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 | |
|---|---|---|---|---|---|---|
3051
Hackett Group
HCKT
$280M
| $2.29M | ﹤0.01% |
369,520
+6,807
| +2% | +$43.9K |
|
|
EQU
3052
DELISTED
EQUAL ENERGY LTD COM
EQU
| $2.29M | ﹤0.01% |
428,863
+3,207
| +0.8% | +$15.8K |
|
3053
Corcept Therapeutics
CORT
$12.2B
| $2.29M | ﹤0.01% |
712,624
+13,597
| +2% | +$27.5K |
|
3054
Consumer Portfolio Services
CPSS
$202M
| $2.29M | ﹤0.01% |
243,588
+19,136
| +9% | +$138K |
|
3055
Cytokinetics
CYTK
$10.7B
| $2.29M | ﹤0.01% |
351,731
+13,569
| +4% | +$89.1K |
|
3056
Agios Pharmaceuticals
AGIO
$1.99B
| $2.29M | ﹤0.01% |
95,430
+59,837
| +168% | +$1.36M |
|
|
LXFT
3057
DELISTED
Luxoft Holding, Inc.
LXFT
| $2.28M | ﹤0.01% |
60,086
+43,571
| +264% | +$1.42M |
|
|
DSCI
3058
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
| $2.28M | ﹤0.01% |
210,482
+3,825
| +2% | +$44.4K |
|
|
FFKT
3059
DELISTED
Farmers Capital Bank Corp
FFKT
| $2.27M | ﹤0.01% |
104,441
-68
| -0.1% | -$1.45K |
|
|
IMN
3060
DELISTED
Imation
IMN
| $2.27M | ﹤0.01% |
484,276
+8,830
| +2% | +$38.4K |
|
|
VRNG
3061
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
| $2.26M | ﹤0.01% |
76,348
+4,494
| +6% | +$131K |
|
|
APAGF
3062
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
| $2.26M | ﹤0.01% |
144,879
-455
| -0.3% | -$7.09K |
|
|
PZN
3063
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $2.26M | ﹤0.01% |
191,792
+22,250
| +13% | +$188K |
|
|
JGW
3064
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
| $2.25M | ﹤0.01% |
+129,425
| New | +$2.04M |
|
|
CUDA
3065
DELISTED
Barracuda Networks, Inc.
CUDA
| $2.25M | ﹤0.01% |
+56,646
| New | +$1.36M |
|
|
RCPT
3066
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $2.25M | ﹤0.01% |
77,534
+1,215
| +2% | +$32.6K |
|
3067
Trip.com Group
TCOM
$29.2B
| $2.24M | ﹤0.01% |
90,194
-35,912
| -28% | -$937K |
|
3068
First Bancorp
FNLC
$394M
| $2.24M | ﹤0.01% |
128,407
+329
| +0.3% | +$5.68K |
|
3069
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
| $2.23M | ﹤0.01% |
94,083
+30,091
| +47% | +$703K |
|
3070
PTC Therapeutics
PTCT
$6.12B
| $2.23M | ﹤0.01% |
131,522
+87,136
| +196% | +$1.53M |
|
|
AIG.WS
3071
DELISTED
American International Group, Inc.
AIG.WS
| $2.23M | ﹤0.01% |
+109,964
| New | +$2.2M |
|
|
ENLK
3072
DELISTED
EnLink Midstream Partners, LP
ENLK
| $2.22M | ﹤0.01% |
80,541
+13,285
| +20% | +$329K |
|
|
KMG
3073
DELISTED
KMG Chemicals Inc
KMG
| $2.22M | ﹤0.01% |
131,547
+9,947
| +8% | +$193K |
|
3074
Invesco DB Agriculture Fund
DBA
$1.23B
| $2.22M | ﹤0.01% |
91,468
-18,277
| -17% | -$457K |
|
3075
Johnson Outdoors
JOUT
$486M
| $2.22M | ﹤0.01% |
82,220
+1,188
| +1% | +$32.4K |
|
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.