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 | |
|---|---|---|---|---|---|---|
2701
PBF Energy
PBF
$8.22B
| $3.97M | ﹤0.01% |
126,305
-10,600
| -8% | -$289K |
|
|
BNFT
2702
DELISTED
Benefitfocus, Inc.
BNFT
| $3.96M | ﹤0.01% |
+68,619
| New | +$3.34M |
|
2703
Republic Bancorp
RBCAA
$1.95B
| $3.96M | ﹤0.01% |
161,169
+4,693
| +3% | +$114K |
|
|
WSR
2704
DELISTED
Whitestone REIT
WSR
| $3.95M | ﹤0.01% |
295,244
+51,950
| +21% | +$701K |
|
|
TXTR
2705
DELISTED
TEXTURA CORPORATION COM
TXTR
| $3.95M | ﹤0.01% |
131,841
+107,221
| +436% | +$4.01M |
|
|
FUEL
2706
DELISTED
Rocket Fuel Inc.
FUEL
| $3.95M | ﹤0.01% |
+64,204
| New | +$3.46M |
|
|
AOI
2707
DELISTED
Alliance One International
AOI
| $3.92M | ﹤0.01% |
128,617
+383
| +0.3% | +$11.5K |
|
2708
InterContinental Hotels
IHG
$23B
| $3.91M | ﹤0.01% |
81,773
+37,245
| +84% | +$1.62M |
|
|
EXAC
2709
DELISTED
Exactech Inc
EXAC
| $3.9M | ﹤0.01% |
163,944
+1,949
| +1% | +$44.5K |
|
|
CMLP
2710
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $3.89M | ﹤0.01% |
156,154
+135,537
| +657% | +$3.01M |
|
2711
Crawford & Co Class B
CRD.B
$585M
| $3.89M | ﹤0.01% |
420,658
+5,908
| +1% | +$57.7K |
|
2712
Ceco Environmental
CECO
$4.32B
| $3.88M | ﹤0.01% |
239,935
-24,194
| -9% | -$391K |
|
|
CETV
2713
DELISTED
Central European Media Enterprises Ltd
CETV
| $3.88M | ﹤0.01% |
1,009,680
+2,643
| +0.3% | +$9.93K |
|
|
SQNM
2714
DELISTED
SEQUENOM INC NEW
SQNM
| $3.88M | ﹤0.01% |
1,655,850
+47,770
| +3% | +$113K |
|
|
GG
2715
DELISTED
Goldcorp Inc
GG
| $3.88M | ﹤0.01% |
178,830
+18,606
| +12% | +$437K |
|
2716
QuinStreet
QNST
$1.2B
| $3.87M | ﹤0.01% |
445,883
+5,889
| +1% | +$52.2K |
|
2717
ePlus
PLUS
$2.32B
| $3.87M | ﹤0.01% |
272,288
+8,052
| +3% | +$108K |
|
|
TPH
2718
DELISTED
Tri Pointe Homes
TPH
| $3.87M | ﹤0.01% |
193,930
+4,604
| +2% | +$78.9K |
|
|
QLTY
2719
DELISTED
QUALITY DISTR INC FLA
QLTY
| $3.86M | ﹤0.01% |
300,881
+8,546
| +3% | +$96.5K |
|
|
ISEE
2720
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $3.86M | ﹤0.01% |
+119,320
| New | +$3.54M |
|
|
AVIV
2721
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $3.85M | ﹤0.01% |
162,659
-5,029
| -3% | -$124K |
|
2722
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
| $3.85M | ﹤0.01% |
35,018
-9
| -0% | -$958 |
|
|
AEPI
2723
DELISTED
AEP Industries Inc
AEPI
| $3.85M | ﹤0.01% |
72,807
+816
| +1% | +$46K |
|
2724
Axcelis
ACLS
$4.18B
| $3.84M | ﹤0.01% |
393,742
+5,211
| +1% | +$47.3K |
|
2725
Cohu
COHU
$2.5B
| $3.84M | ﹤0.01% |
366,073
-6,068
| -2% | -$61.4K |
|
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.