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 | |
|---|---|---|---|---|---|---|
|
ARII
2226
DELISTED
American Railcar Industries, Inc.
ARII
| $7.97M | ﹤0.01% |
174,236
+35
| +0% | +$1.5K |
|
2227
AeroVironment
AVAV
$9.59B
| $7.95M | ﹤0.01% |
272,868
-568
| -0.2% | -$15.3K |
|
2228
Foster
FSTR
$404M
| $7.92M | ﹤0.01% |
167,472
+1,169
| +0.7% | +$53.5K |
|
|
ECHO
2229
DELISTED
Echo Global Logistics, Inc.
ECHO
| $7.88M | ﹤0.01% |
367,073
+3,017
| +0.8% | +$60.6K |
|
|
AMAG
2230
DELISTED
AMAG Pharmaceuticals
AMAG
| $7.88M | ﹤0.01% |
324,496
+5,338
| +2% | +$126K |
|
2231
US Physical Therapy
USPH
$1.24B
| $7.88M | ﹤0.01% |
223,369
+5,898
| +3% | +$193K |
|
|
CQB
2232
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $7.88M | ﹤0.01% |
673,045
+8,124
| +1% | +$89.6K |
|
|
CDR
2233
DELISTED
Cedar Realty Trust, Inc
CDR
| $7.87M | ﹤0.01% |
190,576
-171,122
| -47% | -$6.44M |
|
|
LDR
2234
DELISTED
Landauer Inc
LDR
| $7.87M | ﹤0.01% |
149,507
+2,889
| +2% | +$146K |
|
|
GDP
2235
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $7.86M | ﹤0.01% |
461,942
+80,979
| +21% | +$1.74M |
|
|
CYNO
2236
DELISTED
Cynosure, Inc. Class A
CYNO
| $7.85M | ﹤0.01% |
294,524
-35,085
| -11% | -$843K |
|
2237
Century Aluminum
CENX
$4.59B
| $7.84M | ﹤0.01% |
749,933
-7,916
| -1% | -$70.5K |
|
|
LF
2238
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $7.84M | ﹤0.01% |
987,798
+19,683
| +2% | +$167K |
|
2239
Equinor
EQNR
$96.3B
| $7.84M | ﹤0.01% |
324,812
-6,058
| -2% | -$140K |
|
|
KG
2240
Kestrel Group
KG
$60.5M
| $7.84M | ﹤0.01% |
35,854
+526
| +1% | +$123K |
|
2241
Teekay
TK
$1.06B
| $7.83M | ﹤0.01% |
163,168
+5,615
| +4% | +$246K |
|
2242
Artisan Partners
APAM
$3.03B
| $7.81M | ﹤0.01% |
119,772
-1,149
| -1% | -$68.5K |
|
|
CLDT
2243
Chatham Lodging
CLDT
$601M
| $7.8M | ﹤0.01% |
381,329
+46,880
| +14% | +$929K |
|
2244
Vera Bradley
VRA
$94.7M
| $7.77M | ﹤0.01% |
323,238
+6,631
| +2% | +$152K |
|
|
NTRI
2245
DELISTED
NutriSystem, Inc.
NTRI
| $7.77M | ﹤0.01% |
472,572
-2,745
| -0.6% | -$48K |
|
|
HTS
2246
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $7.72M | ﹤0.01% |
472,613
-46,524
| -9% | -$813K |
|
2247
Forrester Research
FORR
$224M
| $7.7M | ﹤0.01% |
201,253
-1,259
| -0.6% | -$48.1K |
|
2248
New Mountain Finance
NMFC
$736M
| $7.69M | ﹤0.01% |
511,201
+75,281
| +17% | +$1.1M |
|
2249
Ambarella
AMBA
$3.6B
| $7.67M | ﹤0.01% |
226,444
+6,998
| +3% | +$161K |
|
|
SHPG
2250
DELISTED
Shire pic
SHPG
| $7.64M | ﹤0.01% |
54,074
-1,621
| -3% | -$213K |
|
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.