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 | |
|---|---|---|---|---|---|---|
3126
Companhia Siderúrgica Nacional
SID
$1.17B
| $2.02M | ﹤0.01% |
326,414
+146,924
| +82% | +$802K |
|
|
SIGM
3127
DELISTED
Sigma Designs Inc
SIGM
| $2.02M | ﹤0.01% |
428,747
+3,382
| +0.8% | +$17.8K |
|
|
HOLI
3128
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $2.02M | ﹤0.01% |
106,782
+6,970
| +7% | +$118K |
|
|
BLUE
3129
DELISTED
bluebird bio
BLUE
| $2.02M | ﹤0.01% |
7,420
+4,617
| +165% | +$1.29M |
|
|
SJR
3130
DELISTED
Shaw Communications Inc.
SJR
| $2.02M | ﹤0.01% |
82,803
+7,697
| +10% | +$182K |
|
3131
Coca-Cola Femsa
KOF
$22.8B
| $2.01M | ﹤0.01% |
+16,547
| New | +$1.99M |
|
|
TAST
3132
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $2.01M | ﹤0.01% |
304,667
+7,361
| +2% | +$44.5K |
|
|
CALL
3133
DELISTED
magicJack VocalTec Ltd
CALL
| $2.01M | ﹤0.01% |
168,588
+905
| +0.5% | +$11.2K |
|
3134
Tilly's
TLYS
$130M
| $2.01M | ﹤0.01% |
175,194
-875
| -0.5% | -$11.9K |
|
3135
NatWest
NWG
$76.1B
| $2M | ﹤0.01% |
164,193
+6,047
| +4% | +$72.5K |
|
|
NPTN
3136
DELISTED
NEOPHOTONICS CORP
NPTN
| $2M | ﹤0.01% |
283,631
+4,270
| +2% | +$28.5K |
|
3137
Digimarc Corp
DMRC
$176M
| $1.99M | ﹤0.01% |
103,363
+2,594
| +3% | +$49.9K |
|
|
RALY
3138
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $1.99M | ﹤0.01% |
102,086
+3,185
| +3% | +$77.7K |
|
|
ITIC
3139
Investors Title Co
ITIC
$539M
| $1.98M | ﹤0.01% |
24,481
-60
| -0.2% | -$4.7K |
|
|
CUNB
3140
DELISTED
CU Bancorp
CUNB
| $1.98M | ﹤0.01% |
113,056
+1,593
| +1% | +$28.9K |
|
|
SGM
3141
DELISTED
Stonegate Mortgage Corporation
SGM
| $1.97M | ﹤0.01% |
+119,423
| New | +$2.04M |
|
3142
Mitek Systems
MITK
$850M
| $1.97M | ﹤0.01% |
331,532
+10,538
| +3% | +$61K |
|
|
BRSS
3143
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.97M | ﹤0.01% |
119,010
+17,097
| +17% | +$301K |
|
3144
Aviat Networks
AVNW
$275M
| $1.96M | ﹤0.01% |
144,783
+2,365
| +2% | +$31.2K |
|
3145
Great Elm Group
GEG
$67.7M
| $1.96M | ﹤0.01% |
118,340
+1,159
| +1% | +$21.3K |
|
3146
iShares S&P 500 Value ETF
IVE
$50B
| $1.95M | ﹤0.01% |
22,864
-205
| -0.9% | -$16.9K |
|
3147
Vanguard Morningstar Mid-Cap ETF
VO
$110B
| $1.95M | ﹤0.01% |
70,904
+912
| +1% | +$24.3K |
|
3148
Banco Macro
BMA
$5.38B
| $1.95M | ﹤0.01% |
80,305
+14,930
| +23% | +$402K |
|
3149
eGain
EGAN
$203M
| $1.95M | ﹤0.01% |
190,294
+3,380
| +2% | +$40.6K |
|
|
CARB
3150
DELISTED
Carbonite Inc
CARB
| $1.94M | ﹤0.01% |
164,050
+2,945
| +2% | +$38K |
|
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.