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 | |
|---|---|---|---|---|---|---|
|
CS
2001
DELISTED
Credit Suisse Group
CS
| $11.2M | ﹤0.01% |
359,458
+35,534
| +11% | +$1.08M |
|
|
STBZ
2002
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $11.2M | ﹤0.01% |
613,422
+55,174
| +10% | +$935K |
|
2003
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
| $11.1M | ﹤0.01% |
333,526
+8,070
| +2% | +$257K |
|
2004
ICF International
ICFI
$1.62B
| $11.1M | ﹤0.01% |
320,799
+7,077
| +2% | +$243K |
|
|
BSFT
2005
DELISTED
BroadSoft, Inc.
BSFT
| $11.1M | ﹤0.01% |
407,288
+7,538
| +2% | +$223K |
|
|
NEWS
2006
DELISTED
NewStar Financial, Inc.
NEWS
| $11.1M | ﹤0.01% |
624,987
+18,545
| +3% | +$312K |
|
|
MWW
2007
DELISTED
Monster Worldwide Inc
MWW
| $11.1M | ﹤0.01% |
1,551,866
-444,010
| -22% | -$2.32M |
|
|
HAYN
2008
DELISTED
Haynes International, Inc.
HAYN
| $11.1M | ﹤0.01% |
200,304
-1,096
| -0.5% | -$57.2K |
|
2009
Fortinet
FTNT
$119B
| $11M | ﹤0.01% |
2,886,335
-489,310
| -14% | -$1.91M |
|
2010
Harmonic Inc
HLIT
$1.24B
| $11M | ﹤0.01% |
1,495,849
-1,145
| -0.1% | -$8.5K |
|
2011
Erie Indemnity
ERIE
$13.4B
| $11M | ﹤0.01% |
150,941
+16,457
| +12% | +$1.17M |
|
|
ESI
2012
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $11M | ﹤0.01% |
328,363
-2,319
| -0.7% | -$83.3K |
|
2013
Powell Industries
POWL
$7.59B
| $11M | ﹤0.01% |
490,644
+7,884
| +2% | +$170K |
|
|
RRTS
2014
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $11M | ﹤0.01% |
16,262
+2,237
| +16% | +$1.48M |
|
2015
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| $10.9M | ﹤0.01% |
234,309
+84,281
| +56% | +$4.06M |
|
|
LMNX
2016
DELISTED
Luminex Corp
LMNX
| $10.9M | ﹤0.01% |
563,940
+3,160
| +0.6% | +$59.7K |
|
|
FIO
2017
DELISTED
FUSION-IO INC COM
FIO
| $10.9M | ﹤0.01% |
1,227,525
+149,434
| +14% | +$1.62M |
|
2018
Hovnanian Enterprises
HOV
$805M
| $10.9M | ﹤0.01% |
66,026
-16,455
| -20% | -$2.15M |
|
2019
Ryanair
RYAAY
$30.8B
| $10.9M | ﹤0.01% |
567,053
-99,481
| -15% | -$1.95M |
|
2020
Stride
LRN
$3.29B
| $10.9M | ﹤0.01% |
501,762
+2,843
| +0.6% | +$59.3K |
|
2021
Sarepta Therapeutics
SRPT
$1.92B
| $10.9M | ﹤0.01% |
535,775
+56,969
| +12% | +$1.69M |
|
|
UCB
2022
United Community Banks
UCB
$4.36B
| $10.9M | ﹤0.01% |
614,674
+1,359
| +0.2% | +$22.5K |
|
2023
HDFC Bank
HDB
$120B
| $10.9M | ﹤0.01% |
1,265,268
-226,796
| -15% | -$1.93M |
|
|
CCG
2024
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $10.9M | ﹤0.01% |
1,157,354
+44,673
| +4% | +$439K |
|
|
ELLI
2025
DELISTED
Ellie Mae Inc
ELLI
| $10.9M | ﹤0.01% |
405,000
-42,940
| -10% | -$1.21M |
|
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.