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 | |
|---|---|---|---|---|---|---|
|
ALX
1901
Alexander's
ALX
$1.39B
| $12.7M | ﹤0.01% |
38,533
+757
| +2% | +$237K |
|
|
MNTA
1902
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $12.7M | ﹤0.01% |
717,434
+860
| +0.1% | +$14.5K |
|
1903
Insperity
NSP
$1.94B
| $12.6M | ﹤0.01% |
698,402
+11,830
| +2% | +$212K |
|
1904
AngioDynamics
ANGO
$651M
| $12.6M | ﹤0.01% |
734,947
+22,845
| +3% | +$352K |
|
|
IPCC
1905
DELISTED
Infinity Property & Casualty C
IPCC
| $12.6M | ﹤0.01% |
175,752
-8,500
| -5% | -$581K |
|
1906
Beazer Homes USA
BZH
$874M
| $12.6M | ﹤0.01% |
515,589
+19,890
| +4% | +$394K |
|
1907
LivePerson
LPSN
$33.6M
| $12.6M | ﹤0.01% |
56,534
+393
| +0.7% | +$65.2K |
|
|
PES
1908
DELISTED
Pioneer Energy Services Corp.
PES
| $12.5M | ﹤0.01% |
1,565,711
+31,736
| +2% | +$250K |
|
1909
Invesco QQQ Trust
QQQ
$478B
| $12.5M | ﹤0.01% |
142,317
+1,448
| +1% | +$121K |
|
|
QGENF
1910
DELISTED
QIAGEN NV
QGENF
| $12.5M | ﹤0.01% |
524,860
-12,121
| -2% | -$289K |
|
|
OPLK
1911
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $12.5M | ﹤0.01% |
671,479
+24,277
| +4% | +$425K |
|
1912
Amkor Technology
AMKR
$13.5B
| $12.5M | ﹤0.01% |
2,036,086
+195,042
| +11% | +$1.04M |
|
|
HF
1913
DELISTED
HFF Inc.
HF
| $12.5M | ﹤0.01% |
494,990
+3,081
| +0.6% | +$72.9K |
|
1914
SLR Investment Corp
SLRC
$706M
| $12.5M | ﹤0.01% |
552,698
-3,611
| -0.6% | -$81.4K |
|
1915
ENI
E
$80.3B
| $12.5M | ﹤0.01% |
256,787
+18,239
| +8% | +$872K |
|
|
SLCA
1916
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $12.4M | ﹤0.01% |
364,863
+39,232
| +12% | +$1.29M |
|
1917
ICU Medical
ICUI
$4.55B
| $12.4M | ﹤0.01% |
195,189
+1,816
| +0.9% | +$117K |
|
|
CNSL
1918
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $12.4M | ﹤0.01% |
632,970
-7,149
| -1% | -$134K |
|
|
SHOE
1919
Shoe Station Group
SHOE
$428M
| $12.4M | ﹤0.01% |
856,370
+31,774
| +4% | +$431K |
|
1920
Astronics
ATRO
$3.7B
| $12.4M | ﹤0.01% |
531,315
-25,929
| -5% | -$569K |
|
|
WAIR
1921
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $12.4M | ﹤0.01% |
564,396
+5,381
| +1% | +$107K |
|
1922
Tootsie Roll Industries
TR
$2.97B
| $12.4M | ﹤0.01% |
557,849
+14,110
| +3% | +$306K |
|
1923
Vanguard Total International Stock ETF
VXUS
$162B
| $12.3M | ﹤0.01% |
235,769
+2,854
| +1% | +$147K |
|
1924
Fomento Económico Mexicano
FMX
$40.3B
| $12.3M | ﹤0.01% |
126,105
+82,978
| +192% | +$7.8M |
|
|
ORIT
1925
DELISTED
Oritani Financial Corp. New
ORIT
| $12.3M | ﹤0.01% |
768,996
-3,692
| -0.5% | -$59.5K |
|
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.