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 | |
|---|---|---|---|---|---|---|
2151
Angi Inc
ANGI
$196M
| $8.82M | ﹤0.01% |
58,196
+1,399
| +2% | +$200K |
|
2152
Mercado Libre
MELI
$92.7B
| $8.81M | ﹤0.01% |
81,740
+4,169
| +5% | +$499K |
|
|
CGX
2153
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
| $8.8M | ﹤0.01% |
130,554
+77
| +0.1% | +$4.82K |
|
2154
iShares MSCI South Korea ETF
EWY
$27.6B
| $8.79M | ﹤0.01% |
135,936
+10,676
| +9% | +$677K |
|
|
ALR
2155
DELISTED
AlerisLife Inc
ALR
| $8.77M | ﹤0.01% |
159,717
+6,754
| +4% | +$342K |
|
2156
Daktronics
DAKT
$988M
| $8.76M | ﹤0.01% |
558,844
-8,519
| -2% | -$113K |
|
|
ARI
2157
Apollo Commercial Real Estate
ARI
$886M
| $8.76M | ﹤0.01% |
538,804
+8,353
| +2% | +$135K |
|
2158
Bristow Group
VTOL
$1.38B
| $8.75M | ﹤0.01% |
141,818
-288
| -0.2% | -$17.8K |
|
|
CBF
2159
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $8.75M | ﹤0.01% |
384,691
+5,415
| +1% | +$122K |
|
2160
M/I Homes
MHO
$3.9B
| $8.74M | ﹤0.01% |
343,297
-4,363
| -1% | -$92.2K |
|
|
ARRY
2161
DELISTED
Array Biopharma Inc
ARRY
| $8.71M | ﹤0.01% |
1,737,705
+109,156
| +7% | +$594K |
|
|
CALY
2162
Callaway Golf Company
CALY
$2.95B
| $8.7M | ﹤0.01% |
1,032,434
+1,933
| +0.2% | +$15.3K |
|
|
FFG
2163
DELISTED
FBL Financial Group
FFG
| $8.7M | ﹤0.01% |
194,173
+6,168
| +3% | +$275K |
|
2164
Insmed
INSM
$27.6B
| $8.65M | ﹤0.01% |
508,897
+20,393
| +4% | +$312K |
|
|
ASEI
2165
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $8.65M | ﹤0.01% |
120,255
+458
| +0.4% | +$30.7K |
|
|
NXTM
2166
DELISTED
NxStage Medical Inc.
NXTM
| $8.64M | ﹤0.01% |
864,036
+14,766
| +2% | +$168K |
|
|
SFY
2167
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $8.64M | ﹤0.01% |
639,777
-7,098
| -1% | -$93.6K |
|
|
EBIX
2168
DELISTED
Ebix Inc
EBIX
| $8.63M | ﹤0.01% |
587,062
-150,897
| -20% | -$1.94M |
|
2169
Nordic American Tanker
NAT
$1.4B
| $8.63M | ﹤0.01% |
909,264
+110,547
| +14% | +$915K |
|
2170
Myriad Genetics
MYGN
$303M
| $8.63M | ﹤0.01% |
411,231
+39,359
| +11% | +$995K |
|
|
EPIQ
2171
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $8.63M | ﹤0.01% |
533,531
+12,657
| +2% | +$192K |
|
2172
Golub Capital BDC
GBDC
$3.48B
| $8.59M | ﹤0.01% |
458,658
+37,867
| +9% | +$659K |
|
|
BNNY
2173
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $8.56M | ﹤0.01% |
198,925
+6,287
| +3% | +$293K |
|
2174
Modine Manufacturing
MOD
$10.8B
| $8.56M | ﹤0.01% |
667,462
+11,047
| +2% | +$148K |
|
|
CSS
2175
DELISTED
CSS Industries, Inc.
CSS
| $8.55M | ﹤0.01% |
298,194
+11,465
| +4% | +$307K |
|
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.