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 | |
|---|---|---|---|---|---|---|
1751
America Movil
AMX
$70.3B
| $15.3M | ﹤0.01% |
653,845
+91,804
| +16% | +$2M |
|
|
VGR
1752
DELISTED
Vector Group Ltd.
VGR
| $15.3M | ﹤0.01% |
1,762,201
+24,298
| +1% | +$210K |
|
1753
Ligand Pharmaceuticals
LGND
$5.76B
| $15.3M | ﹤0.01% |
465,104
+8,663
| +2% | +$282K |
|
1754
Safety Insurance
SAFT
$1.52B
| $15.2M | ﹤0.01% |
270,776
+5,115
| +2% | +$281K |
|
|
HERO
1755
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $15.2M | ﹤0.01% |
2,330,634
-51,283
| -2% | -$346K |
|
|
AFSI
1756
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $15.2M | ﹤0.01% |
929,388
+27,164
| +3% | +$514K |
|
|
MEAS
1757
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $15.2M | ﹤0.01% |
250,149
+3,550
| +1% | +$196K |
|
|
WLT
1758
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $15.1M | ﹤0.01% |
908,165
+19,544
| +2% | +$305K |
|
1759
Deutsche Bank
DB
$71.8B
| $15.1M | ﹤0.01% |
366,873
+24,906
| +7% | +$1M |
|
|
KERX
1760
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $15.1M | ﹤0.01% |
1,163,543
+26,091
| +2% | +$312K |
|
1761
McGrath RentCorp
MGRC
$2.95B
| $15M | ﹤0.01% |
377,812
+11,956
| +3% | +$442K |
|
|
OSG
1762
Octave Specialty Group
OSG
$205M
| $15M | ﹤0.01% |
611,865
+17,065
| +3% | +$357K |
|
|
MRC
1763
DELISTED
MRC Global
MRC
| $15M | ﹤0.01% |
465,711
+102,391
| +28% | +$3.08M |
|
1764
Rambus
RMBS
$10.5B
| $15M | ﹤0.01% |
1,584,241
+30,103
| +2% | +$271K |
|
1765
UFP Industries
UFPI
$5.12B
| $15M | ﹤0.01% |
860,997
-958,710
| -53% | -$15.8M |
|
|
SNCR
1766
DELISTED
Synchronoss Technologies
SNCR
| $14.9M | ﹤0.01% |
53,421
-2,657
| -5% | -$805K |
|
|
FARO
1767
DELISTED
Faro Technologies
FARO
| $14.9M | ﹤0.01% |
255,804
-28,148
| -10% | -$1.4M |
|
1768
Helios Technologies
HLIO
$2.68B
| $14.9M | ﹤0.01% |
365,226
+11,038
| +3% | +$435K |
|
1769
Molina Healthcare
MOH
$10.2B
| $14.9M | ﹤0.01% |
427,607
+1,209
| +0.3% | +$40.7K |
|
|
SPNC
1770
DELISTED
Spectranetics Corp
SPNC
| $14.9M | ﹤0.01% |
594,349
+9,928
| +2% | +$213K |
|
1771
ESCO Technologies
ESE
$7.65B
| $14.8M | ﹤0.01% |
433,040
+1,191
| +0.3% | +$41K |
|
1772
Gentherm
THRM
$1.27B
| $14.8M | ﹤0.01% |
552,983
+20,723
| +4% | +$475K |
|
|
ALR
1773
DELISTED
Alere Inc
ALR
| $14.8M | ﹤0.01% |
408,060
+26,497
| +7% | +$880K |
|
|
AUXL
1774
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $14.7M | ﹤0.01% |
710,503
-21,688
| -3% | -$409K |
|
1775
RELX
RELX
$61.7B
| $14.7M | ﹤0.01% |
977,456
+4,308
| +0.4% | +$60.7K |
|
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.