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 | |
|---|---|---|---|---|---|---|
2176
Canadian Natural Resources
CNQ
$98.1B
| $8.53M | ﹤0.01% |
521,621
+43,199
| +9% | +$672K |
|
2177
Ezcorp Inc
EZPW
$1.76B
| $8.52M | ﹤0.01% |
728,662
-24,195
| -3% | -$321K |
|
|
WPZ
2178
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $8.51M | ﹤0.01% |
177,684
+13,209
| +8% | +$634K |
|
|
OREX
2179
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $8.5M | ﹤0.01% |
151,040
+14,138
| +10% | +$794K |
|
|
BAS
2180
DELISTED
Basis Energy Services, Inc.
BAS
| $8.49M | ﹤0.01% |
944
+3
| +0.3% | +$24.9K |
|
2181
Nokia
NOK
$59B
| $8.48M | ﹤0.01% |
1,046,232
+275,106
| +36% | +$2.07M |
|
|
OKS
2182
DELISTED
Oneok Partners LP
OKS
| $8.48M | ﹤0.01% |
161,145
-1,269
| -0.8% | -$66.9K |
|
|
TPLM
2183
DELISTED
Triangle Petroleum Corporation
TPLM
| $8.47M | ﹤0.01% |
1,018,339
+265,251
| +35% | +$2.69M |
|
|
RPAI
2184
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $8.47M | ﹤0.01% |
666,102
+64,158
| +11% | +$869K |
|
|
AH
2185
DELISTED
Accretive Health
AH
| $8.46M | ﹤0.01% |
923,686
+116,606
| +14% | +$1M |
|
|
MVC
2186
DELISTED
MVC Capital, Inc.
MVC
| $8.45M | ﹤0.01% |
625,882
+5,324
| +0.9% | +$73.6K |
|
2187
STAAR Surgical
STAA
$1.26B
| $8.44M | ﹤0.01% |
521,489
+16,172
| +3% | +$216K |
|
|
RNET
2188
DELISTED
RigNet, Inc.
RNET
| $8.44M | ﹤0.01% |
176,029
+9,135
| +5% | +$373K |
|
2189
Canadian Imperial Bank of Commerce
CM
$112B
| $8.42M | ﹤0.01% |
201,253
+20,166
| +11% | +$829K |
|
2190
Ubiquiti
UI
$35.3B
| $8.41M | ﹤0.01% |
182,961
+5,929
| +3% | +$236K |
|
2191
Geron
GERN
$982M
| $8.38M | ﹤0.01% |
1,870,844
+3,894
| +0.2% | +$16.7K |
|
|
ZEUS
2192
DELISTED
Olympic Steel
ZEUS
| $8.38M | ﹤0.01% |
289,077
+10,942
| +4% | +$306K |
|
|
IDIX
2193
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $8.35M | ﹤0.01% |
1,395,936
+16,971
| +1% | +$78.5K |
|
|
GTY
2194
Getty Realty Corp
GTY
$2.05B
| $8.34M | ﹤0.01% |
459,863
+9,264
| +2% | +$171K |
|
|
DMND
2195
DELISTED
DIAMOND FOODS, INC.
DMND
| $8.34M | ﹤0.01% |
322,780
+560
| +0.2% | +$13.4K |
|
|
NBIS
2196
Nebius Group N.V.
NBIS
$69.3B
| $8.34M | ﹤0.01% |
193,188
-1,910
| -1% | -$74.3K |
|
|
GBL
2197
DELISTED
GAMCO Investors, Inc.
GBL
| $8.33M | ﹤0.01% |
177,867
+5,526
| +3% | +$228K |
|
2198
The Bancorp
TBBK
$2.82B
| $8.32M | ﹤0.01% |
464,386
+7,708
| +2% | +$135K |
|
|
MFRM
2199
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $8.31M | ﹤0.01% |
193,088
+3,802
| +2% | +$136K |
|
2200
MYR Group
MYRG
$5.1B
| $8.26M | ﹤0.01% |
329,510
+10,124
| +3% | +$254K |
|
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.