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 | |
|---|---|---|---|---|---|---|
2076
HealthStream
HSTM
$827M
| $10M | ﹤0.01% |
306,733
+977
| +0.3% | +$33.4K |
|
2077
Philips
PHG
$26.1B
| $10M | ﹤0.01% |
390,223
+45,168
| +13% | +$1.09M |
|
2078
Ribbon Communications
RBBN
$370M
| $10M | ﹤0.01% |
634,658
+1,363
| +0.2% | +$21K |
|
2079
Pearson
PSO
$9.67B
| $9.97M | ﹤0.01% |
445,064
+16,867
| +4% | +$358K |
|
|
CUK
2080
DELISTED
Carnival PLC
CUK
| $9.96M | ﹤0.01% |
240,222
+12,467
| +5% | +$448K |
|
|
TRST
2081
Trustco Bank Corp NY
TRST
$964M
| $9.95M | ﹤0.01% |
277,224
-27,671
| -9% | -$946K |
|
|
STMP
2082
DELISTED
Stamps.com, Inc.
STMP
| $9.95M | ﹤0.01% |
236,387
-314
| -0.1% | -$14.1K |
|
2083
Simmons First National
SFNC
$3.43B
| $9.93M | ﹤0.01% |
534,436
+4,952
| +0.9% | +$83.6K |
|
|
INN
2084
Summit Hotel Properties
INN
$644M
| $9.92M | ﹤0.01% |
1,102,413
+198,332
| +22% | +$1.79M |
|
|
BT
2085
DELISTED
BT Group plc (ADR)
BT
| $9.92M | ﹤0.01% |
314,178
+33,024
| +12% | +$985K |
|
2086
Kelly Services Class A
KELYA
$530M
| $9.88M | ﹤0.01% |
396,239
-4,322
| -1% | -$94.2K |
|
|
COR
2087
DELISTED
Coresite Realty Corporation
COR
| $9.87M | ﹤0.01% |
306,604
-10,564
| -3% | -$336K |
|
2088
Merit Medical Systems
MMSI
$5.39B
| $9.87M | ﹤0.01% |
626,995
+21
| +0% | +$319 |
|
|
CKP
2089
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $9.86M | ﹤0.01% |
625,332
-2,911
| -0.5% | -$45.6K |
|
|
TTM
2090
DELISTED
Tata Motors Limited
TTM
| $9.82M | ﹤0.01% |
318,837
-18,092
| -5% | -$554K |
|
2091
Columbus McKinnon
CMCO
$554M
| $9.81M | ﹤0.01% |
361,453
+13,812
| +4% | +$361K |
|
2092
Chesapeake Utilities
CPK
$3.24B
| $9.79M | ﹤0.01% |
244,659
+1,956
| +0.8% | +$72.9K |
|
2093
Shenandoah Telecom
SHEN
$731M
| $9.78M | ﹤0.01% |
762,060
+4,788
| +0.6% | +$60.4K |
|
2094
Kadant
KAI
$3.91B
| $9.77M | ﹤0.01% |
241,199
+4,699
| +2% | +$177K |
|
2095
Barings BDC
BBDC
$970M
| $9.77M | ﹤0.01% |
353,391
+3,042
| +0.9% | +$88.2K |
|
2096
Emergent Biosolutions
EBS
$231M
| $9.73M | ﹤0.01% |
423,244
-4,427
| -1% | -$92.3K |
|
2097
Harte-Hanks
HHS
$19.1M
| $9.71M | ﹤0.01% |
124,180
+2,832
| +2% | +$231K |
|
|
EVRI
2098
DELISTED
Everi Holdings
EVRI
| $9.7M | ﹤0.01% |
970,603
-81,620
| -8% | -$718K |
|
2099
Piper Sandler
PIPR
$5.36B
| $9.67M | ﹤0.01% |
977,748
-18,348
| -2% | -$167K |
|
|
PMC
2100
DELISTED
PharMerica Corporation
PMC
| $9.67M | ﹤0.01% |
449,602
-44,643
| -9% | -$811K |
|
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.