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 | |
|---|---|---|---|---|---|---|
2051
Tompkins Financial
TMP
$1.45B
| $10.5M | ﹤0.01% |
204,182
-1,900
| -0.9% | -$92.5K |
|
|
AWAY
2052
DELISTED
HOMEAWAY INC COM
AWAY
| $10.5M | ﹤0.01% |
255,984
-18,236
| -7% | -$622K |
|
2053
Matrix Service
MTRX
$332M
| $10.4M | ﹤0.01% |
426,701
+6,902
| +2% | +$147K |
|
|
XCO
2054
DELISTED
Exco Resources
XCO
| $10.4M | ﹤0.01% |
130,878
+494
| +0.4% | +$42.2K |
|
2055
Artivion
AORT
$1.38B
| $10.4M | ﹤0.01% |
939,215
+31,808
| +4% | +$299K |
|
|
DENN
2056
DELISTED
Denny's
DENN
| $10.4M | ﹤0.01% |
1,444,999
+16,350
| +1% | +$111K |
|
2057
Bruker
BRKR
$8.69B
| $10.3M | ﹤0.01% |
522,814
-39,488
| -7% | -$774K |
|
|
LCI
2058
DELISTED
Lannett Company, Inc.
LCI
| $10.3M | ﹤0.01% |
77,774
+12,130
| +18% | +$1.28M |
|
|
ARO
2059
DELISTED
Aeropostale Inc
ARO
| $10.2M | ﹤0.01% |
1,125,715
-422,051
| -27% | -$3.86M |
|
|
STNR
2060
DELISTED
STEINER LEISURE LTD
STNR
| $10.2M | ﹤0.01% |
208,046
+5,280
| +3% | +$299K |
|
|
TESO
2061
DELISTED
Tesco Corp
TESO
| $10.2M | ﹤0.01% |
516,931
-2,786
| -0.5% | -$50.2K |
|
|
NTK
2062
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $10.2M | ﹤0.01% |
136,706
+4,055
| +3% | +$289K |
|
|
CAJ
2063
DELISTED
Canon, Inc.
CAJ
| $10.2M | ﹤0.01% |
318,346
+20,939
| +7% | +$670K |
|
|
ACTA
2064
DELISTED
Actua Corp
ACTA
| $10.2M | ﹤0.01% |
545,391
-50,239
| -8% | -$847K |
|
|
SIR
2065
DELISTED
SELECT INCOME REIT
SIR
| $10.1M | ﹤0.01% |
861,841
+20,121
| +2% | +$239K |
|
2066
Gray Television
GTN
$495M
| $10.1M | ﹤0.01% |
679,542
-4,706
| -0.7% | -$49.8K |
|
|
REN
2067
DELISTED
Resolute Energy Corporaton
REN
| $10.1M | ﹤0.01% |
223,440
+3,277
| +1% | +$150K |
|
|
CVA
2068
DELISTED
Covanta Holding Corporation
CVA
| $10.1M | ﹤0.01% |
568,166
-15,367
| -3% | -$284K |
|
|
STEL
2069
DELISTED
STELLARONE CORPORATION COM
STEL
| $10M | ﹤0.01% |
417,289
-221,444
| -35% | -$5.29M |
|
|
MDR
2070
DELISTED
McDermott International
MDR
| $10M | ﹤0.01% |
365,345
+14,329
| +4% | +$335K |
|
2071
Westlake Corp
WLK
$9.99B
| $10M | ﹤0.01% |
164,464
-5,130
| -3% | -$288K |
|
2072
AMN Healthcare
AMN
$1.25B
| $10M | ﹤0.01% |
682,373
+2,709
| +0.4% | +$36.7K |
|
2073
American Vanguard Corp
AVD
$66.4M
| $10M | ﹤0.01% |
412,568
-33,803
| -8% | -$912K |
|
2074
Gorman-Rupp
GRC
$2.19B
| $10M | ﹤0.01% |
299,477
+5,087
| +2% | +$161K |
|
2075
Regis Corp
RGS
$68.3M
| $10M | ﹤0.01% |
34,488
-9,521
| -22% | -$2.86M |
|
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.