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 | |
|---|---|---|---|---|---|---|
2676
StoneX
SNEX
$7.96B
| $4.11M | ﹤0.01% |
1,124,022
+16,018
| +1% | +$64.2K |
|
|
BNCN
2677
DELISTED
BNC Bancorp
BNCN
| $4.1M | ﹤0.01% |
239,359
+8,516
| +4% | +$120K |
|
|
OSIR
2678
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $4.1M | ﹤0.01% |
254,834
+6,895
| +3% | +$110K |
|
|
MODV
2679
DELISTED
ModivCare
MODV
| $4.09M | ﹤0.01% |
159,155
+4,650
| +3% | +$129K |
|
2680
Clarus
CLAR
$146M
| $4.09M | ﹤0.01% |
308,121
+5,904
| +2% | +$78.2K |
|
|
REV
2681
DELISTED
Revlon, Inc.
REV
| $4.09M | ﹤0.01% |
163,751
+5,283
| +3% | +$135K |
|
2682
National Beverage
FIZZ
$2.89B
| $4.08M | ﹤0.01% |
405,122
+30,854
| +8% | +$297K |
|
2683
First Community Bankshares
FCBC
$918M
| $4.08M | ﹤0.01% |
244,427
-15,417
| -6% | -$259K |
|
|
PHX
2684
DELISTED
PHX Minerals
PHX
| $4.06M | ﹤0.01% |
242,878
+3,974
| +2% | +$63.1K |
|
2685
TFS Financial
TFSL
$4.83B
| $4.05M | ﹤0.01% |
334,614
+9,515
| +3% | +$114K |
|
|
CCRN
2686
DELISTED
Cross Country Healthcare
CCRN
| $4.05M | ﹤0.01% |
406,062
-7,028
| -2% | -$48.7K |
|
2687
Central Garden & Pet Co Class A
CENTA
$2.4B
| $4.05M | ﹤0.01% |
750,569
-11,827
| -2% | -$68.2K |
|
|
SPA
2688
DELISTED
Sparton
SPA
| $4.05M | ﹤0.01% |
144,929
+1,072
| +0.7% | +$27.6K |
|
2689
Precigen
PGEN
$2.46B
| $4.05M | ﹤0.01% |
177,948
+97,846
| +122% | +$1.98M |
|
|
BFIN
2690
DELISTED
BankFinancial
BFIN
| $4.04M | ﹤0.01% |
441,033
+7,301
| +2% | +$67.6K |
|
|
ZIXI
2691
DELISTED
Zix Corporation
ZIXI
| $4.03M | ﹤0.01% |
882,632
+15,330
| +2% | +$69K |
|
|
HAWK
2692
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $4.02M | ﹤0.01% |
159,299
+4,669
| +3% | +$108K |
|
|
WW
2693
DELISTED
WW International
WW
| $4.02M | ﹤0.01% |
122,018
+3,266
| +3% | +$114K |
|
|
WLH
2694
DELISTED
WILLIAM LYON HOMES
WLH
| $4.01M | ﹤0.01% |
181,310
+5,472
| +3% | +$119K |
|
2695
Aegon
AEG
$13.9B
| $4.01M | ﹤0.01% |
623,291
+67,767
| +12% | +$385K |
|
2696
York Water
YORW
$527M
| $4.01M | ﹤0.01% |
191,666
+4,515
| +2% | +$94K |
|
|
HCOM
2697
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $4M | ﹤0.01% |
136,196
+4,638
| +4% | +$129K |
|
|
DFRG
2698
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $3.99M | ﹤0.01% |
169,455
+18,530
| +12% | +$372K |
|
|
SCLN
2699
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $3.98M | ﹤0.01% |
790,466
-51,693
| -6% | -$249K |
|
|
PGEM
2700
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $3.98M | ﹤0.01% |
220,681
-4,442
| -2% | -$71.6K |
|
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.