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 | |
|---|---|---|---|---|---|---|
3701
Landmark Bancorp
LARK
$195M
| $202K | ﹤0.01% |
18,539
-1
| -0% | -$11 |
|
3702
Pixelworks
PXLW
$41.8M
| $201K | ﹤0.01% |
3,467
+943
| +37% | +$50.3K |
|
3703
AstroNova
ALOT
$227M
| $200K | ﹤0.01% |
14,837
-100
| -0.7% | -$1.28K |
|
|
STRM
3704
DELISTED
Streamline Health Solutions
STRM
| $197K | ﹤0.01% |
1,883
+839
| +80% | +$92.2K |
|
|
HPOL
3705
DELISTED
HARRIS INTERACTIVE INC
HPOL
| $196K | ﹤0.01% |
97,674
+11,251
| +13% | +$22.3K |
|
|
CASC
3706
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $195K | ﹤0.01% |
18,499
+3,829
| +26% | +$42.8K |
|
3707
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $194K | ﹤0.01% |
+242,926
| New | +$19.5M |
|
|
PFBI
3708
DELISTED
Premier Financial Bancorp
PFBI
| $194K | ﹤0.01% |
19,085
+63
| +0.3% | +$598 |
|
|
SRT
3709
DELISTED
Startek Inc.
SRT
| $193K | ﹤0.01% |
29,658
+20
| +0.1% | +$127 |
|
|
VYNT
3710
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
| $193K | ﹤0.01% |
+93
| New | +$201K |
|
|
EDGW
3711
DELISTED
Edgewater Technology Inc
EDGW
| $193K | ﹤0.01% |
27,644
-400
| -1% | -$2.7K |
|
|
EXA
3712
DELISTED
EXA Corporation
EXA
| $193K | ﹤0.01% |
14,589
| – | – |
|
|
CAFI
3713
DELISTED
CAMCO FINL CORP
CAFI
| $192K | ﹤0.01% |
28,760
+12,885
| +81% | +$78.1K |
|
|
SURG
3714
DELISTED
SYNERGETICS USA, INC.
SURG
| $191K | ﹤0.01% |
52,684
+4,834
| +10% | +$19.8K |
|
|
LCAV
3715
DELISTED
LCA-VISION INC
LCAV
| $191K | ﹤0.01% |
48,852
-6,287
| -11% | -$22.2K |
|
|
GNK
3716
DELISTED
GENCO SHIPPING & TRADING LTD
GNK
| $190K | ﹤0.01% |
75,870
-1,656
| -2% | -$4.42K |
|
3717
AngloGold Ashanti
AU
$47B
| $189K | ﹤0.01% |
16,072
-4,160
| -21% | -$56.7K |
|
|
EGAS
3718
DELISTED
Gas Natural Inc.
EGAS
| $189K | ﹤0.01% |
23,500
+8,848
| +60% | +$82.7K |
|
|
MEA
3719
DELISTED
METALICO INC
MEA
| $187K | ﹤0.01% |
90,479
-1,201
| -1% | -$2.04K |
|
3720
EyePoint Inc
EYPT
$1.18B
| $185K | ﹤0.01% |
4,656
+736
| +19% | +$23.9K |
|
3721
Centrus Energy
LEU
$3.81B
| $185K | ﹤0.01% |
2,538
+526
| +26% | +$46.2K |
|
|
ELON
3722
DELISTED
Echelon Corp
ELON
| $185K | ﹤0.01% |
8,617
-40
| -0.5% | -$895 |
|
|
IPAS
3723
DELISTED
Ipass Inc Common Stock
IPAS
| $185K | ﹤0.01% |
11,815
-30
| -0.3% | -$528 |
|
|
PMD
3724
DELISTED
Psychemedics Corporation
PMD
| $184K | ﹤0.01% |
12,538
-100
| -0.8% | -$1.38K |
|
|
NCB
3725
DELISTED
Nuveen California Municipal Value Fund 2
NCB
| $184K | ﹤0.01% |
+12,600
| New | +$184K |
|
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.