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 | |
|---|---|---|---|---|---|---|
|
FPO
1951
DELISTED
First Potomac Realty Trust
FPO
| $11.8M | ﹤0.01% |
1,013,159
-509,520
| -33% | -$6.08M |
|
1952
Hyatt Hotels
H
$16.3B
| $11.8M | ﹤0.01% |
237,982
+4,590
| +2% | +$216K |
|
|
SIMG
1953
DELISTED
SILICON IMAGE INC
SIMG
| $11.8M | ﹤0.01% |
1,912,556
+73,861
| +4% | +$398K |
|
1954
Cohen & Steers
CNS
$4.34B
| $11.7M | ﹤0.01% |
291,419
+9,655
| +3% | +$371K |
|
|
UIS.PRA
1955
DELISTED
UNISYS CORP 6.25% MANDATORY CNV PFD
UIS.PRA
| $11.7M | ﹤0.01% |
130,746
| – | – |
|
|
ZNGA
1956
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $11.7M | ﹤0.01% |
3,070,238
+30,214
| +1% | +$117K |
|
1957
Winnebago Industries
WGO
$927M
| $11.6M | ﹤0.01% |
423,903
+1,290
| +0.3% | +$37.5K |
|
|
PTRY
1958
DELISTED
PANTRY INC (THE)
PTRY
| $11.6M | ﹤0.01% |
693,082
+28,577
| +4% | +$399K |
|
|
SD
1959
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $11.6M | ﹤0.01% |
1,915,717
+41,453
| +2% | +$248K |
|
1960
iShares Biotechnology ETF
IBB
$9.81B
| $11.6M | ﹤0.01% |
153,495
-1,449
| -0.9% | -$103K |
|
|
GLDD
1961
DELISTED
Great Lakes Dredge & Dock
GLDD
| $11.6M | ﹤0.01% |
1,261,048
+37,099
| +3% | +$311K |
|
1962
VirnetX Holding Corp
VHC
$61.4M
| $11.6M | ﹤0.01% |
29,859
+441
| +1% | +$176K |
|
|
VRTU
1963
DELISTED
Virtusa Corporation
VRTU
| $11.6M | ﹤0.01% |
304,284
-1,742
| -0.6% | -$58K |
|
1964
MannKind Corp
MNKD
$1.23B
| $11.6M | ﹤0.01% |
445,388
+20,634
| +5% | +$525K |
|
1965
MiMedx Group
MDXG
$630M
| $11.6M | ﹤0.01% |
1,324,755
+155,835
| +13% | +$954K |
|
1966
NACCO Industries
NC
$306M
| $11.6M | ﹤0.01% |
812,879
+27,221
| +3% | +$367K |
|
|
ECOL
1967
DELISTED
US Ecology, Inc.
ECOL
| $11.5M | ﹤0.01% |
311,180
+40,995
| +15% | +$1.42M |
|
1968
Stagwell
STGW
$2.27B
| $11.5M | ﹤0.01% |
452,103
+3,328
| +0.7% | +$72.1K |
|
|
FRAN
1969
DELISTED
Francesca's Holdings Corporation
FRAN
| $11.5M | ﹤0.01% |
52,153
-3,118
| -6% | -$680K |
|
1970
Genpact
G
$5.71B
| $11.5M | ﹤0.01% |
626,030
-114
| -0% | -$2.13K |
|
1971
BGC Group
BGC
$4.83B
| $11.5M | ﹤0.01% |
2,954,531
+223,133
| +8% | +$812K |
|
|
NFBK
1972
DELISTED
Northfield Bancorp
NFBK
| $11.5M | ﹤0.01% |
870,364
+41,682
| +5% | +$530K |
|
1973
Brookdale Senior Living
BKD
$3B
| $11.5M | ﹤0.01% |
422,535
+4,029
| +1% | +$112K |
|
1974
Astec Industries
ASTE
$989M
| $11.5M | ﹤0.01% |
296,713
+639
| +0.2% | +$22.7K |
|
1975
Boyd Gaming
BYD
$5.98B
| $11.4M | ﹤0.01% |
1,016,352
-9,354
| -0.9% | -$111K |
|
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.