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 | |
|---|---|---|---|---|---|---|
|
KWK
2526
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $5.18M | ﹤0.01% |
1,686,785
+30,741
| +2% | +$79.9K |
|
|
PERY
2527
DELISTED
Perry Ellis International Inc
PERY
| $5.17M | ﹤0.01% |
327,765
+7,815
| +2% | +$132K |
|
|
DHIL
2528
DELISTED
Diamond Hill
DHIL
| $5.16M | ﹤0.01% |
43,598
+637
| +1% | +$73.3K |
|
2529
Vitamin Cottage Natural Grocers
NGVC
$646M
| $5.15M | ﹤0.01% |
121,391
+5,196
| +4% | +$200K |
|
2530
Stoneridge
SRI
$201M
| $5.14M | ﹤0.01% |
403,091
+10,206
| +3% | +$127K |
|
|
LMOS
2531
DELISTED
Lumos Networks Corp
LMOS
| $5.14M | ﹤0.01% |
244,740
+4,748
| +2% | +$105K |
|
|
IQNT
2532
DELISTED
Inteliquent, Inc.
IQNT
| $5.13M | ﹤0.01% |
450,120
+1,867
| +0.4% | +$21K |
|
2533
Mercury Systems
MRCY
$6.59B
| $5.13M | ﹤0.01% |
468,383
-8,250
| -2% | -$82.5K |
|
|
VTG
2534
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
| $5.13M | ﹤0.01% |
2,786,731
+53,724
| +2% | +$97.3K |
|
2535
American Homes 4 Rent
AMH
$12.3B
| $5.13M | ﹤0.01% |
316,450
+86,145
| +37% | +$1.38M |
|
2536
Sprouts Farmers Market
SFM
$7.71B
| $5.11M | ﹤0.01% |
133,008
+99,270
| +294% | +$4.2M |
|
2537
CBIZ
CBZ
$2.96B
| $5.1M | ﹤0.01% |
558,873
-41,550
| -7% | -$350K |
|
|
WMC
2538
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $5.1M | ﹤0.01% |
34,247
+250
| +0.7% | +$40.3K |
|
|
ENT
2539
DELISTED
Global Eagle Entertainment Inc.
ENT
| $5.09M | ﹤0.01% |
13,698
+458
| +3% | +$140K |
|
|
ORAN
2540
DELISTED
Orange
ORAN
| $5.08M | ﹤0.01% |
411,224
+45,013
| +12% | +$583K |
|
2541
Arrow Financial
AROW
$723M
| $5.07M | ﹤0.01% |
251,418
+3,670
| +1% | +$73.1K |
|
2542
OraSure Technologies
OSUR
$277M
| $5.05M | ﹤0.01% |
803,306
+7,305
| +0.9% | +$45.9K |
|
|
BV
2543
DELISTED
Bazaarvoice, Inc.
BV
| $5.04M | ﹤0.01% |
636,693
-2,259
| -0.4% | -$19.7K |
|
|
ZVO
2544
DELISTED
Zovio Inc. Common Stock
ZVO
| $5.04M | ﹤0.01% |
284,553
-41,003
| -13% | -$742K |
|
2545
Limoneira
LMNR
$250M
| $5.04M | ﹤0.01% |
189,429
+4,549
| +2% | +$115K |
|
|
CNR
2546
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $5.04M | ﹤0.01% |
287,062
+6,547
| +2% | +$102K |
|
|
IMMU
2547
DELISTED
Immunomedics Inc
IMMU
| $5.03M | ﹤0.01% |
1,094,320
+19,306
| +2% | +$86K |
|
2548
Universal Logistics Holdings
ULH
$518M
| $5.03M | ﹤0.01% |
164,956
+6,231
| +4% | +$174K |
|
2549
Federal Agricultural Mortgage
AGM
$2.51B
| $5.03M | ﹤0.01% |
146,874
+4,334
| +3% | +$150K |
|
|
WPZ
2550
DELISTED
Williams Partners L.P.
WPZ
| $5.03M | ﹤0.01% |
94,300
+498
| +0.5% | +$24.4K |
|
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.