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 | |
|---|---|---|---|---|---|---|
|
BKS
2201
DELISTED
Barnes & Noble
BKS
| $8.26M | ﹤0.01% |
843,519
-185,696
| -18% | -$1.79M |
|
2202
First Citizens BancShares
FCNCA
$25.6B
| $8.26M | ﹤0.01% |
37,090
+1,780
| +5% | +$384K |
|
|
ADAM
2203
Adamas Trust
ADAM
$907M
| $8.25M | ﹤0.01% |
295,066
+4,411
| +2% | +$118K |
|
|
FWLT
2204
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $8.19M | ﹤0.01% |
248,201
+27,212
| +12% | +$796K |
|
2205
Armstrong World Industries
AWI
$7.68B
| $8.18M | ﹤0.01% |
141,980
+9,896
| +7% | +$531K |
|
2206
Zumiez
ZUMZ
$319M
| $8.18M | ﹤0.01% |
314,395
-41,867
| -12% | -$1.17M |
|
|
SGK
2207
DELISTED
SCHAWK INC CL-A
SGK
| $8.16M | ﹤0.01% |
549,051
+23,504
| +4% | +$359K |
|
|
CHUY
2208
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $8.16M | ﹤0.01% |
226,511
-10,840
| -5% | -$390K |
|
2209
MBIA
MBI
$262M
| $8.15M | ﹤0.01% |
682,396
+22,671
| +3% | +$261K |
|
|
CADX
2210
DELISTED
CADENCE PHARMACEUTICALS, INC COM STK
CADX
| $8.14M | ﹤0.01% |
899,738
+22,064
| +3% | +$159K |
|
|
TVTY
2211
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $8.13M | ﹤0.01% |
529,609
+10,155
| +2% | +$144K |
|
2212
TTEC Holdings
TTEC
$77.4M
| $8.13M | ﹤0.01% |
339,477
-5,584
| -2% | -$141K |
|
|
ANK
2213
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $8.12M | ﹤0.01% |
143,524
+1,922
| +1% | +$109K |
|
|
UBA
2214
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $8.12M | ﹤0.01% |
439,870
+12,449
| +3% | +$239K |
|
2215
First Interstate BancSystem
FIBK
$3.7B
| $8.12M | ﹤0.01% |
286,044
+13,176
| +5% | +$342K |
|
|
SPPI
2216
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $8.12M | ﹤0.01% |
916,983
-61,511
| -6% | -$549K |
|
|
BFS
2217
Saul Centers
BFS
$865M
| $8.08M | ﹤0.01% |
169,395
+4,379
| +3% | +$210K |
|
2218
Super Micro Computer
SMCI
$25.3B
| $8.08M | ﹤0.01% |
4,710,600
+104,550
| +2% | +$158K |
|
2219
Tejon Ranch
TRC
$443M
| $8.08M | ﹤0.01% |
226,354
+1,493
| +0.7% | +$49.5K |
|
2220
OneMain Financial
OMF
$7.51B
| $8.08M | ﹤0.01% |
+319,489
| New | +$6.83M |
|
|
HITK
2221
DELISTED
HI-TECH PHARMACAL INC
HITK
| $8.07M | ﹤0.01% |
186,012
-3,634
| -2% | -$157K |
|
|
EMBJ
2222
Embraer S.A. ADS
EMBJ
$13.2B
| $8.05M | ﹤0.01% |
250,081
+38,928
| +18% | +$1.23M |
|
|
BBOX
2223
DELISTED
Black Box Corp
BBOX
| $8.05M | ﹤0.01% |
270,106
+1,914
| +0.7% | +$53.3K |
|
|
EGL
2224
DELISTED
Engility Holdings, Inc.
EGL
| $8.01M | ﹤0.01% |
239,845
-3,784
| -2% | -$119K |
|
2225
Marten Transport
MRTN
$1.24B
| $7.98M | ﹤0.01% |
988,130
+17,790
| +2% | +$129K |
|
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.