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 | |
|---|---|---|---|---|---|---|
3151
Donegal Group Class A
DGICA
$689M
| $1.94M | ﹤0.01% |
121,936
+2,744
| +2% | +$43.4K |
|
3152
Alico
ALCO
$289M
| $1.94M | ﹤0.01% |
49,883
+1,258
| +3% | +$49K |
|
3153
Provident Financial
PROV
$114M
| $1.94M | ﹤0.01% |
129,108
+1,626
| +1% | +$25.1K |
|
3154
Jakks Pacific
JAKK
$288M
| $1.94M | ﹤0.01% |
28,800
-160
| -0.6% | -$9.6K |
|
|
HEOP
3155
DELISTED
Heritage Oaks Bancorp
HEOP
| $1.94M | ﹤0.01% |
257,975
+12,434
| +5% | +$87.7K |
|
|
ISRL
3156
DELISTED
Isramco Inc
ISRL
| $1.93M | ﹤0.01% |
15,188
+129
| +0.9% | +$16.8K |
|
|
COCO
3157
DELISTED
CORINTHIAN COLLEGES INC
COCO
| $1.93M | ﹤0.01% |
1,083,274
-30,483
| -3% | -$59.3K |
|
|
MFLX
3158
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $1.93M | ﹤0.01% |
138,773
+1,733
| +1% | +$23.7K |
|
|
NWY
3159
DELISTED
New York & Co Inc
NWY
| $1.92M | ﹤0.01% |
439,236
+5,092
| +1% | +$25.5K |
|
3160
C&F Financial
CFFI
$275M
| $1.91M | ﹤0.01% |
41,899
+588
| +1% | +$29.7K |
|
|
URG
3161
Ur-Energy
URG
$572M
| $1.91M | ﹤0.01% |
1,387,189
+31,244
| +2% | +$35.4K |
|
|
SVVC
3162
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
| $1.91M | ﹤0.01% |
82,595
+5,316
| +7% | +$124K |
|
|
GAF
3163
DELISTED
SPDR S&P Emerging Middle East & Africa ETF
GAF
| $1.91M | ﹤0.01% |
27,915
+150
| +0.5% | +$10.3K |
|
|
CCXI
3164
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.91M | ﹤0.01% |
330,198
+4,480
| +1% | +$23.1K |
|
|
OMCC
3165
DELISTED
Old Market Capital Corp
OMCC
| $1.91M | ﹤0.01% |
120,998
+491
| +0.4% | +$7.88K |
|
3166
iShares MSCI Canada ETF
EWC
$6.51B
| $1.9M | ﹤0.01% |
65,075
-69,973
| -52% | -$2.02M |
|
3167
Arcos Dorados Holdings
ARCO
$1.7B
| $1.9M | ﹤0.01% |
160,917
-162
| -0.1% | -$1.86K |
|
|
MDCI
3168
DELISTED
MEDICAL ACTION INDS INC
MDCI
| $1.9M | ﹤0.01% |
221,340
+1,543
| +0.7% | +$11.1K |
|
|
OMED
3169
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $1.89M | ﹤0.01% |
63,976
+40,610
| +174% | +$744K |
|
|
CMRX
3170
DELISTED
Chimerix, Inc.
CMRX
| $1.87M | ﹤0.01% |
123,713
+15,578
| +14% | +$249K |
|
3171
Clear Channel Outdoor Holdings
CCO
$1.23B
| $1.87M | ﹤0.01% |
184,300
+332
| +0.2% | +$3.07K |
|
3172
Vanguard Morningstar Value ETF
VTV
$193B
| $1.87M | ﹤0.01% |
24,451
+3,248
| +15% | +$239K |
|
|
AERI
3173
DELISTED
Aerie Pharmaceuticals
AERI
| $1.86M | ﹤0.01% |
+103,594
| New | +$1.35M |
|
|
I
3174
DELISTED
INTELSAT S. A.
I
| $1.86M | ﹤0.01% |
82,470
-3,231
| -4% | -$69.5K |
|
|
NCFT
3175
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
| $1.85M | ﹤0.01% |
+94,275
| New | +$1.68M |
|
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.