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 | |
|---|---|---|---|---|---|---|
|
IRBT
1776
DELISTED
iRobot
IRBT
| $14.7M | ﹤0.01% |
421,811
+4,858
| +1% | +$166K |
|
|
SUP
1777
DELISTED
Superior Industries International
SUP
| $14.7M | ﹤0.01% |
710,924
-243
| -0% | -$4.59K |
|
1778
Ovintiv
OVV
$17.6B
| $14.7M | ﹤0.01% |
162,337
+840
| +0.5% | +$76.5K |
|
1779
Northern Oil and Gas
NOG
$2.58B
| $14.6M | ﹤0.01% |
97,091
-1,345
| -1% | -$213K |
|
|
LNW
1780
DELISTED
Light & Wonder
LNW
| $14.6M | ﹤0.01% |
864,134
+3,574
| +0.4% | +$63.1K |
|
1781
Hecla Mining
HL
$11.9B
| $14.6M | ﹤0.01% |
4,739,590
-627,027
| -12% | -$1.89M |
|
1782
Voya Financial
VOYA
$8.9B
| $14.5M | ﹤0.01% |
413,506
+117,875
| +40% | +$3.89M |
|
1783
Albany International
AIN
$1.79B
| $14.5M | ﹤0.01% |
404,043
-3,944
| -1% | -$141K |
|
1784
Comtech Telecommunications
CMTL
$51.8M
| $14.5M | ﹤0.01% |
459,026
+14,398
| +3% | +$432K |
|
1785
Prudential
PUK
$34B
| $14.4M | ﹤0.01% |
330,958
+37,994
| +13% | +$1.51M |
|
1786
Matador Resources
MTDR
$6.51B
| $14.4M | ﹤0.01% |
774,227
+79,383
| +11% | +$1.56M |
|
|
LOCK
1787
DELISTED
LifeLock, Inc.
LOCK
| $14.4M | ﹤0.01% |
877,439
+42,618
| +5% | +$672K |
|
|
BBT
1788
Beacon Financial Corp
BBT
$2.66B
| $14.4M | ﹤0.01% |
527,594
+17,936
| +4% | +$466K |
|
|
ENV
1789
DELISTED
ENVESTNET, INC.
ENV
| $14.4M | ﹤0.01% |
356,802
+13,149
| +4% | +$479K |
|
1790
Stratasys
SSYS
$782M
| $14.4M | ﹤0.01% |
106,707
-7,051
| -6% | -$815K |
|
|
MTOR
1791
DELISTED
MERITOR, Inc.
MTOR
| $14.4M | ﹤0.01% |
1,377,896
+17,929
| +1% | +$140K |
|
1792
PC Connection
CNXN
$2.04B
| $14.3M | ﹤0.01% |
576,966
-937
| -0.2% | -$19.2K |
|
|
RATE
1793
DELISTED
Bankrate Inc
RATE
| $14.3M | ﹤0.01% |
799,021
+18,776
| +2% | +$362K |
|
1794
Silicon Laboratories
SLAB
$7.22B
| $14.3M | ﹤0.01% |
330,702
+5,267
| +2% | +$216K |
|
1795
Titan International
TWI
$461M
| $14.3M | ﹤0.01% |
795,430
-55,412
| -7% | -$887K |
|
1796
Photronics
PLAB
$1.95B
| $14.3M | ﹤0.01% |
1,581,603
+84,240
| +6% | +$711K |
|
1797
Pilgrim's Pride
PPC
$6.4B
| $14.3M | ﹤0.01% |
878,762
+19,413
| +2% | +$304K |
|
|
TRLA
1798
DELISTED
TRULIA INC (DEL)
TRLA
| $14.2M | ﹤0.01% |
403,484
+10,413
| +3% | +$395K |
|
|
VALE.P
1799
DELISTED
Vale S A
VALE.P
| $14.2M | ﹤0.01% |
1,015,723
+488,795
| +93% | +$6.94M |
|
1800
TriCo Bancshares
TCBK
$1.83B
| $14.2M | ﹤0.01% |
501,351
+1,828
| +0.4% | +$47K |
|
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.