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 | |
|---|---|---|---|---|---|---|
1851
Hanmi Financial
HAFC
$948M
| $13.4M | ﹤0.01% |
612,249
+1,530
| +0.3% | +$29.1K |
|
1852
Comstock Resources
CRK
$4.23B
| $13.4M | ﹤0.01% |
146,382
-2,715
| -2% | -$236K |
|
|
EXAM
1853
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $13.4M | ﹤0.01% |
447,857
+14,222
| +3% | +$395K |
|
|
BKCC
1854
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $13.4M | ﹤0.01% |
1,433,367
+37,273
| +3% | +$355K |
|
1855
The Ensign Group
ENSG
$10.5B
| $13.4M | ﹤0.01% |
1,182,701
+5,408
| +0.5% | +$59.8K |
|
|
SYKE
1856
DELISTED
SYKES Enterprises Inc
SYKE
| $13.4M | ﹤0.01% |
612,516
-3,293
| -0.5% | -$66.1K |
|
1857
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $13.3M | ﹤0.01% |
301,156
-19,920
| -6% | -$858K |
|
1858
LPL Financial
LPLA
$29.2B
| $13.3M | ﹤0.01% |
283,167
+10,798
| +4% | +$453K |
|
|
SYT
1859
DELISTED
Syngenta Ag
SYT
| $13.3M | ﹤0.01% |
166,528
-15,776
| -9% | -$1.25M |
|
1860
Kforce
KFRC
$1.04B
| $13.3M | ﹤0.01% |
650,372
+23,114
| +4% | +$444K |
|
1861
Greif
GEF
$4.98B
| $13.3M | ﹤0.01% |
253,907
-29,346
| -10% | -$1.54M |
|
|
KNL
1862
DELISTED
Knoll, Inc.
KNL
| $13.2M | ﹤0.01% |
723,028
+22,420
| +3% | +$381K |
|
|
STRZA
1863
DELISTED
Starz - Series A
STRZA
| $13.2M | ﹤0.01% |
452,548
-14,777
| -3% | -$424K |
|
|
MTGE
1864
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $13.2M | ﹤0.01% |
757,821
-40,055
| -5% | -$769K |
|
|
VVUS
1865
DELISTED
Vivus Inc
VVUS
| $13.2M | ﹤0.01% |
145,651
+3,320
| +2% | +$321K |
|
|
MGAM
1866
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $13.2M | ﹤0.01% |
421,366
-34,418
| -8% | -$1.07M |
|
|
LEAP
1867
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
| $13.2M | ﹤0.01% |
756,697
+6,577
| +0.9% | +$108K |
|
|
NP
1868
DELISTED
Neenah, Inc. Common Stock
NP
| $13.2M | ﹤0.01% |
307,786
+3,267
| +1% | +$134K |
|
1869
First Busey Corp
BUSE
$2.57B
| $13.2M | ﹤0.01% |
756,363
+419,711
| +125% | +$6.95M |
|
1870
eHealth
EHTH
$39.1M
| $13.2M | ﹤0.01% |
282,946
-28,604
| -9% | -$1.19M |
|
|
CEC
1871
DELISTED
CEC ENTERTAINMENT INC
CEC
| $13.1M | ﹤0.01% |
296,766
-899
| -0.3% | -$40.8K |
|
1872
Movado Group
MOV
$822M
| $13.1M | ﹤0.01% |
298,237
+2,074
| +0.7% | +$92.9K |
|
1873
Clean Energy Fuels
CLNE
$377M
| $13.1M | ﹤0.01% |
1,017,601
+23,590
| +2% | +$288K |
|
1874
Omnicell
OMCL
$1.68B
| $13.1M | ﹤0.01% |
513,315
+1,437
| +0.3% | +$34.3K |
|
1875
Coherent
COHR
$64.3B
| $13.1M | ﹤0.01% |
745,179
-185,473
| -20% | -$3.16M |
|
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.