M | 0.01% |
622,947
+12,634
| +2% | +$303K |
|
1692
Aaon
AAON
$7.03B
| $16.2M | 0.01% |
1,139,508
-5,522
| -0.5% | -$70.1K |
|
1693
NETSCOUT
NTCT
$2.81B
| $16.2M | 0.01% |
546,815
+4,510
| +0.8% | +$128K |
|
|
TBRG
1694
DELISTED
TruBridge
TBRG
| $16.2M | 0.01% |
261,664
+8,411
| +3% | +$508K |
|
|
GTAT
1695
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $16.2M | 0.01% |
1,854,495
+110,054
| +6% | +$977K |
|
1696
Koppers
KOP
$870M
| $16.2M | 0.01% |
353,059
-23,375
| -6% | -$1.06M |
|
|
AJRD
1697
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $16.1M | 0.01% |
894,842
+3,456
| +0.4% | +$58.9K |
|
1698
Silgan Holdings
SLGN
$4.35B
| $16.1M | 0.01% |
671,554
-44,996
| -6% | -$1.05M |
|
1699
White Mountains Insurance
WTM
$5.04B
| $16.1M | 0.01% |
26,668
-36
| -0.1% | -$21.2K |
|
|
ELGX
1700
DELISTED
Endologix Inc
ELGX
| $16.1M | 0.01% |
92,216
+2,167
| +2% | +$372K |
|
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.