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 | |
|---|---|---|---|---|---|---|
1801
Papa John's
PZZA
$801M
| $14.2M | ﹤0.01% |
313,255
-175,001
| -36% | -$6.99M |
|
1802
Standard BioTools
LAB
$309M
| $14.2M | ﹤0.01% |
371,451
+15,790
| +4% | +$465K |
|
|
MKTG
1803
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
| $14.2M | ﹤0.01% |
516,733
-8,592
| -2% | -$157K |
|
|
FOE
1804
DELISTED
Ferro Corporation
FOE
| $14.2M | ﹤0.01% |
1,103,036
+5,088
| +0.5% | +$61.8K |
|
1805
Diodes
DIOD
$4.75B
| $14.1M | ﹤0.01% |
599,617
+2,454
| +0.4% | +$55.3K |
|
|
AMCC
1806
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $14.1M | ﹤0.01% |
1,056,156
+41,904
| +4% | +$518K |
|
1807
8x8 Inc
EGHT
$309M
| $14.1M | ﹤0.01% |
1,390,599
+249,924
| +22% | +$2.55M |
|
|
SPTN
1808
DELISTED
SpartanNash
SPTN
| $14.1M | ﹤0.01% |
580,545
+220,907
| +61% | +$5.12M |
|
1809
Popular Inc
BPOP
$11.2B
| $14.1M | ﹤0.01% |
490,158
+14,577
| +3% | +$394K |
|
1810
STAG Industrial
STAG
$7.08B
| $14.1M | ﹤0.01% |
689,596
+19,786
| +3% | +$412K |
|
|
MANT
1811
DELISTED
Mantech International Corp
MANT
| $14M | ﹤0.01% |
468,416
-1,618
| -0.3% | -$46.2K |
|
|
CAMP
1812
DELISTED
CalAmp Corp.
CAMP
| $14M | ﹤0.01% |
21,788
+24
| +0.1% | +$13.4K |
|
|
ACO
1813
DELISTED
AMCOL International Corp
ACO
| $14M | ﹤0.01% |
412,365
-867
| -0.2% | -$27.8K |
|
1814
Vanguard Information Technology ETF
VGT
$147B
| $14M | ﹤0.01% |
1,249,936
+31,008
| +3% | +$329K |
|
1815
National Bank Holdings
NBHC
$1.92B
| $14M | ﹤0.01% |
652,811
-37,938
| -5% | -$788K |
|
1816
Cass Information Systems
CASS
$736M
| $14M | ﹤0.01% |
273,565
+2,593
| +1% | +$116K |
|
1817
Natural Gas Services Group
NGS
$474M
| $13.9M | ﹤0.01% |
505,938
+25,866
| +5% | +$725K |
|
|
BBL
1818
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $13.9M | ﹤0.01% |
224,402
+17,186
| +8% | +$1.04M |
|
1819
Heartland Express
HTLD
$912M
| $13.9M | ﹤0.01% |
709,514
+14,375
| +2% | +$236K |
|
|
EPL
1820
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $13.9M | ﹤0.01% |
487,082
+1,030
| +0.2% | +$33K |
|
|
TEF
1821
DELISTED
Telefonica
TEF
| $13.9M | ﹤0.01% |
1,156,470
+85,111
| +8% | +$1.03M |
|
|
TWO
1822
Two Harbors Investment
TWO
$1.26B
| $13.9M | ﹤0.01% |
186,712
-92,456
| -33% | -$6.93M |
|
1823
Federal Signal
FSS
$7.86B
| $13.8M | ﹤0.01% |
945,206
-3,117
| -0.3% | -$44.4K |
|
1824
Axos Financial
AX
$5.68B
| $13.8M | ﹤0.01% |
705,324
-3,096
| -0.4% | -$55.7K |
|
1825
Flotek Industries
FTK
$1.41B
| $13.8M | ﹤0.01% |
114,815
+166
| +0.1% | +$21K |
|
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.