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 | |
|---|---|---|---|---|---|---|
|
NOR
3201
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $1.73M | ﹤0.01% |
75,035
-1,550
| -2% | -$29K |
|
3202
Paramount Gold Nevada
PZG
$132M
| $1.72M | ﹤0.01% |
1,849,809
-3,178
| -0.2% | -$3.67K |
|
3203
Dawson Geophysical
DWSN
$131M
| $1.72M | ﹤0.01% |
82,589
+1,979
| +2% | +$41.2K |
|
|
VITC
3204
DELISTED
VITACOST COM INC COM STK (DE)
VITC
| $1.72M | ﹤0.01% |
297,048
+6,798
| +2% | +$45.8K |
|
|
SA
3205
Seabridge Gold
SA
$3.36B
| $1.72M | ﹤0.01% |
+235,500
| New | +$1.98M |
|
|
ANDX
3206
DELISTED
Andeavor Logistics LP
ANDX
| $1.72M | ﹤0.01% |
32,827
+5,313
| +19% | +$282K |
|
|
HNH
3207
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $1.71M | ﹤0.01% |
70,704
+897
| +1% | +$21.2K |
|
3208
Chegg
CHGG
$94.8M
| $1.71M | ﹤0.01% |
+200,759
| New | +$1.72M |
|
|
EIHI
3209
DELISTED
EASTERN INSURANCE HOLDINGS INC COM STK
EIHI
| $1.7M | ﹤0.01% |
69,572
-20,561
| -23% | -$503K |
|
|
ARX
3210
DELISTED
Aeroflex Holding Corp (DE)
ARX
| $1.7M | ﹤0.01% |
261,994
+8,960
| +4% | +$63.2K |
|
|
SKUL
3211
DELISTED
SKULLCANDY INC
SKUL
| $1.69M | ﹤0.01% |
234,986
+9,540
| +4% | +$58.1K |
|
|
PENX
3212
DELISTED
PENFORD CORP
PENX
| $1.69M | ﹤0.01% |
131,656
+1,724
| +1% | +$22.7K |
|
3213
Supernus Pharmaceuticals
SUPN
$2.74B
| $1.69M | ﹤0.01% |
223,987
+24,384
| +12% | +$170K |
|
|
REXI
3214
DELISTED
RESOURCE AMERICA INC CL-A
REXI
| $1.69M | ﹤0.01% |
180,209
-20
| -0% | -$178 |
|
|
WCIC
3215
DELISTED
WCI Communities, Inc.
WCIC
| $1.68M | ﹤0.01% |
88,224
+58,399
| +196% | +$1.07M |
|
3216
Harvard Bioscience
HBIO
$28.8M
| $1.68M | ﹤0.01% |
35,732
-11,590
| -24% | -$506K |
|
3217
SIGA Technologies
SIGA
$211M
| $1.68M | ﹤0.01% |
513,315
+18,201
| +4% | +$61.4K |
|
3218
Alphatec Holdings
ATEC
$1.47B
| $1.66M | ﹤0.01% |
68,961
+1,066
| +2% | +$24.6K |
|
|
COB
3219
DELISTED
CommunityOne Bancorp
COB
| $1.66M | ﹤0.01% |
130,350
+2,028
| +2% | +$22.4K |
|
3220
NeoGenomics
NEO
$2.14B
| $1.64M | ﹤0.01% |
453,232
+9,541
| +2% | +$33.1K |
|
|
FSGI
3221
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
| $1.64M | ﹤0.01% |
711,136
+8,198
| +1% | +$17.3K |
|
|
IHC
3222
DELISTED
Independence Holding Company
IHC
| $1.64M | ﹤0.01% |
121,196
-291
| -0.2% | -$3.92K |
|
|
THI
3223
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $1.63M | ﹤0.01% |
27,977
+2,720
| +11% | +$160K |
|
3224
Home Bancorp
HBCP
$556M
| $1.63M | ﹤0.01% |
86,504
+940
| +1% | +$17.3K |
|
|
ADNC
3225
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
| $1.63M | ﹤0.01% |
139,784
+3,345
| +2% | +$36.9K |
|
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.