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 | |
|---|---|---|---|---|---|---|
2501
Enterprise Financial Services Corp
EFSC
$2.41B
| $5.36M | ﹤0.01% |
262,438
+15,375
| +6% | +$285K |
|
|
CTG
2502
DELISTED
Computer Task Group, Inc.
CTG
| $5.34M | ﹤0.01% |
283,692
+7,466
| +3% | +$134K |
|
|
ETP
2503
DELISTED
Energy Transfer Partners, L.P.
ETP
| $5.34M | ﹤0.01% |
141,516
-2,326
| -2% | -$80.3K |
|
|
LUMO
2504
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $5.33M | ﹤0.01% |
26,909
+600
| +2% | +$107K |
|
|
SRDX
2505
DELISTED
Surmodics
SRDX
| $5.33M | ﹤0.01% |
218,392
-2,451
| -1% | -$57.8K |
|
|
BBBY
2506
Bed Bath & Beyond
BBBY
$425M
| $5.32M | ﹤0.01% |
230,062
+10,545
| +5% | +$213K |
|
|
BNCL
2507
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $5.31M | ﹤0.01% |
535,000
+6,213
| +1% | +$57.8K |
|
|
LHCG
2508
DELISTED
LHC Group LLC
LHCG
| $5.31M | ﹤0.01% |
220,854
+60
| +0% | +$1.35K |
|
2509
FlexShares Global Quality Real Estate Index Fund
GQRE
$422M
| $5.29M | ﹤0.01% |
+106,872
| New | +$5.25M |
|
2510
Middlesex Water
MSEX
$1.11B
| $5.29M | ﹤0.01% |
252,416
+13,083
| +5% | +$277K |
|
2511
Ecopetrol
EC
$35.2B
| $5.28M | ﹤0.01% |
137,251
+63,802
| +87% | +$2.79M |
|
|
ENIA
2512
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $5.26M | ﹤0.01% |
650,748
+188,451
| +41% | +$1.61M |
|
2513
Argan
AGX
$7.97B
| $5.25M | ﹤0.01% |
190,504
+2,367
| +1% | +$55.4K |
|
2514
Prothena Corp
PRTA
$471M
| $5.24M | ﹤0.01% |
197,770
+44,065
| +29% | +$1.11M |
|
2515
Brixmor Property Group
BRX
$9.17B
| $5.22M | ﹤0.01% |
+256,991
| New | +$5.19M |
|
2516
MarineMax
HZO
$1.15B
| $5.22M | ﹤0.01% |
324,913
-2,156
| -0.7% | -$32.5K |
|
2517
Medallion Financial
MFIN
$264M
| $5.22M | ﹤0.01% |
363,969
+35,638
| +11% | +$557K |
|
2518
Lifecore Biomedical
LFCR
$184M
| $5.22M | ﹤0.01% |
430,843
+21,344
| +5% | +$255K |
|
|
FBC
2519
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $5.21M | ﹤0.01% |
265,388
-519
| -0.2% | -$8.81K |
|
|
PCTI
2520
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $5.21M | ﹤0.01% |
543,844
+22,121
| +4% | +$209K |
|
2521
Universal Insurance Holdings
UVE
$1.18B
| $5.2M | ﹤0.01% |
359,326
-17,374
| -5% | -$167K |
|
|
NTLS
2522
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $5.2M | ﹤0.01% |
257,246
+256
| +0.1% | +$5.12K |
|
2523
Medifast
MED
$131M
| $5.2M | ﹤0.01% |
198,920
+3,833
| +2% | +$98.2K |
|
|
SCAI
2524
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $5.18M | ﹤0.01% |
+148,820
| New | +$4.55M |
|
|
BGFV
2525
DELISTED
Big 5 Sporting Goods
BGFV
| $5.18M | ﹤0.01% |
261,476
+4,733
| +2% | +$83.8K |
|
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.