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 | |
|---|---|---|---|---|---|---|
2476
Great Southern Bancorp
GSBC
$888M
| $5.52M | ﹤0.01% |
181,552
+1,203
| +0.7% | +$34.2K |
|
2477
Citizens
CIA
$199M
| $5.52M | ﹤0.01% |
630,606
-15
| -0% | -$130 |
|
2478
NWPX Infrastructure Inc
NWPX
$1.11B
| $5.5M | ﹤0.01% |
145,565
+2,576
| +2% | +$93.9K |
|
2479
Nomura Holdings
NMR
$29.3B
| $5.49M | ﹤0.01% |
706,752
+87,501
| +14% | +$668K |
|
|
TESS
2480
DELISTED
Tessco Technologies Inc
TESS
| $5.49M | ﹤0.01% |
136,138
+1,153
| +0.9% | +$43.2K |
|
2481
Hawkins
HWKN
$2.68B
| $5.49M | ﹤0.01% |
295,068
-148
| -0.1% | -$2.71K |
|
2482
AtriCure
ATRC
$2.21B
| $5.49M | ﹤0.01% |
293,610
+9,612
| +3% | +$140K |
|
|
WTSL
2483
DELISTED
WET SEAL INC CL-A
WTSL
| $5.48M | ﹤0.01% |
2,007,557
+66,478
| +3% | +$213K |
|
2484
Destination XL Group
DXLG
$33.3M
| $5.48M | ﹤0.01% |
837,617
+35,402
| +4% | +$234K |
|
|
SMRT
2485
DELISTED
Stein Mart Inc
SMRT
| $5.47M | ﹤0.01% |
406,745
+1,389
| +0.3% | +$20.1K |
|
|
UCTT
2486
Ultra Clean Holdings
UCTT
$4.21B
| $5.47M | ﹤0.01% |
544,974
+3,907
| +0.7% | +$35.2K |
|
|
TTSH
2487
DELISTED
Tile Shop Holdings
TTSH
| $5.44M | ﹤0.01% |
300,856
+29,772
| +11% | +$616K |
|
|
BKMU
2488
DELISTED
Bank Mutual Corp
BKMU
| $5.43M | ﹤0.01% |
774,885
-6,998
| -0.9% | -$45.8K |
|
|
UBNK
2489
DELISTED
United Financial Bancorp, Inc.
UBNK
| $5.43M | ﹤0.01% |
381,987
-13,923
| -4% | -$192K |
|
2490
Iridium Communications
IRDM
$5.26B
| $5.42M | ﹤0.01% |
867,507
-91,333
| -10% | -$552K |
|
2491
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $5.42M | ﹤0.01% |
126,121
+17,172
| +16% | +$724K |
|
|
WG
2492
DELISTED
Willbros Group
WG
| $5.42M | ﹤0.01% |
574,931
-705
| -0.1% | -$6.4K |
|
2493
Univest Financial
UVSP
$1.19B
| $5.41M | ﹤0.01% |
261,541
+4,664
| +2% | +$93K |
|
|
ARIA
2494
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $5.4M | ﹤0.01% |
791,706
+12,734
| +2% | +$68.8K |
|
|
GST
2495
DELISTED
Gastar Exploration Inc.
GST
| $5.39M | ﹤0.01% |
778,348
+16,534
| +2% | +$82.1K |
|
|
HSII
2496
DELISTED
Heidrick & Struggles
HSII
| $5.38M | ﹤0.01% |
267,429
+886
| +0.3% | +$16.4K |
|
2497
ArcelorMittal
MT
$55.2B
| $5.38M | ﹤0.01% |
132,008
+39,879
| +43% | +$1.48M |
|
|
COWN
2498
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $5.37M | ﹤0.01% |
343,490
+7,259
| +2% | +$111K |
|
|
BIRT
2499
DELISTED
Actuate Corp
BIRT
| $5.37M | ﹤0.01% |
696,245
+26,447
| +4% | +$203K |
|
|
USAP
2500
DELISTED
Universal Stainless & Alloy
USAP
| $5.37M | ﹤0.01% |
148,865
+2,522
| +2% | +$84.6K |
|
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.