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 | |
|---|---|---|---|---|---|---|
|
RPXC
2251
DELISTED
RPX Corporation
RPXC
| $7.64M | ﹤0.01% |
451,873
+5,175
| +1% | +$88K |
|
|
SHOR
2252
DELISTED
ShoreTel, Inc.
SHOR
| $7.63M | ﹤0.01% |
822,652
+12,872
| +2% | +$97.1K |
|
|
PVA
2253
DELISTED
PENN VIRGINIA CORP
PVA
| $7.63M | ﹤0.01% |
809,210
-5,045
| -0.6% | -$45.7K |
|
|
ACCL
2254
DELISTED
Accelrys Inc
ACCL
| $7.63M | ﹤0.01% |
799,879
+10,100
| +1% | +$94.9K |
|
|
ATHL
2255
DELISTED
ATHLON ENERGY INC COM
ATHL
| $7.62M | ﹤0.01% |
252,012
+159,398
| +172% | +$5.06M |
|
|
GPX
2256
DELISTED
GP Strategies Corp.
GPX
| $7.61M | ﹤0.01% |
255,429
+14,802
| +6% | +$415K |
|
|
CALD
2257
DELISTED
Callidus Software, Inc.
CALD
| $7.61M | ﹤0.01% |
554,065
+50,815
| +10% | +$556K |
|
2258
Central Pacific Financial
CPF
$1B
| $7.61M | ﹤0.01% |
378,746
+9,556
| +3% | +$180K |
|
|
WSTC
2259
DELISTED
West Corporation
WSTC
| $7.6M | ﹤0.01% |
295,447
+13,343
| +5% | +$313K |
|
|
RJET
2260
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $7.59M | ﹤0.01% |
710,417
+24,069
| +4% | +$261K |
|
2261
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $7.58M | ﹤0.01% |
136,756
-3,156
| -2% | -$169K |
|
|
ZLC
2262
DELISTED
ZALE CORPORATION
ZLC
| $7.58M | ﹤0.01% |
480,441
+8,641
| +2% | +$131K |
|
2263
Usana Health Sciences
USNA
$252M
| $7.56M | ﹤0.01% |
200,074
+2,402
| +1% | +$91.9K |
|
2264
Dolby
DLB
$5.84B
| $7.56M | ﹤0.01% |
196,083
+3,417
| +2% | +$123K |
|
|
HA
2265
DELISTED
Hawaiian Holdings, Inc.
HA
| $7.56M | ﹤0.01% |
784,964
+16,418
| +2% | +$138K |
|
|
CPE
2266
DELISTED
Callon Petroleum Company
CPE
| $7.55M | ﹤0.01% |
115,628
+5,154
| +5% | +$329K |
|
2267
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $7.54M | ﹤0.01% |
14,294,522
+1,917,352
| +15% | +$101M |
|
|
CWEI
2268
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $7.52M | ﹤0.01% |
91,762
+3,537
| +4% | +$261K |
|
|
GHDX
2269
DELISTED
Genomic Health, Inc.
GHDX
| $7.49M | ﹤0.01% |
256,024
+2,075
| +0.8% | +$65.8K |
|
2270
Mercer International
MERC
$33.8M
| $7.48M | ﹤0.01% |
750,186
+49,602
| +7% | +$443K |
|
2271
HCI Group
HCI
$2.32B
| $7.48M | ﹤0.01% |
139,748
+10,740
| +8% | +$491K |
|
2272
Cavco Industries
CVCO
$4.67B
| $7.45M | ﹤0.01% |
108,454
+1,705
| +2% | +$104K |
|
|
VWTR
2273
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $7.44M | ﹤0.01% |
322,073
+6,138
| +2% | +$144K |
|
|
XCRA
2274
DELISTED
Xcerra Corporation
XCRA
| $7.42M | ﹤0.01% |
929,132
+47,550
| +5% | +$324K |
|
|
OMN
2275
DELISTED
OMNOVA Solutions Inc.
OMN
| $7.42M | ﹤0.01% |
814,595
+18,304
| +2% | +$157K |
|
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.