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 | |
|---|---|---|---|---|---|---|
|
REGI
2826
DELISTED
Renewable Energy Group, Inc.
REGI
| $3.31M | ﹤0.01% |
288,435
+6,495
| +2% | +$79.9K |
|
|
SHYF
2827
DELISTED
The Shyft Group
SHYF
| $3.29M | ﹤0.01% |
490,400
-1,082
| -0.2% | -$7.09K |
|
|
GIMO
2828
DELISTED
Gigamon Inc.
GIMO
| $3.28M | ﹤0.01% |
116,671
+80,014
| +218% | +$2.48M |
|
2829
OneSpan
OSPN
$601M
| $3.27M | ﹤0.01% |
423,136
+101
| +0% | +$771 |
|
|
CHDX
2830
DELISTED
CHINDEX INTL INC
CHDX
| $3.27M | ﹤0.01% |
187,674
+5,932
| +3% | +$97.7K |
|
2831
Tronox
TROX
$1.02B
| $3.27M | ﹤0.01% |
141,522
+7,517
| +6% | +$171K |
|
2832
Evolution Petroleum
EPM
$135M
| $3.26M | ﹤0.01% |
264,290
+8,356
| +3% | +$101K |
|
2833
Winmark
WINA
$1.33B
| $3.25M | ﹤0.01% |
35,106
+485
| +1% | +$38.1K |
|
|
STCN
2834
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $3.25M | ﹤0.01% |
60,853
+286
| +0.5% | +$10.7K |
|
2835
Noodles & Co
NDLS
$93M
| $3.25M | ﹤0.01% |
11,291
+7,637
| +209% | +$2.54M |
|
|
AVX
2836
DELISTED
AVX Corporation
AVX
| $3.24M | ﹤0.01% |
232,696
+18,414
| +9% | +$250K |
|
|
GLUU
2837
DELISTED
Glu Mobile Inc.
GLUU
| $3.24M | ﹤0.01% |
834,693
+90,023
| +12% | +$305K |
|
2838
Cemex
CX
$16.1B
| $3.23M | ﹤0.01% |
319,652
+61,750
| +24% | +$580K |
|
|
FRP
2839
DELISTED
Fairpoint Communications, Inc.
FRP
| $3.23M | ﹤0.01% |
285,672
+6,878
| +2% | +$65.1K |
|
|
MN
2840
DELISTED
MANNING & NAPIER, INC.
MN
| $3.23M | ﹤0.01% |
182,953
+4,380
| +2% | +$75.8K |
|
|
APFC
2841
DELISTED
AMERICAN PACIFIC CORP
APFC
| $3.22M | ﹤0.01% |
86,512
+194
| +0.2% | +$8.62K |
|
|
WRES
2842
DELISTED
WARREN RESOURCES INC
WRES
| $3.22M | ﹤0.01% |
1,024,548
+11,177
| +1% | +$34.9K |
|
|
POZN
2843
DELISTED
POZEN INC
POZN
| $3.22M | ﹤0.01% |
399,952
+6,097
| +2% | +$43.5K |
|
|
SFXE
2844
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $3.21M | ﹤0.01% |
+267,709
| New | +$2.69M |
|
|
BKYF
2845
DELISTED
BK KY FINL CORP
BKYF
| $3.21M | ﹤0.01% |
86,995
+9,691
| +13% | +$305K |
|
2846
Wipro
WIT
$19.5B
| $3.21M | ﹤0.01% |
1,358,917
+7,397
| +0.5% | +$15.9K |
|
|
PWOD
2847
DELISTED
Penns Woods Bancorp
PWOD
| $3.2M | ﹤0.01% |
94,193
+7,197
| +8% | +$242K |
|
2848
Rexford Industrial Realty
REXR
$8.07B
| $3.2M | ﹤0.01% |
242,571
+125,668
| +107% | +$1.7M |
|
|
PHLT
2849
DELISTED
Performant Healthcare Inc
PHLT
| $3.2M | ﹤0.01% |
310,938
+9,407
| +3% | +$94.8K |
|
2850
United Parks & Resorts
PRKS
$2B
| $3.2M | ﹤0.01% |
111,216
-837
| -0.7% | -$24.9K |
|
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.