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 | |
|---|---|---|---|---|---|---|
2101
National Healthcare
NHC
$3.45B
| $9.64M | ﹤0.01% |
178,829
+3,058
| +2% | +$156K |
|
|
CKEC
2102
DELISTED
Carmike Cinemas Inc
CKEC
| $9.61M | ﹤0.01% |
345,270
+42,075
| +14% | +$999K |
|
|
RKUS
2103
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $9.6M | ﹤0.01% |
676,111
+56,556
| +9% | +$831K |
|
2104
Bankunited
BKU
$3.38B
| $9.59M | ﹤0.01% |
291,379
+13,716
| +5% | +$436K |
|
2105
Choice Hotels
CHH
$4.71B
| $9.58M | ﹤0.01% |
195,107
-3,330
| -2% | -$152K |
|
2106
Compass Diversified
CODI
$900M
| $9.57M | ﹤0.01% |
487,456
+23,975
| +5% | +$447K |
|
|
CBM
2107
DELISTED
Cambrex Corporation
CBM
| $9.56M | ﹤0.01% |
536,289
-7,328
| -1% | -$127K |
|
2108
UNIFI
UFI
$128M
| $9.56M | ﹤0.01% |
350,951
+15,208
| +5% | +$384K |
|
|
TUES
2109
DELISTED
Tuesday Morning Corp
TUES
| $9.52M | ﹤0.01% |
596,239
+8,898
| +2% | +$126K |
|
2110
PDF Solutions
PDFS
$2.15B
| $9.45M | ﹤0.01% |
368,950
+10,972
| +3% | +$252K |
|
|
DRIV
2111
DELISTED
DIGITAL RIVER INC.
DRIV
| $9.45M | ﹤0.01% |
511,690
-12,847
| -2% | -$230K |
|
|
WPP
2112
DELISTED
WAUSAU PAPER CORP.
WPP
| $9.45M | ﹤0.01% |
745,143
+3,977
| +0.5% | +$48.9K |
|
2113
Resources Connection
RGP
$148M
| $9.45M | ﹤0.01% |
659,211
-3,931
| -0.6% | -$51.7K |
|
|
MOVE
2114
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $9.43M | ﹤0.01% |
589,942
+3,131
| +0.5% | +$51.1K |
|
|
CMLS
2115
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $9.36M | ﹤0.01% |
151,325
+23,221
| +18% | +$1.19M |
|
|
PNNT
2116
Pennant Park Investment Corp
PNNT
$245M
| $9.34M | ﹤0.01% |
804,970
-1,669
| -0.2% | -$19.1K |
|
2117
Accuray
ARAY
$34.2M
| $9.3M | ﹤0.01% |
1,069,564
+22,937
| +2% | +$178K |
|
|
BPL
2118
DELISTED
Buckeye Partners, L.P.
BPL
| $9.28M | ﹤0.01% |
130,698
+14,068
| +12% | +$946K |
|
|
FLTX
2119
DELISTED
Fleetmatics Group PLC
FLTX
| $9.27M | ﹤0.01% |
214,299
+18,730
| +10% | +$685K |
|
2120
Mizuho Financial
MFG
$132B
| $9.26M | ﹤0.01% |
2,123,625
+121,480
| +6% | +$513K |
|
|
TFM
2121
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $9.24M | ﹤0.01% |
228,270
-2,613
| -1% | -$122K |
|
2122
Korea Electric Power
KEP
$15.1B
| $9.21M | ﹤0.01% |
554,753
+500,492
| +922% | +$7.21M |
|
|
AHT
2123
Ashford Hospitality Trust
AHT
$19.9M
| $9.21M | ﹤0.01% |
1,192
-504
| -30% | -$3.97M |
|
|
CODE
2124
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $9.21M | ﹤0.01% |
662,954
+4,685
| +0.7% | +$57.4K |
|
|
INFI
2125
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $9.2M | ﹤0.01% |
666,348
+14,063
| +2% | +$199K |
|
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.