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 | |
|---|---|---|---|---|---|---|
1976
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $11.4M | ﹤0.01% |
304,548
+42,720
| +16% | +$1.54M |
|
|
NTUS
1977
DELISTED
Natus Medical Inc
NTUS
| $11.4M | ﹤0.01% |
507,789
+792
| +0.2% | +$15.3K |
|
|
VOXX
1978
DELISTED
VOXX International Corporation Class A
VOXX
| $11.4M | ﹤0.01% |
683,606
+23,520
| +4% | +$371K |
|
|
ZINC
1979
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $11.4M | ﹤0.01% |
702,535
+76,994
| +12% | +$1.07M |
|
|
PRFT
1980
DELISTED
Perficient Inc
PRFT
| $11.4M | ﹤0.01% |
486,190
-40,681
| -8% | -$833K |
|
|
ITG
1981
DELISTED
Investment Technology Group Inc
ITG
| $11.4M | ﹤0.01% |
552,903
-2,982
| -0.5% | -$53.8K |
|
|
ACAT
1982
DELISTED
Arctic Cat Inc
ACAT
| $11.4M | ﹤0.01% |
199,513
-16,130
| -7% | -$892K |
|
1983
Marcus Corp
MCS
$884M
| $11.4M | ﹤0.01% |
845,565
+33,158
| +4% | +$468K |
|
|
RPTP
1984
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $11.4M | ﹤0.01% |
872,637
+28,667
| +3% | +$395K |
|
1985
OFG Bancorp
OFG
$2.22B
| $11.3M | ﹤0.01% |
654,495
+11,315
| +2% | +$183K |
|
1986
BJ's Restaurants
BJRI
$1.44B
| $11.3M | ﹤0.01% |
365,361
-2,943
| -0.8% | -$84.6K |
|
|
UHT
1987
Universal Health Realty Income Trust
UHT
$566M
| $11.3M | ﹤0.01% |
283,072
-1,301
| -0.5% | -$55K |
|
1988
Weis Markets
WMK
$1.76B
| $11.3M | ﹤0.01% |
215,608
+5,241
| +2% | +$264K |
|
1989
E.W. Scripps
SSP
$307M
| $11.3M | ﹤0.01% |
587,861
+2,762
| +0.5% | +$47.6K |
|
1990
Quad
QUAD
$502M
| $11.3M | ﹤0.01% |
415,688
+5,043
| +1% | +$143K |
|
1991
Evertec
EVTC
$1.76B
| $11.3M | ﹤0.01% |
458,807
+61,274
| +15% | +$1.38M |
|
|
POT
1992
DELISTED
Potash Corp Of Saskatchewan
POT
| $11.3M | ﹤0.01% |
343,240
+11,450
| +3% | +$365K |
|
1993
American Public Education
APEI
$837M
| $11.3M | ﹤0.01% |
259,113
-16,307
| -6% | -$673K |
|
1994
Skywest
SKYW
$4.19B
| $11.3M | ﹤0.01% |
759,207
+3,543
| +0.5% | +$53.9K |
|
|
CPLA
1995
DELISTED
Capella Education Company
CPLA
| $11.3M | ﹤0.01% |
169,420
+184
| +0.1% | +$11.5K |
|
|
XXIA
1996
DELISTED
Ixia
XXIA
| $11.2M | ﹤0.01% |
844,484
-268
| -0% | -$3.73K |
|
|
AREX
1997
DELISTED
Approach Resources Inc.
AREX
| $11.2M | ﹤0.01% |
582,247
+2,235
| +0.4% | +$54.8K |
|
1998
Stewart Information Services
STC
$2B
| $11.2M | ﹤0.01% |
346,885
-1,716
| -0.5% | -$53.1K |
|
1999
REX American Resources
REX
$1.43B
| $11.2M | ﹤0.01% |
1,500,912
+64,896
| +5% | +$371K |
|
2000
IPG Photonics
IPGP
$3.65B
| $11.2M | ﹤0.01% |
144,085
-23,006
| -14% | -$1.56M |
|
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.