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 | |
|---|---|---|---|---|---|---|
2776
MIND Technology
MIND
$43.9M
| $3.49M | ﹤0.01% |
19,707
+548
| +3% | +$90K |
|
2777
CRH
CRH
$67.4B
| $3.49M | ﹤0.01% |
136,439
+17,954
| +15% | +$444K |
|
|
CCF
2778
DELISTED
Chase Corporation
CCF
| $3.49M | ﹤0.01% |
98,765
+101
| +0.1% | +$3.08K |
|
2779
Rigel Pharmaceuticals
RIGL
$785M
| $3.48M | ﹤0.01% |
122,197
+3,199
| +3% | +$93.9K |
|
|
NAVB
2780
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $3.48M | ﹤0.01% |
84,081
+881
| +1% | +$34.5K |
|
2781
Dime Commercial Bancshares
DCOM
$1.79B
| $3.48M | ﹤0.01% |
133,819
+15,196
| +13% | +$359K |
|
|
CTO
2782
CTO Realty Growth
CTO
$809M
| $3.48M | ﹤0.01% |
352,968
+20,557
| +6% | +$206K |
|
2783
Vicor
VICR
$9.72B
| $3.48M | ﹤0.01% |
258,900
-3,995
| -2% | -$39.8K |
|
2784
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
| $3.47M | ﹤0.01% |
126,045
| – | – |
|
|
LION
2785
DELISTED
Fidelity Southern Corporation
LION
| $3.46M | ﹤0.01% |
209,323
+42,110
| +25% | +$665K |
|
2786
Booz Allen Hamilton
BAH
$9.45B
| $3.46M | ﹤0.01% |
180,629
+26,612
| +17% | +$487K |
|
|
XLRN
2787
DELISTED
Acceleron Pharma
XLRN
| $3.46M | ﹤0.01% |
+87,322
| New | +$2.11M |
|
2788
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
| $3.45M | ﹤0.01% |
73,969
-16,520
| -18% | -$758K |
|
|
IVAC
2789
DELISTED
Intevac Inc
IVAC
| $3.44M | ﹤0.01% |
463,402
+18,235
| +4% | +$111K |
|
|
XNPT
2790
DELISTED
XENOPORT, INC.
XNPT
| $3.44M | ﹤0.01% |
598,381
+5,905
| +1% | +$32K |
|
2791
Coty
COTY
$2.48B
| $3.44M | ﹤0.01% |
225,517
+123,237
| +120% | +$1.94M |
|
2792
Citizens & Northern Corp
CZNC
$459M
| $3.43M | ﹤0.01% |
166,142
+1,315
| +0.8% | +$26.6K |
|
|
TREC
2793
DELISTED
Trecora Resources
TREC
| $3.42M | ﹤0.01% |
272,793
+3,864
| +1% | +$39K |
|
2794
Center Bancorp
CNOB
$1.79B
| $3.42M | ﹤0.01% |
182,197
+16,673
| +10% | +$269K |
|
|
SCNB
2795
DELISTED
Suffolk Bancorp
SCNB
| $3.42M | ﹤0.01% |
164,301
+1,436
| +0.9% | +$27.9K |
|
2796
Patrick Industries
PATK
$2.81B
| $3.41M | ﹤0.01% |
397,882
+56,126
| +16% | +$496K |
|
|
MM
2797
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $3.4M | ﹤0.01% |
468,290
+2,691
| +0.6% | +$18.2K |
|
2798
Twin Disc
TWIN
$348M
| $3.4M | ﹤0.01% |
131,452
-70
| -0.1% | -$1.85K |
|
|
AMRI
2799
DELISTED
Albany Molecular Research Inc
AMRI
| $3.4M | ﹤0.01% |
337,653
+321
| +0.1% | +$3.88K |
|
|
MRLN
2800
DELISTED
Marlin Business Services Corp
MRLN
| $3.4M | ﹤0.01% |
134,953
+3,151
| +2% | +$79.3K |
|
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.