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 | |
|---|---|---|---|---|---|---|
|
ECHO
1826
EchoStar
ECHO
$25.6B
| $13.8M | ﹤0.01% |
342,673
+1,486
| +0.4% | +$58.1K |
|
1827
Banner Corp
BANR
$2.47B
| $13.8M | ﹤0.01% |
308,026
+640
| +0.2% | +$25.8K |
|
|
RGC
1828
DELISTED
Regal Entertainment Group
RGC
| $13.8M | ﹤0.01% |
709,349
-90,577
| -11% | -$1.74M |
|
|
AIMC
1829
DELISTED
Altra Industrial Motion Corp
AIMC
| $13.8M | ﹤0.01% |
401,822
+6,479
| +2% | +$195K |
|
1830
Flex
FLEX
$45.2B
| $13.7M | ﹤0.01% |
2,347,687
+122,867
| +6% | +$746K |
|
|
PLCM
1831
DELISTED
POLYCOM INC
PLCM
| $13.7M | ﹤0.01% |
1,222,792
-111,697
| -8% | -$1.2M |
|
1832
Designer Brands
DBI
$321M
| $13.7M | ﹤0.01% |
321,238
-438
| -0.1% | -$19K |
|
|
PRO
1833
DELISTED
PROS Holdings
PRO
| $13.7M | ﹤0.01% |
343,290
+11,658
| +4% | +$418K |
|
|
CTCT
1834
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $13.7M | ﹤0.01% |
440,001
+14,770
| +3% | +$389K |
|
1835
Greenlight Captial
GLRE
$503M
| $13.7M | ﹤0.01% |
405,503
+6,331
| +2% | +$198K |
|
|
ACI
1836
DELISTED
ARCH COAL, INC.
ACI
| $13.7M | ﹤0.01% |
306,934
-74,075
| -19% | -$3.11M |
|
|
OPLN
1837
Openlane
OPLN
$4.48B
| $13.6M | ﹤0.01% |
1,218,445
+234,746
| +24% | +$2.55M |
|
1838
First Financial Corp
THFF
$967M
| $13.6M | ﹤0.01% |
372,742
+3,450
| +0.9% | +$119K |
|
1839
EXL Service
EXLS
$5.29B
| $13.6M | ﹤0.01% |
2,466,250
-216,620
| -8% | -$1.19M |
|
|
TPC
1840
Tutor Perini Cor
TPC
$5.13B
| $13.6M | ﹤0.01% |
517,992
+9,429
| +2% | +$222K |
|
|
SN
1841
DELISTED
Sanchez Energy Corporation
SN
| $13.6M | ﹤0.01% |
555,457
+65,347
| +13% | +$1.74M |
|
|
CAS
1842
DELISTED
A M Castle & Co
CAS
| $13.6M | ﹤0.01% |
920,626
+10,601
| +1% | +$154K |
|
|
CFNL
1843
DELISTED
Cardinal Financial Corp
CFNL
| $13.6M | ﹤0.01% |
755,629
-394
| -0.1% | -$6.72K |
|
1844
First Commonwealth Financial
FCF
$2.18B
| $13.6M | ﹤0.01% |
1,540,135
-12,214
| -0.8% | -$105K |
|
1845
Badger Meter
BMI
$3.93B
| $13.6M | ﹤0.01% |
498,130
+3,398
| +0.7% | +$88.2K |
|
|
BDBD
1846
DELISTED
BOULDER BRANDS INC
BDBD
| $13.6M | ﹤0.01% |
854,476
+13,075
| +2% | +$203K |
|
|
JBTM
1847
JBT Marel
JBTM
$6.32B
| $13.5M | ﹤0.01% |
461,764
-2,440
| -0.5% | -$67.7K |
|
|
MESG
1848
DELISTED
XURA INC COM (DE)
MESG
| $13.4M | ﹤0.01% |
346,032
+5,377
| +2% | +$181K |
|
|
CSE
1849
DELISTED
CAPITALSOURCE INC
CSE
| $13.4M | ﹤0.01% |
933,252
+10,380
| +1% | +$139K |
|
1850
Cato Corp
CATO
$65.3M
| $13.4M | ﹤0.01% |
421,662
-6,326
| -1% | -$195K |
|
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.