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 | |
|---|---|---|---|---|---|---|
1876
LSB Industries
LXU
$719M
| $13.1M | ﹤0.01% |
413,869
+23,908
| +6% | +$619K |
|
1877
QuidelOrtho
QDEL
$959M
| $13.1M | ﹤0.01% |
422,649
+6,791
| +2% | +$174K |
|
1878
Team
TISI
$104M
| $13M | ﹤0.01% |
30,772
+656
| +2% | +$253K |
|
|
HK
1879
DELISTED
Halcon Resources Corporation
HK
| $13M | ﹤0.01% |
19,555
+477
| +3% | +$370K |
|
|
DYAX
1880
DELISTED
DYAX CORPORATION
DYAX
| $13M | ﹤0.01% |
1,725,850
+173,849
| +11% | +$1.32M |
|
|
PFPT
1881
DELISTED
Proofpoint, Inc.
PFPT
| $13M | ﹤0.01% |
391,375
+27,724
| +8% | +$835K |
|
1882
Lazard
LAZ
$4.24B
| $12.9M | ﹤0.01% |
285,724
-11,646
| -4% | -$472K |
|
|
NXGN
1883
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $12.9M | ﹤0.01% |
614,113
+4,914
| +0.8% | +$111K |
|
|
ACAS
1884
DELISTED
American Capital Ltd
ACAS
| $12.9M | ﹤0.01% |
826,752
-16,184
| -2% | -$234K |
|
|
DF
1885
DELISTED
Dean Foods Company
DF
| $12.9M | ﹤0.01% |
751,577
+5,737
| +0.8% | +$104K |
|
1886
Kulicke & Soffa
KLIC
$4.76B
| $12.9M | ﹤0.01% |
970,688
+46,017
| +5% | +$577K |
|
|
RDUS
1887
DELISTED
Radius Recycling
RDUS
| $12.9M | ﹤0.01% |
395,048
+5,485
| +1% | +$164K |
|
1888
Novavax
NVAX
$1.31B
| $12.9M | ﹤0.01% |
125,940
+28,686
| +29% | +$2.03M |
|
|
HEES
1889
DELISTED
H&E Equipment Services
HEES
| $12.9M | ﹤0.01% |
434,795
+7,956
| +2% | +$218K |
|
1890
Acco Brands
ACCO
$396M
| $12.9M | ﹤0.01% |
1,915,674
+31,646
| +2% | +$201K |
|
|
SHLD
1891
DELISTED
Sears Holding Corporation
SHLD
| $12.9M | ﹤0.01% |
347,671
-10,547
| -3% | -$445K |
|
|
ESC
1892
DELISTED
EMERITUS CORP
ESC
| $12.9M | ﹤0.01% |
594,948
-30,320
| -5% | -$621K |
|
1893
Morningstar
MORN
$7.33B
| $12.8M | ﹤0.01% |
163,902
-3,173
| -2% | -$252K |
|
1894
EPAM Systems
EPAM
$5.15B
| $12.8M | ﹤0.01% |
366,111
+6,751
| +2% | +$241K |
|
|
SGMO
1895
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $12.8M | ﹤0.01% |
920,277
+89,601
| +11% | +$1.03M |
|
1896
Vaalco Energy
EGY
$609M
| $12.8M | ﹤0.01% |
1,850,950
+72,430
| +4% | +$434K |
|
1897
Saic
SAIC
$5.3B
| $12.8M | ﹤0.01% |
+385,543
| New | +$13.4M |
|
|
LBAI
1898
DELISTED
Lakeland Bancorp Inc
LBAI
| $12.7M | ﹤0.01% |
1,081,968
+57,904
| +6% | +$656K |
|
|
DEL
1899
DELISTED
Deltic Timber
DEL
| $12.7M | ﹤0.01% |
187,598
-17,334
| -8% | -$1.1M |
|
|
BRLI
1900
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $12.7M | ﹤0.01% |
498,341
-17,887
| -3% | -$551K |
|
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.