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 | |
|---|---|---|---|---|---|---|
|
CBB
2026
DELISTED
Cincinnati Bell Inc.
CBB
| $10.9M | ﹤0.01% |
611,254
-4,673
| -0.8% | -$73K |
|
|
KRA
2027
DELISTED
Kraton Corporation
KRA
| $10.9M | ﹤0.01% |
471,242
-1,832
| -0.4% | -$39.6K |
|
2028
BancFirst
BANF
$3.83B
| $10.8M | ﹤0.01% |
386,946
+2,116
| +0.5% | +$58.5K |
|
2029
Eagle Bancorp
EGBN
$871M
| $10.8M | ﹤0.01% |
352,771
+9,046
| +3% | +$267K |
|
|
MCF
2030
DELISTED
Contango Oil & Gas Co.
MCF
| $10.8M | ﹤0.01% |
228,452
+15,951
| +8% | +$701K |
|
|
AMED
2031
DELISTED
Amedisys
AMED
| $10.8M | ﹤0.01% |
736,105
+18,761
| +3% | +$302K |
|
|
IVC
2032
DELISTED
Invacare Corporation
IVC
| $10.8M | ﹤0.01% |
463,805
-9,475
| -2% | -$196K |
|
2033
Quanex
NX
$983M
| $10.7M | ﹤0.01% |
539,315
-456,537
| -46% | -$8.27M |
|
|
HW
2034
DELISTED
Headwaters Inc
HW
| $10.7M | ﹤0.01% |
1,097,460
+6,886
| +0.6% | +$63.5K |
|
|
MWE
2035
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $10.7M | ﹤0.01% |
162,457
+367
| +0.2% | +$25.5K |
|
|
THR
2036
DELISTED
Thermon Group Holdings
THR
| $10.7M | ﹤0.01% |
392,758
-30,793
| -7% | -$802K |
|
2037
XPO
XPO
$24.2B
| $10.7M | ﹤0.01% |
1,180,137
+46,910
| +4% | +$361K |
|
|
PLKI
2038
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $10.7M | ﹤0.01% |
278,677
-83,381
| -23% | -$3.51M |
|
|
BRKL
2039
DELISTED
Brookline Bancorp
BRKL
| $10.7M | ﹤0.01% |
1,123,236
-12,728
| -1% | -$116K |
|
2040
Sociedad Química y Minera de Chile
SQM
$20.6B
| $10.7M | ﹤0.01% |
424,999
+23,151
| +6% | +$598K |
|
|
NAV
2041
DELISTED
Navistar International
NAV
| $10.6M | ﹤0.01% |
278,695
+3,332
| +1% | +$127K |
|
|
SEM
2042
DELISTED
Select Medical
SEM
| $10.6M | ﹤0.01% |
1,696,061
+69,195
| +4% | +$338K |
|
|
AUD
2043
DELISTED
Audacy, Inc.
AUD
| $10.6M | ﹤0.01% |
1,008,454
+60,521
| +6% | +$572K |
|
|
CDI
2044
DELISTED
CDI Corp.
CDI
| $10.6M | ﹤0.01% |
571,461
+22,707
| +4% | +$369K |
|
2045
Universal Electronics
UEIC
$74.6M
| $10.6M | ﹤0.01% |
277,481
+2,745
| +1% | +$102K |
|
2046
Compañía de Minas Buenaventura
BVN
$8.86B
| $10.6M | ﹤0.01% |
940,835
-189,991
| -17% | -$2.35M |
|
|
BLT
2047
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $10.6M | ﹤0.01% |
729,351
+14,517
| +2% | +$193K |
|
|
NEWP
2048
DELISTED
NEWPORT CORP
NEWP
| $10.5M | ﹤0.01% |
582,249
-197,930
| -25% | -$3.24M |
|
2049
Acacia Research
ACTG
$451M
| $10.5M | ﹤0.01% |
722,467
-2,743
| -0.4% | -$43.3K |
|
|
GLBR
2050
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $10.5M | ﹤0.01% |
58,867
+6,467
| +12% | +$1.09M |
|
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.