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 | |
|---|---|---|---|---|---|---|
|
CSII
1926
DELISTED
Cardiovascular Systems, Inc.
CSII
| $12.3M | ﹤0.01% |
359,092
+60,012
| +20% | +$1.75M |
|
|
UBNK
1927
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
| $12.3M | ﹤0.01% |
651,366
+4,767
| +0.7% | +$83.8K |
|
1928
Biglari Holdings Class B
BH
$1.2B
| $12.3M | ﹤0.01% |
39,090
-1,407
| -3% | -$397K |
|
1929
ArcBest
ARCB
$3.03B
| $12.3M | ﹤0.01% |
363,794
-3,254
| -0.9% | -$96.9K |
|
1930
Innoviva
INVA
$1.5B
| $12.2M | ﹤0.01% |
426,228
+37,003
| +10% | +$1.08M |
|
|
SQI
1931
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $12.2M | ﹤0.01% |
429,885
+9,377
| +2% | +$242K |
|
|
CZR
1932
DELISTED
Caesars Entertainment Corporation
CZR
| $12.2M | ﹤0.01% |
564,930
+71,363
| +14% | +$1.39M |
|
|
KCG
1933
DELISTED
KCG Holdings, Inc.
KCG
| $12.2M | ﹤0.01% |
1,016,995
+38,860
| +4% | +$394K |
|
|
TGH
1934
DELISTED
Textainer Group Holdings limited
TGH
| $12.2M | ﹤0.01% |
302,101
-32,718
| -10% | -$1.25M |
|
1935
Seaboard Corp
SEB
$3.99B
| $12.1M | ﹤0.01% |
4,328
+73
| +2% | +$202K |
|
|
AXON
1936
Axon Enterprise
AXON
$51.7B
| $12.1M | ﹤0.01% |
760,400
+18,812
| +3% | +$306K |
|
|
EXAS
1937
DELISTED
Exact Sciences
EXAS
| $12.1M | ﹤0.01% |
1,027,691
+25,608
| +3% | +$294K |
|
1938
Dillards
DDS
$10.1B
| $12.1M | ﹤0.01% |
124,127
-40
| -0% | -$3.46K |
|
1939
Zurn Elkay Water Solutions
ZWS
$8.6B
| $12.1M | ﹤0.01% |
926,899
+14,034
| +2% | +$158K |
|
1940
Sabesp
SBS
$17.7B
| $12.1M | ﹤0.01% |
5,480,564
-226,459
| -4% | -$466K |
|
1941
Clearway Energy Class C
CWEN
$7.08B
| $12M | ﹤0.01% |
601,742
+376,090
| +167% | +$6.71M |
|
|
UTEK
1942
DELISTED
Ultratech Inc.
UTEK
| $12M | ﹤0.01% |
412,420
+1,466
| +0.4% | +$39K |
|
1943
Forestar Group
FOR
$1.48B
| $12M | ﹤0.01% |
562,067
+2,753
| +0.5% | +$57.6K |
|
1944
Smith & Wesson
SWBI
$638M
| $11.9M | ﹤0.01% |
1,151,012
-76,328
| -6% | -$682K |
|
|
LOGM
1945
DELISTED
LogMein, Inc.
LOGM
| $11.9M | ﹤0.01% |
354,727
+3,912
| +1% | +$125K |
|
1946
National Grid
NGG
$80.7B
| $11.9M | ﹤0.01% |
188,286
+19,585
| +12% | +$1.17M |
|
1947
Wabash National
WNC
$505M
| $11.8M | ﹤0.01% |
958,711
+5,365
| +0.6% | +$64K |
|
|
MCP
1948
DELISTED
MOLYCORP INC COM STK
MCP
| $11.8M | ﹤0.01% |
2,106,315
+393,203
| +23% | +$2.08M |
|
|
GNCMA
1949
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $11.8M | ﹤0.01% |
1,060,488
+42,976
| +4% | +$419K |
|
1950
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $11.8M | ﹤0.01% |
622,646
+57,932
| +10% | +$1.11M |
|
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.