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 | |
|---|---|---|---|---|---|---|
3026
LifeVantage
LFVN
$83.9M
| $2.38M | ﹤0.01% |
205,707
-7,075
| -3% | -$99.7K |
|
3027
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
| $2.37M | ﹤0.01% |
46,474
+6,497
| +16% | +$338K |
|
3028
Teck Resources
TECK
$32.7B
| $2.37M | ﹤0.01% |
91,091
-6,247
| -6% | -$161K |
|
|
NBBC
3029
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
| $2.37M | ﹤0.01% |
318,844
+2,629
| +0.8% | +$19K |
|
3030
Bassett Furniture
BSET
$172M
| $2.36M | ﹤0.01% |
154,195
+903
| +0.6% | +$13.3K |
|
3031
Culp Inc
CULP
$43.2M
| $2.35M | ﹤0.01% |
115,138
+2,773
| +2% | +$54K |
|
3032
Bar Harbor Bankshares
BHB
$670M
| $2.35M | ﹤0.01% |
132,183
+515
| +0.4% | +$8.65K |
|
3033
PennantPark Floating Rate Capital
PFLT
$748M
| $2.35M | ﹤0.01% |
171,180
+37,807
| +28% | +$512K |
|
3034
VEON
VEON
$3.88B
| $2.35M | ﹤0.01% |
+7,265
| New | +$2.32M |
|
|
HPTX
3035
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $2.34M | ﹤0.01% |
115,963
+576
| +0.5% | +$13.6K |
|
|
DRTX
3036
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
| $2.34M | ﹤0.01% |
182,935
+6,031
| +3% | +$63.3K |
|
3037
Frontline
FRO
$8.38B
| $2.34M | ﹤0.01% |
125,008
+2,380
| +2% | +$32.7K |
|
3038
Odyssey Marine Exploration
OMEX
$51.7M
| $2.34M | ﹤0.01% |
96,445
+7,771
| +9% | +$217K |
|
|
AD
3039
Array Digital Infrastructure
AD
$3.05B
| $2.34M | ﹤0.01% |
55,919
+831
| +2% | +$37K |
|
|
AHRT
3040
AH Realty Trust
AHRT
$507M
| $2.33M | ﹤0.01% |
251,345
+2,783
| +1% | +$27.5K |
|
|
ALU
3041
DELISTED
Alcatel-Lucent
ALU
| $2.33M | ﹤0.01% |
529,499
+66,675
| +14% | +$262K |
|
3042
Blackstone
BX
$118B
| $2.33M | ﹤0.01% |
75,303
+14,945
| +25% | +$407K |
|
3043
Uranium Energy
UEC
$5.67B
| $2.32M | ﹤0.01% |
1,162,015
+9,255
| +0.8% | +$17.4K |
|
|
EVOL
3044
DELISTED
Evolving Systems, Inc.
EVOL
| $2.32M | ﹤0.01% |
238,130
-341
| -0.1% | -$3.44K |
|
|
IBTX
3045
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.32M | ﹤0.01% |
46,661
+2,122
| +5% | +$87.7K |
|
|
AXDX
3046
DELISTED
Accelerate Diagnostics
AXDX
| $2.32M | ﹤0.01% |
18,979
+2,548
| +16% | +$341K |
|
|
AIQ
3047
DELISTED
Alliance Healthcare Services
AIQ
| $2.31M | ﹤0.01% |
93,548
+1,019
| +1% | +$26.6K |
|
3048
Neonode
NEON
$16.4M
| $2.31M | ﹤0.01% |
36,613
+3,066
| +9% | +$179K |
|
|
RST
3049
DELISTED
ROSETTA STONE INC
RST
| $2.31M | ﹤0.01% |
188,660
+4,298
| +2% | +$58.7K |
|
|
HTBK
3050
DELISTED
Heritage Commerce
HTBK
| $2.3M | ﹤0.01% |
278,987
+2,698
| +1% | +$21K |
|
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.