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 | |
|---|---|---|---|---|---|---|
1726
Delek US
DK
$3.92B
| $15.6M | 0.01% |
453,540
-361,008
| -44% | -$9.81M |
|
|
LABL
1727
DELISTED
Multi-Color Corp
LABL
| $15.6M | 0.01% |
412,698
+21,610
| +6% | +$778K |
|
1728
Ironwood Pharmaceuticals
IRWD
$711M
| $15.6M | 0.01% |
1,600,770
+22,093
| +1% | +$198K |
|
1729
California Water Service
CWT
$3.09B
| $15.5M | 0.01% |
673,901
+21,598
| +3% | +$470K |
|
|
ANH
1730
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $15.5M | 0.01% |
3,687,974
-32,022
| -0.9% | -$144K |
|
1731
Cal-Maine
CALM
$3.87B
| $15.5M | 0.01% |
515,396
+1,820
| +0.4% | +$48.3K |
|
|
ABMD
1732
DELISTED
Abiomed Inc
ABMD
| $15.5M | 0.01% |
580,300
+1,531
| +0.3% | +$37.8K |
|
|
GTS
1733
DELISTED
Triple-S Management Corporation
GTS
| $15.5M | 0.01% |
838,203
+35,070
| +4% | +$628K |
|
|
NCI
1734
DELISTED
Navigant Consulting, Inc.
NCI
| $15.5M | 0.01% |
807,039
-2,882
| -0.4% | -$51.2K |
|
|
ABAX
1735
DELISTED
Abaxis Inc
ABAX
| $15.5M | 0.01% |
386,756
-976
| -0.3% | -$36K |
|
|
BGG
1736
DELISTED
Briggs & Stratton Corp.
BGG
| $15.5M | 0.01% |
711,150
-859,482
| -55% | -$17M |
|
|
AAWW
1737
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $15.5M | 0.01% |
375,621
-6,554
| -2% | -$268K |
|
|
STSA
1738
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $15.4M | ﹤0.01% |
452,669
-77
| -0% | -$2.38K |
|
1739
iShares S&P 100 ETF
OEF
$20.4B
| $15.4M | ﹤0.01% |
187,061
| – | – |
|
1740
Madison Square Garden
MSGS
$9.47B
| $15.4M | ﹤0.01% |
375,046
+3,365
| +0.9% | +$137K |
|
1741
Quaker Houghton
KWR
$2.94B
| $15.4M | ﹤0.01% |
199,682
+1,182
| +0.6% | +$90.8K |
|
1742
United Fire Group
UFCS
$1.39B
| $15.4M | ﹤0.01% |
536,612
+11,807
| +2% | +$353K |
|
1743
Magna International
MGA
$18.8B
| $15.4M | ﹤0.01% |
374,668
+4,122
| +1% | +$171K |
|
|
TUMI
1744
DELISTED
TUMI HLDGS INC COM
TUMI
| $15.4M | ﹤0.01% |
681,087
+14,279
| +2% | +$314K |
|
|
IMPV
1745
DELISTED
Imperva, Inc.
IMPV
| $15.3M | ﹤0.01% |
318,402
+11,010
| +4% | +$463K |
|
|
FCS
1746
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $15.3M | ﹤0.01% |
1,147,805
-498,700
| -30% | -$6.39M |
|
1747
ON Semiconductor
ON
$31.6B
| $15.3M | ﹤0.01% |
1,859,441
-839
| -0% | -$6.12K |
|
|
PKD
1748
DELISTED
Parker Drilling Company
PKD
| $15.3M | ﹤0.01% |
125,576
+1,502
| +1% | +$167K |
|
1749
Sonida Senior Living
SNDA
$1.84B
| $15.3M | ﹤0.01% |
42,548
+1,540
| +4% | +$513K |
|
1750
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $15.3M | ﹤0.01% |
661,528
+155,450
| +31% | +$3.42M |
|
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.