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 | |
|---|---|---|---|---|---|---|
2801
Vanguard High Dividend Yield ETF
VYM
$83.8B
| $3.4M | ﹤0.01% |
54,545
-27,581
| -34% | -$1.67M |
|
|
CTIC
2802
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $3.4M | ﹤0.01% |
177,790
+33,124
| +23% | +$603K |
|
|
BSMX
2803
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $3.39M | ﹤0.01% |
248,801
+118,179
| +90% | +$1.63M |
|
2804
Pathward Financial
CASH
$1.82B
| $3.39M | ﹤0.01% |
252,159
+18,423
| +8% | +$232K |
|
|
WLB
2805
DELISTED
Westmoreland Coal Company
WLB
| $3.39M | ﹤0.01% |
175,611
+6,108
| +4% | +$88.9K |
|
|
FBRC
2806
DELISTED
FBR & Co. Common Stock
FBRC
| $3.38M | ﹤0.01% |
128,226
+300
| +0.2% | +$8.07K |
|
2807
Global Indemnity Group
GBLI
$407M
| $3.38M | ﹤0.01% |
133,492
+405
| +0.3% | +$10.2K |
|
|
TBNK
2808
DELISTED
Territorial Bancorp Inc.
TBNK
| $3.38M | ﹤0.01% |
145,462
+1,806
| +1% | +$41.3K |
|
|
CEMP
2809
DELISTED
Cempra, Inc.
CEMP
| $3.37M | ﹤0.01% |
272,225
+43,781
| +19% | +$530K |
|
2810
CNB Financial Corp
CCNE
$1.02B
| $3.37M | ﹤0.01% |
177,177
+11,728
| +7% | +$225K |
|
2811
Curis
CRIS
$4.5M
| $3.37M | ﹤0.01% |
597
+34
| +6% | +$233K |
|
|
NES
2812
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $3.37M | ﹤0.01% |
200,529
+3,297
| +2% | +$63.5K |
|
|
MCHB
2813
Mechanics Bancorp
MCHB
$3.8B
| $3.36M | ﹤0.01% |
167,915
+4,043
| +2% | +$80.1K |
|
2814
Mesa Laboratories
MLAB
$622M
| $3.36M | ﹤0.01% |
42,726
+331
| +0.8% | +$24.1K |
|
|
END
2815
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
| $3.36M | ﹤0.01% |
639,388
+7,022
| +1% | +$37.7K |
|
2816
NetEase
NTES
$81.9B
| $3.35M | ﹤0.01% |
213,275
+38,305
| +22% | +$537K |
|
2817
Pacific Biosciences
PACB
$354M
| $3.35M | ﹤0.01% |
640,248
+25,252
| +4% | +$116K |
|
2818
Utah Medical Products
UTMD
$229M
| $3.34M | ﹤0.01% |
58,398
+590
| +1% | +$32.4K |
|
2819
Energy Recovery
ERII
$394M
| $3.33M | ﹤0.01% |
599,417
+14,249
| +2% | +$80.1K |
|
|
DCP
2820
DELISTED
DCP Midstream, LP
DCP
| $3.33M | ﹤0.01% |
66,096
-1,337
| -2% | -$64.3K |
|
|
CCIX
2821
DELISTED
COLEMAN CABLE IN COM
CCIX
| $3.33M | ﹤0.01% |
126,907
+3,283
| +3% | +$75.9K |
|
|
BELFB
2822
Bel Fuse Inc Class B
BELFB
$4.19B
| $3.32M | ﹤0.01% |
155,729
-2,853
| -2% | -$57.9K |
|
2823
Agilysys
AGYS
$3.01B
| $3.32M | ﹤0.01% |
238,165
-1,847
| -0.8% | -$22.7K |
|
2824
Telefônica Brasil
VIV
$18.6B
| $3.31M | ﹤0.01% |
172,322
+107,846
| +167% | +$2.19M |
|
|
OABC
2825
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
| $3.31M | ﹤0.01% |
154,868
+2,587
| +2% | +$57.2K |
|
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.