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 | |
|---|---|---|---|---|---|---|
|
TBI
1701
Trueblue
TBI
$310M
| $16.1M | 0.01% |
623,567
-16,416
| -3% | -$410K |
|
1702
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
| $16.1M | 0.01% |
64,422,955
+2,392,987
| +4% | +$59.7M |
|
1703
Exelixis
EXEL
$12.7B
| $16M | 0.01% |
2,613,689
+7,943
| +0.3% | +$43.8K |
|
|
AEGN
1704
DELISTED
Aegion Corp
AEGN
| $16M | 0.01% |
729,755
+3,020
| +0.4% | +$65.5K |
|
1705
Park Aerospace
PKE
$815M
| $16M | 0.01% |
556,118
-1,655
| -0.3% | -$46.9K |
|
1706
Manulife Financial
MFC
$72.7B
| $16M | 0.01% |
808,604
+111,939
| +16% | +$2.05M |
|
|
BIG
1707
DELISTED
Big Lots, Inc.
BIG
| $15.9M | 0.01% |
493,619
+5,817
| +1% | +$207K |
|
|
AKS
1708
DELISTED
AK Steel Holding Corp
AKS
| $15.9M | 0.01% |
1,940,684
+38,964
| +2% | +$206K |
|
|
SASR
1709
DELISTED
Sandy Spring Bancorp Inc
SASR
| $15.9M | 0.01% |
563,801
-4,268
| -0.8% | -$112K |
|
|
IQDE
1710
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
| $15.8M | 0.01% |
595,268
+322,846
| +119% | +$8.52M |
|
1711
Manitowoc
MTW
$702M
| $15.8M | 0.01% |
750,047
-1,369
| -0.2% | -$25.1K |
|
1712
Credit Acceptance
CACC
$5.94B
| $15.8M | 0.01% |
121,665
+2,441
| +2% | +$296K |
|
1713
Gaming and Leisure Properties
GLPI
$12.4B
| $15.8M | 0.01% |
+311,148
| New | +$14.8M |
|
|
LORL
1714
DELISTED
Loral Space and Communications, Inc.
LORL
| $15.8M | 0.01% |
195,186
+3,330
| +2% | +$243K |
|
|
KND
1715
DELISTED
Kindred Healthcare
KND
| $15.8M | 0.01% |
800,375
-1,356
| -0.2% | -$21.8K |
|
1716
Honda
HMC
$41.1B
| $15.8M | 0.01% |
381,387
+47,034
| +14% | +$1.9M |
|
1717
Coeur Mining
CDE
$19.1B
| $15.7M | 0.01% |
1,450,866
-348,221
| -19% | -$3.92M |
|
1718
Bausch Health
BHC
$2.33B
| $15.7M | 0.01% |
134,051
-9,905
| -7% | -$1.09M |
|
1719
Globus Medical
GMED
$11.4B
| $15.7M | 0.01% |
779,350
+31,849
| +4% | +$591K |
|
|
IRC
1720
DELISTED
INLAND REAL ESTATE CORP
IRC
| $15.7M | 0.01% |
1,492,244
+28,678
| +2% | +$301K |
|
1721
Agree Realty
ADC
$9.13B
| $15.7M | 0.01% |
539,782
+86,553
| +19% | +$2.6M |
|
|
BPFH
1722
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $15.7M | 0.01% |
1,241,335
-109,625
| -8% | -$1.27M |
|
1723
TETRA Technologies
TTI
$1.31B
| $15.7M | 0.01% |
1,267,009
-1,042
| -0.1% | -$13K |
|
1724
OSI Systems
OSIS
$3.84B
| $15.6M | 0.01% |
294,609
-14,174
| -5% | -$970K |
|
|
NTT
1725
DELISTED
Nippon Telegraph & Telephone
NTT
| $15.6M | 0.01% |
577,941
+48,712
| +9% | +$1.28M |
|
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.