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 | |
|---|---|---|---|---|---|---|
|
RSE
2126
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $9.2M | ﹤0.01% |
414,672
+43,258
| +12% | +$922K |
|
|
DX
2127
Dynex Capital
DX
$3.23B
| $9.19M | ﹤0.01% |
382,849
+9,551
| +3% | +$240K |
|
|
ELX
2128
DELISTED
EMULEX CORP
ELX
| $9.19M | ﹤0.01% |
1,283,163
+3,999
| +0.3% | +$29.7K |
|
|
ASRT
2129
DELISTED
Assertio
ASRT
| $9.18M | ﹤0.01% |
14,465
+204
| +1% | +$99.8K |
|
|
RAS
2130
DELISTED
RAIT Financial Trust
RAS
| $9.18M | ﹤0.01% |
1,023,241
+12,134
| +1% | +$94.8K |
|
2131
Antero Resources
AR
$11.3B
| $9.17M | ﹤0.01% |
+144,578
| New | +$8.09M |
|
|
EXL
2132
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $9.15M | ﹤0.01% |
803,726
+30,364
| +4% | +$359K |
|
2133
Bank of Montreal
BMO
$129B
| $9.14M | ﹤0.01% |
137,141
+9,952
| +8% | +$677K |
|
2134
Enbridge
ENB
$112B
| $9.13M | ﹤0.01% |
209,114
-10,273
| -5% | -$433K |
|
2135
Lattice Semiconductor
LSCC
$18.2B
| $9.12M | ﹤0.01% |
1,661,110
-336,985
| -17% | -$1.74M |
|
2136
Arq
ARQ
$99.6M
| $9.11M | ﹤0.01% |
336,108
+21,734
| +7% | +$507K |
|
2137
iShares Gold Trust
IAU
$64.5B
| $9.11M | ﹤0.01% |
389,772
-178,889
| -31% | -$4.42M |
|
2138
CorVel
CRVL
$3.25B
| $9.08M | ﹤0.01% |
583,188
-19,053
| -3% | -$270K |
|
2139
Neurocrine Biosciences
NBIX
$15.3B
| $9.06M | ﹤0.01% |
969,752
-23,378
| -2% | -$228K |
|
2140
Shutterstock
SSTK
$217M
| $9.05M | ﹤0.01% |
108,255
+11,597
| +12% | +$859K |
|
|
TNGO
2141
DELISTED
Tangoe, Inc.
TNGO
| $9.02M | ﹤0.01% |
500,993
+1,001
| +0.2% | +$19K |
|
2142
Fabrinet
FN
$20.3B
| $9M | ﹤0.01% |
437,881
+10,263
| +2% | +$190K |
|
|
NILE
2143
DELISTED
Blue Nile, Inc.
NILE
| $9M | ﹤0.01% |
191,076
+488
| +0.3% | +$21.1K |
|
2144
Golar LNG
GLNG
$5.21B
| $8.99M | ﹤0.01% |
247,761
+4,171
| +2% | +$153K |
|
2145
Green Dot
GDOT
$770M
| $8.97M | ﹤0.01% |
356,885
+7,602
| +2% | +$177K |
|
|
AFFX
2146
DELISTED
Affymetrix Inc
AFFX
| $8.96M | ﹤0.01% |
1,045,841
-26,424
| -2% | -$203K |
|
|
NUTR
2147
DELISTED
Nutraceutical International Co
NUTR
| $8.96M | ﹤0.01% |
334,606
+14,001
| +4% | +$348K |
|
2148
Gran Tierra Energy
GTE
$336M
| $8.92M | ﹤0.01% |
122,024
+5,983
| +5% | +$437K |
|
|
TCS
2149
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $8.91M | ﹤0.01% |
+12,748
| New | +$7.49M |
|
2150
Liquidity Services
LQDT
$1.35B
| $8.88M | ﹤0.01% |
392,062
-38,535
| -9% | -$970K |
|
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.