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 | |
|---|---|---|---|---|---|---|
|
STFC
2576
DELISTED
State Auto Financial Corp
STFC
| $4.83M | ﹤0.01% |
227,520
+1,322
| +0.6% | +$26.6K |
|
2577
Alaunos Therapeutics
TCRT
$4.66M
| $4.83M | ﹤0.01% |
7,414
+1,099
| +17% | +$654K |
|
|
DWSN
2578
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $4.82M | ﹤0.01% |
142,502
+516
| +0.4% | +$16.1K |
|
2579
ORIX
IX
$43.9B
| $4.82M | ﹤0.01% |
270,345
+20,510
| +8% | +$351K |
|
|
CHTP
2580
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
| $4.82M | ﹤0.01% |
1,086,328
+226,326
| +26% | +$765K |
|
|
PTR
2581
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $4.82M | ﹤0.01% |
43,897
+12,531
| +40% | +$1.43M |
|
|
LAYN
2582
DELISTED
Layne Christensen Co
LAYN
| $4.81M | ﹤0.01% |
281,813
+1,187
| +0.4% | +$20.7K |
|
|
ALJ
2583
DELISTED
Alon USA Energy Inc
ALJ
| $4.8M | ﹤0.01% |
290,214
-378,458
| -57% | -$4.78M |
|
2584
Televisa
TV
$1.48B
| $4.79M | ﹤0.01% |
158,303
+35,153
| +29% | +$1.04M |
|
2585
Peoples Bancorp
PEBO
$1.47B
| $4.79M | ﹤0.01% |
212,637
+2,763
| +1% | +$61.7K |
|
2586
Camden National
CAC
$983M
| $4.75M | ﹤0.01% |
170,322
+2,554
| +2% | +$70K |
|
2587
CEVA Inc
CEVA
$856M
| $4.75M | ﹤0.01% |
311,876
-4,762
| -2% | -$71.7K |
|
|
LFC
2588
DELISTED
China Life Insurance Company Ltd.
LFC
| $4.74M | ﹤0.01% |
301,248
+43,662
| +17% | +$632K |
|
2589
Omeros
OMER
$978M
| $4.74M | ﹤0.01% |
420,054
+28,341
| +7% | +$273K |
|
2590
Spok Holdings
SPOK
$236M
| $4.74M | ﹤0.01% |
332,039
+748
| +0.2% | +$10.8K |
|
|
IXYS
2591
DELISTED
IXYS Corp
IXYS
| $4.74M | ﹤0.01% |
365,758
-18,440
| -5% | -$215K |
|
|
LTS
2592
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $4.74M | ﹤0.01% |
1,514,099
-252
| -0% | -$634 |
|
|
GPT
2593
DELISTED
Gramercy Property Trust
GPT
| $4.73M | ﹤0.01% |
273,972
+6,852
| +3% | +$101K |
|
|
ECYT
2594
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $4.72M | ﹤0.01% |
442,185
+8,688
| +2% | +$95.9K |
|
|
MYCC
2595
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $4.71M | ﹤0.01% |
+265,676
| New | +$4.07M |
|
2596
Tenaris
TS
$27B
| $4.7M | ﹤0.01% |
107,645
-6,623
| -6% | -$300K |
|
|
PGTI
2597
DELISTED
PGT, Inc.
PGTI
| $4.69M | ﹤0.01% |
463,744
+25,038
| +6% | +$247K |
|
2598
IQVIA
IQV
$39.7B
| $4.69M | ﹤0.01% |
101,138
+1,297
| +1% | +$56.8K |
|
|
ZLTQ
2599
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $4.68M | ﹤0.01% |
247,693
+24,047
| +11% | +$344K |
|
2600
Mistras Group
MG
$583M
| $4.68M | ﹤0.01% |
224,087
+8,369
| +4% | +$161K |
|
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.