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 | |
|---|---|---|---|---|---|---|
|
GSIG
2626
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $4.52M | ﹤0.01% |
401,838
+23,383
| +6% | +$243K |
|
|
AMRE
2627
DELISTED
AMREIT INC NEW COM STK
AMRE
| $4.51M | ﹤0.01% |
268,727
+39,588
| +17% | +$679K |
|
|
HVB
2628
DELISTED
HUDSON VY HLDG CORP
HVB
| $4.51M | ﹤0.01% |
221,709
+2,331
| +1% | +$45K |
|
|
OKSB
2629
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $4.47M | ﹤0.01% |
281,111
+6,845
| +2% | +$108K |
|
|
BBRG
2630
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $4.45M | ﹤0.01% |
273,614
+6,481
| +2% | +$101K |
|
2631
IDT Corp
IDT
$1.63B
| $4.44M | ﹤0.01% |
352,131
+11,562
| +3% | +$163K |
|
|
HTB
2632
HomeTrust Bancshares
HTB
$830M
| $4.44M | ﹤0.01% |
277,733
+6,369
| +2% | +$103K |
|
2633
Kosmos Energy
KOS
$1.52B
| $4.43M | ﹤0.01% |
396,591
-15,779
| -4% | -$169K |
|
|
DGIT
2634
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
| $4.43M | ﹤0.01% |
347,912
-91,639
| -21% | -$1.13M |
|
2635
DHI Group
DHX
$166M
| $4.42M | ﹤0.01% |
609,221
-20,916
| -3% | -$160K |
|
|
PINC
2636
DELISTED
Premier
PINC
| $4.42M | ﹤0.01% |
+120,080
| New | +$3.96M |
|
2637
DMC Global
BOOM
$157M
| $4.41M | ﹤0.01% |
203,060
+2,021
| +1% | +$44.8K |
|
|
CBR
2638
DELISTED
CIBER Inc.
CBR
| $4.41M | ﹤0.01% |
1,066,478
-18,849
| -2% | -$67.4K |
|
|
LGTY
2639
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $4.4M | ﹤0.01% |
445,716
+2,444
| +0.6% | +$22.7K |
|
|
ZGNX
2640
DELISTED
Zogenix, Inc.
ZGNX
| $4.39M | ﹤0.01% |
159,654
+41,341
| +35% | +$927K |
|
2641
Carriage Services
CSV
$534M
| $4.38M | ﹤0.01% |
224,195
+5,026
| +2% | +$95.5K |
|
2642
Perdoceo Education
PRDO
$1.95B
| $4.36M | ﹤0.01% |
765,366
-826
| -0.1% | -$3.66K |
|
|
AFAM
2643
DELISTED
Almost Family Inc
AFAM
| $4.36M | ﹤0.01% |
134,726
-3,759
| -3% | -$92.4K |
|
|
ONE
2644
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $4.35M | ﹤0.01% |
445,744
+3,265
| +0.7% | +$29.5K |
|
|
CBK
2645
DELISTED
Christopher & Banks Corporation
CBK
| $4.35M | ﹤0.01% |
508,960
-9,268
| -2% | -$62.4K |
|
|
DATA
2646
DELISTED
Tableau Software, Inc.
DATA
| $4.34M | ﹤0.01% |
63,000
+17,310
| +38% | +$1.13M |
|
|
PSTB
2647
DELISTED
Park Sterling Corp.
PSTB
| $4.31M | ﹤0.01% |
603,774
+8,964
| +2% | +$58.9K |
|
|
TAM
2648
DELISTED
TAMINCO CORP COM
TAM
| $4.31M | ﹤0.01% |
213,093
+2,558
| +1% | +$52K |
|
|
DRII
2649
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $4.31M | ﹤0.01% |
233,280
+158,556
| +212% | +$2.84M |
|
|
TLM
2650
DELISTED
TALISMAN ENERGY INC
TLM
| $4.3M | ﹤0.01% |
369,295
+6,222
| +2% | +$74.8K |
|
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.