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Northern Trust

Northern Trust Portfolio holdings

AUM $757B
1-Year Est. Return 28.64%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+10.21%
1 Year Est. Return
+28.64%
3 Year Est. Return
+94.48%
5 Year Est. Return
+125.76%
10 Year Est. Return
+523.41%
AUM
$312B
AUM Growth
+$27.9B
Cap. Flow
-$437M
Cap. Flow %
-0.14%
Top 10 Hldgs %
14.34%
Holding
4,221
New
147
Increased
2,436
Reduced
1,364
Closed
114

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$496M
2
KO icon
Coca-Cola
KO
+$488M
3
CCL icon
Carnival Corporation Ltd
CCL
+$459M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$298M
5
GOGO icon
Gogo Inc
GOGO
+$173M

Top Sells

Rank Stock Value
1
DELL
DELL INC
DELL
+$252M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$229M
3
PRGO icon
Perrigo
PRGO
+$148M
4
NYX
NYSE EURONEXT INC
NYX
+$128M
5
AAPL icon
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
SCZ icon
3426
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$757K ﹤0.01%
14,849
+5
+0% +$248
SWSH
3427
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
$757K ﹤0.01%
147,120
-1,239
-0.8% -$7.13K
PPIH
3428
Perma-Pipe International
PPIH
$211M
$752K ﹤0.01%
52,419
+39,193
+296% +$491K
BTM
3429
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
$747K ﹤0.01%
469,112
+301,300
+180% +$480K
CIFC
3430
DELISTED
CIFC LLC Common Shares
CIFC
$740K ﹤0.01%
95,147
+2,632
+3% +$20.7K
IOC
3431
DELISTED
Interoil Corporation
IOC
$736K ﹤0.01%
14,301
-4,064
-22% -$281K
RSYS
3432
DELISTED
Radisys Corp
RSYS
$728K ﹤0.01%
317,569
+602
+0.2% +$1.6K
BDJ icon
3433
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$722K ﹤0.01%
90,896
+2,129
+2% +$16.5K
EWS icon
3434
iShares MSCI Singapore ETF
EWS
$1.15B
$718K ﹤0.01%
27,262
+2,716
+11% +$73.1K
FRF
3435
DELISTED
FORTEGRA FINL CORP COM STK (DE)
FRF
$716K ﹤0.01%
86,653
+100
+0.1% +$778
ABR icon
3436
Arbor Realty Trust
ABR
$1,000M
$702K ﹤0.01%
105,489
+12,257
+13% +$81.8K
KSPN
3437
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$702K ﹤0.01%
7,941
+5
+0.1% +$434
SCHA icon
3438
Schwab U.S Small- Cap ETF
SCHA
$23B
$701K ﹤0.01%
53,400
+10,200
+24% +$128K
ET icon
3439
Energy Transfer Partners
ET
$70.9B
$692K ﹤0.01%
33,888
+13,716
+68% +$247K
AGRO icon
3440
Adecoagro
AGRO
$1.39B
$688K ﹤0.01%
84,986
-2,015
-2% -$16K
BCH icon
3441
Banco de Chile
BCH
$21B
$686K ﹤0.01%
26,267
+5,384
+26% +$142K
VHI icon
3442
Valhi
VHI
$474M
$686K ﹤0.01%
3,252
+154
+5% +$31.2K
SODA
3443
DELISTED
SodaStream International Ltd
SODA
$678K ﹤0.01%
13,659
+1,655
+14% +$94.1K
PAMT
3444
PAMT Corp
PAMT
$287M
$673K ﹤0.01%
129,752
+120
+0.1% +$557
PLMT
3445
DELISTED
PALMETTO BANCSHARES, INC. (SC) COMMON STOCK
PLMT
$661K ﹤0.01%
50,992
+249
+0.5% +$3.24K
UGP icon
3446
Ultrapar
UGP
$6.42B
$648K ﹤0.01%
+54,780
New +$696K
ONCT
3447
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$646K ﹤0.01%
280
+3
+1% +$6.86K
BEP icon
3448
Brookfield Renewable
BEP
$9.8B
$642K ﹤0.01%
46,070
– –
EGO icon
3449
Eldorado Gold
EGO
$10.2B
$642K ﹤0.01%
22,566
-165
-0.7% -$5.06K
YUME
3450
DELISTED
YuMe, Inc.
YUME
$642K ﹤0.01%
86,176
+55,103
+177% +$464K
136 137
138
139 140

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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.