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 | |
|---|---|---|---|---|---|---|
3251
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $1.5M | ﹤0.01% |
17,690
+52
| +0.3% | +$4.23K |
|
|
TNAV
3252
DELISTED
Telenav Inc.
TNAV
| $1.49M | ﹤0.01% |
226,064
+5,242
| +2% | +$35.1K |
|
|
FGP
3253
DELISTED
Ferrellgas Partners, L.P.
FGP
| $1.48M | ﹤0.01% |
64,653
+218
| +0.3% | +$5.03K |
|
|
TAX
3254
DELISTED
Liberty Tax, Inc. Class A
TAX
| $1.48M | ﹤0.01% |
60,861
+2,868
| +5% | +$61.5K |
|
|
EQM
3255
DELISTED
EQM Midstream Partners, LP
EQM
| $1.48M | ﹤0.01% |
25,153
-2,214
| -8% | -$118K |
|
|
VE
3256
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $1.48M | ﹤0.01% |
90,384
+6,707
| +8% | +$112K |
|
3257
Willis Lease Finance
WLFC
$1.2B
| $1.48M | ﹤0.01% |
255,237
+10,200
| +4% | +$58.1K |
|
|
FNBC
3258
DELISTED
First NBC Bank Holding Company
FNBC
| $1.47M | ﹤0.01% |
45,580
+1,294
| +3% | +$35.9K |
|
3259
Enanta Pharmaceuticals
ENTA
$402M
| $1.46M | ﹤0.01% |
53,513
+3,977
| +8% | +$96.4K |
|
|
FBR
3260
DELISTED
Fibria Celulose Sa
FBR
| $1.45M | ﹤0.01% |
124,235
+84,702
| +214% | +$1.04M |
|
|
EVEP
3261
DELISTED
EV Energy Partners, L.P.
EVEP
| $1.44M | ﹤0.01% |
42,474
+4,729
| +13% | +$167K |
|
3262
CGI
GIB
$15.6B
| $1.44M | ﹤0.01% |
43,021
+13,013
| +43% | +$460K |
|
|
UCP
3263
DELISTED
UCP, Inc.
UCP
| $1.44M | ﹤0.01% |
98,400
+70,791
| +256% | +$1.03M |
|
|
TSYS
3264
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $1.43M | ﹤0.01% |
616,708
-200
| -0% | -$468 |
|
|
OXFD
3265
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $1.42M | ﹤0.01% |
+73,328
| New | +$1.3M |
|
3266
NGL Energy Partners
NGL
$2.14B
| $1.42M | ﹤0.01% |
41,140
+3,193
| +8% | +$102K |
|
|
IFT
3267
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
| $1.42M | ﹤0.01% |
216,554
+4,052
| +2% | +$25.3K |
|
3268
Nice
NICE
$6.01B
| $1.42M | ﹤0.01% |
34,561
-160
| -0.5% | -$6.36K |
|
3269
NLI Holdings
NL
$308M
| $1.41M | ﹤0.01% |
125,720
+1,847
| +1% | +$20.6K |
|
3270
TIM SA
TIMB
$8.79B
| $1.4M | ﹤0.01% |
+53,513
| New | +$1.35M |
|
3271
PLDT
PHI
$4.25B
| $1.4M | ﹤0.01% |
23,348
+9,868
| +73% | +$629K |
|
3272
Pure Cycle
PCYO
$270M
| $1.39M | ﹤0.01% |
218,946
+9,907
| +5% | +$61K |
|
3273
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
| $1.38M | ﹤0.01% |
1,208,183
-119,803
| -9% | -$13.7M |
|
|
RVLT
3274
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
| $1.37M | ﹤0.01% |
40,000
+1,377
| +4% | +$45.4K |
|
3275
Natural Resource Partners
NRP
$1.39B
| $1.37M | ﹤0.01% |
6,861
-137
| -2% | -$27.4K |
|
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.