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 | |
|---|---|---|---|---|---|---|
|
EPZM
3226
DELISTED
Epizyme, Inc
EPZM
| $1.63M | ﹤0.01% |
78,177
+1,728
| +2% | +$50.1K |
|
3227
Cameco
CCJ
$43.1B
| $1.62M | ﹤0.01% |
78,208
+19,832
| +34% | +$385K |
|
|
IBCA
3228
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
| $1.62M | ﹤0.01% |
215,968
+4,091
| +2% | +$30K |
|
|
LOV
3229
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $1.62M | ﹤0.01% |
263,248
+11,571
| +5% | +$77.2K |
|
3230
Gyre Therapeutics
GYRE
$717M
| $1.62M | ﹤0.01% |
495
+10
| +2% | +$39.4K |
|
|
SSNI
3231
DELISTED
Silver Spring Networks, Inc.
SSNI
| $1.62M | ﹤0.01% |
77,037
+3,234
| +4% | +$62K |
|
|
TRR
3232
DELISTED
Trc Companies
TRR
| $1.62M | ﹤0.01% |
226,571
+3,036
| +1% | +$22.3K |
|
|
DS
3233
DELISTED
Drive Shack Inc.
DS
| $1.62M | ﹤0.01% |
311,495
+7,820
| +3% | +$39.3K |
|
3234
Alliance Resource Partners
ARLP
$3.19B
| $1.61M | ﹤0.01% |
41,702
+156
| +0.4% | +$5.87K |
|
|
ANCX
3235
DELISTED
Access National Corp
ANCX
| $1.6M | ﹤0.01% |
107,336
-1,666
| -2% | -$24.7K |
|
3236
Lincoln Educational Services
LINC
$995M
| $1.6M | ﹤0.01% |
321,493
-6,624
| -2% | -$32.8K |
|
3237
iShares MSCI Japan ETF
EWJ
$22.8B
| $1.6M | ﹤0.01% |
32,925
-4,001
| -11% | -$191K |
|
|
MEMP
3238
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $1.6M | ﹤0.01% |
72,865
+34,605
| +90% | +$713K |
|
|
CSBK
3239
DELISTED
Clifton Bancorp Inc.
CSBK
| $1.59M | ﹤0.01% |
121,487
+1,457
| +1% | +$18.8K |
|
|
SKH
3240
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
| $1.59M | ﹤0.01% |
329,897
+3,850
| +1% | +$17.9K |
|
|
WIFI
3241
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.58M | ﹤0.01% |
246,701
+5,945
| +2% | +$39.6K |
|
3242
Blackstone Mortgage Trust
BXMT
$2.39B
| $1.57M | ﹤0.01% |
58,016
+4,709
| +9% | +$121K |
|
|
MSO
3243
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
| $1.57M | ﹤0.01% |
373,524
-22,913
| -6% | -$70K |
|
|
BVH
3244
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1.55M | ﹤0.01% |
19,859
+55
| +0.3% | +$3.82K |
|
3245
Icon
ICLR
$12.5B
| $1.54M | ﹤0.01% |
38,203
-1,098
| -3% | -$43.7K |
|
|
ESSA
3246
DELISTED
ESSA Bancorp
ESSA
| $1.54M | ﹤0.01% |
133,445
+428
| +0.3% | +$4.68K |
|
|
EGIO
3247
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.54M | ﹤0.01% |
19,476
-309
| -2% | -$24K |
|
|
JMP
3248
DELISTED
JMP Group LLC
JMP
| $1.52M | ﹤0.01% |
205,907
-1,366
| -0.7% | -$9.19K |
|
|
MCBC
3249
DELISTED
Macatawa Bank Corp
MCBC
| $1.52M | ﹤0.01% |
303,671
-3,240
| -1% | -$16.4K |
|
|
BTH
3250
DELISTED
BLYTH,INC
BTH
| $1.5M | ﹤0.01% |
137,931
-2,679
| -2% | -$33.1K |
|
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.