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 | |
|---|---|---|---|---|---|---|
|
AVID
2751
DELISTED
Avid Technology Inc
AVID
| $3.69M | ﹤0.01% |
452,700
+5,514
| +1% | +$42.1K |
|
|
NS
2752
DELISTED
NuStar Energy L.P.
NS
| $3.69M | ﹤0.01% |
72,289
-1,346
| -2% | -$62.5K |
|
|
PQUE
2753
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $3.68M | ﹤0.01% |
851,385
-7,665
| -0.9% | -$33.1K |
|
|
HGG
2754
DELISTED
hhgregg Inc.
HGG
| $3.67M | ﹤0.01% |
263,042
+12,936
| +5% | +$207K |
|
2755
Heritage Financial
HFWA
$1.21B
| $3.64M | ﹤0.01% |
212,990
+2,080
| +1% | +$34.1K |
|
2756
Talphera
TLPH
$76.3M
| $3.64M | ﹤0.01% |
16,074
+442
| +3% | +$76.8K |
|
2757
Vanguard Dividend Appreciation ETF
VIG
$114B
| $3.63M | ﹤0.01% |
48,253
+5,447
| +13% | +$396K |
|
|
ZIGO
2758
DELISTED
ZYGO CORP
ZIGO
| $3.62M | ﹤0.01% |
244,623
-23,255
| -9% | -$354K |
|
|
BONT
2759
DELISTED
Bon-Ton Stores Inc/The
BONT
| $3.61M | ﹤0.01% |
222,542
+3,590
| +2% | +$50K |
|
|
RSH
2760
DELISTED
RADIOSHACK CORP
RSH
| $3.6M | ﹤0.01% |
1,384,850
+627
| +0% | +$1.82K |
|
2761
Quantum Corp
QMCO
$765M
| $3.59M | ﹤0.01% |
18,714
+270
| +1% | +$55.2K |
|
|
KEM
2762
DELISTED
KEMET Corporation
KEM
| $3.59M | ﹤0.01% |
637,053
+4,187
| +0.7% | +$23.2K |
|
2763
Saga Communications
SGA
$62.7M
| $3.59M | ﹤0.01% |
71,311
+907
| +1% | +$43.5K |
|
2764
Bank of Marin Bancorp
BMRC
$461M
| $3.58M | ﹤0.01% |
165,066
+16,356
| +11% | +$353K |
|
2765
Vanguard Energy ETF
VDE
$10.4B
| $3.58M | ﹤0.01% |
28,293
+161
| +0.6% | +$20K |
|
|
HWCC
2766
DELISTED
Houston Wire & Cable Company
HWCC
| $3.56M | ﹤0.01% |
265,689
+7,808
| +3% | +$105K |
|
2767
Gladstone Capital
GLAD
$446M
| $3.54M | ﹤0.01% |
185,190
+3,995
| +2% | +$73.5K |
|
|
TRK
2768
DELISTED
Speedway Motorsports, Inc.
TRK
| $3.54M | ﹤0.01% |
178,207
-1,900
| -1% | -$36.3K |
|
2769
Sony
SONY
$138B
| $3.53M | ﹤0.01% |
1,020,065
+50,460
| +5% | +$186K |
|
|
WMAR
2770
DELISTED
West Marine Inc
WMAR
| $3.53M | ﹤0.01% |
247,884
+4,049
| +2% | +$51.8K |
|
|
OME
2771
DELISTED
Omega Protein
OME
| $3.53M | ﹤0.01% |
286,932
+3,852
| +1% | +$45.2K |
|
|
BHR
2772
Braemar Hotels & Resorts
BHR
$138M
| $3.5M | ﹤0.01% |
+194,481
| New | +$3.81M |
|
|
PPBI
2773
DELISTED
Pacific Premier Bancorp
PPBI
| $3.5M | ﹤0.01% |
222,562
+10,009
| +5% | +$143K |
|
2774
Telkom Indonesia
TLK
$14.4B
| $3.5M | ﹤0.01% |
195,260
+31,616
| +19% | +$597K |
|
|
EDMC
2775
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
| $3.49M | ﹤0.01% |
346,165
+16,717
| +5% | +$196K |
|
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.