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 | |
|---|---|---|---|---|---|---|
|
SALE
2651
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $4.3M | ﹤0.01% |
149,356
+89,340
| +149% | +$2.79M |
|
|
MKTO
2652
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $4.29M | ﹤0.01% |
115,722
+23,783
| +26% | +$784K |
|
2653
Titan Machinery
TITN
$430M
| $4.29M | ﹤0.01% |
240,593
-3,387
| -1% | -$57.1K |
|
2654
Immersion
IMMR
$245M
| $4.29M | ﹤0.01% |
412,996
+15,774
| +4% | +$193K |
|
|
USCR
2655
DELISTED
U S Concrete, Inc.
USCR
| $4.28M | ﹤0.01% |
188,948
+8,284
| +5% | +$180K |
|
|
XOOM
2656
DELISTED
XOOM CORP COM
XOOM
| $4.27M | ﹤0.01% |
155,967
+55,431
| +55% | +$1.61M |
|
2657
NVE Corp
NVEC
$584M
| $4.26M | ﹤0.01% |
73,147
+1,365
| +2% | +$74K |
|
|
ARC
2658
DELISTED
ARC Document Solutions, Inc.
ARC
| $4.25M | ﹤0.01% |
516,536
+3,252
| +0.6% | +$23.3K |
|
|
CSFL
2659
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $4.23M | ﹤0.01% |
416,652
-38,119
| -8% | -$390K |
|
|
PACR
2660
DELISTED
PACER INTL INC TENN
PACR
| $4.21M | ﹤0.01% |
510,013
+2,354
| +0.5% | +$18.3K |
|
2661
Fidus Investment
FDUS
$750M
| $4.21M | ﹤0.01% |
193,684
+10,160
| +6% | +$207K |
|
|
PLXT
2662
DELISTED
PLX TECHNOLOGY INC
PLXT
| $4.21M | ﹤0.01% |
640,082
+29,053
| +5% | +$182K |
|
2663
Telus
TU
$15B
| $4.2M | ﹤0.01% |
244,110
+27,556
| +13% | +$475K |
|
|
WES
2664
DELISTED
Western Gas Partners Lp
WES
| $4.2M | ﹤0.01% |
68,081
+2,274
| +3% | +$137K |
|
2665
Rogers Communications
RCI
$19B
| $4.2M | ﹤0.01% |
92,738
+5,125
| +6% | +$228K |
|
|
EEQ
2666
DELISTED
Enbridge Energy Management Llc
EEQ
| $4.2M | ﹤0.01% |
226,139
-1,633
| -0.7% | -$29.8K |
|
|
LDL
2667
DELISTED
Lydall, Inc.
LDL
| $4.2M | ﹤0.01% |
238,014
-3,245
| -1% | -$56K |
|
|
METR
2668
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $4.19M | ﹤0.01% |
194,601
+1,782
| +0.9% | +$38.6K |
|
2669
Sun Life Financial
SLF
$44.8B
| $4.19M | ﹤0.01% |
118,634
+16,981
| +17% | +$578K |
|
|
UAM
2670
DELISTED
Universal American Corp
UAM
| $4.18M | ﹤0.01% |
573,039
-554,822
| -49% | -$4.14M |
|
2671
Kopin
KOPN
$958M
| $4.18M | ﹤0.01% |
990,928
-7,224
| -0.7% | -$27.8K |
|
|
EIGI
2672
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $4.18M | ﹤0.01% |
+294,590
| New | +$3.75M |
|
2673
PENN Entertainment
PENN
$2.54B
| $4.15M | ﹤0.01% |
289,505
-976,530
| -77% | -$13.4M |
|
|
ACRE
2674
Ares Commercial Real Estate
ACRE
$261M
| $4.12M | ﹤0.01% |
314,297
+4,098
| +1% | +$52.7K |
|
2675
GSI Technology
GSIT
$256M
| $4.11M | ﹤0.01% |
618,943
+22,776
| +4% | +$154K |
|
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.