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 | |
|---|---|---|---|---|---|---|
|
NSM
2726
DELISTED
Nationstar Mortgage Holdings
NSM
| $3.84M | ﹤0.01% |
103,977
-7,272
| -7% | -$326K |
|
|
FSL
2727
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $3.84M | ﹤0.01% |
239,129
+2,289
| +1% | +$35.3K |
|
|
SUPX
2728
DELISTED
SUPERTEX INC
SUPX
| $3.82M | ﹤0.01% |
152,579
-1,120
| -0.7% | -$27.9K |
|
|
PFC
2729
DELISTED
Premier Financial Corp. Common Stock
PFC
| $3.82M | ﹤0.01% |
294,002
+4,542
| +2% | +$58.3K |
|
|
TEAR
2730
DELISTED
TearLab Corporation
TEAR
| $3.81M | ﹤0.01% |
40,842
+2,506
| +7% | +$250K |
|
2731
Madrigal Pharmaceuticals
MDGL
$12.4B
| $3.81M | ﹤0.01% |
20,769
+3,684
| +22% | +$675K |
|
|
FWM
2732
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
| $3.81M | ﹤0.01% |
209,613
+3,387
| +2% | +$70.9K |
|
2733
Expro Ltd
XPRO
$2.05B
| $3.8M | ﹤0.01% |
+23,468
| New | +$3.97M |
|
|
KYO
2734
DELISTED
Kyocera Adr
KYO
| $3.79M | ﹤0.01% |
75,670
-2,538
| -3% | -$130K |
|
|
VVTV
2735
DELISTED
VALUEVISION MEDIA INC
VVTV
| $3.79M | ﹤0.01% |
542,310
+13,784
| +3% | +$76.6K |
|
|
RGP
2736
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $3.78M | ﹤0.01% |
144,016
-1,944
| -1% | -$49.5K |
|
|
MCGC
2737
DELISTED
MCG CAP CORP
MCGC
| $3.77M | ﹤0.01% |
857,451
+4,575
| +0.5% | +$21.9K |
|
2738
Citi Trends
CTRN
$635M
| $3.76M | ﹤0.01% |
221,421
+3,615
| +2% | +$58.7K |
|
2739
Grupo Cibest SA
CIB
$23.1B
| $3.76M | ﹤0.01% |
76,699
+34,243
| +81% | +$1.82M |
|
|
PF
2740
DELISTED
Pinnacle Foods, Inc.
PF
| $3.76M | ﹤0.01% |
136,858
+8,234
| +6% | +$223K |
|
2741
Genesis Energy
GEL
$1.89B
| $3.74M | ﹤0.01% |
71,194
+2,261
| +3% | +$115K |
|
|
BFX
2742
DELISTED
BowFlex Inc.
BFX
| $3.72M | ﹤0.01% |
441,657
+16,470
| +4% | +$124K |
|
|
FBNK
2743
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $3.72M | ﹤0.01% |
230,910
+4,584
| +2% | +$71.3K |
|
|
PTLA
2744
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $3.71M | ﹤0.01% |
144,258
+18,057
| +14% | +$439K |
|
|
DFZ
2745
DELISTED
BARRY (R.G.) CORPORATION
DFZ
| $3.71M | ﹤0.01% |
192,315
+2,792
| +1% | +$53.3K |
|
2746
MaxLinear
MXL
$6.26B
| $3.7M | ﹤0.01% |
355,156
+46,556
| +15% | +$400K |
|
2747
Peraso
PRSO
$10.8M
| $3.7M | ﹤0.01% |
84
+1
| +1% | +$36.3K |
|
|
ESIO
2748
DELISTED
Electro Scientific Industries
ESIO
| $3.7M | ﹤0.01% |
353,923
-4,202
| -1% | -$44.4K |
|
|
AXAS
2749
DELISTED
Abraxas Petroleum Corp
AXAS
| $3.7M | ﹤0.01% |
56,679
+1,132
| +2% | +$73.2K |
|
2750
Walker & Dunlop
WD
$1.48B
| $3.69M | ﹤0.01% |
228,394
+6,263
| +3% | +$89.8K |
|
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.