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 | |
|---|---|---|---|---|---|---|
2276
1st Source
SRCE
$2.13B
| $7.39M | ﹤0.01% |
254,690
+11,680
| +5% | +$326K |
|
|
RUTH
2277
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $7.36M | ﹤0.01% |
517,822
+4,655
| +0.9% | +$61.2K |
|
|
EXAR
2278
DELISTED
Exar Corporation
EXAR
| $7.35M | ﹤0.01% |
623,510
+6,892
| +1% | +$85K |
|
|
ICPT
2279
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $7.34M | ﹤0.01% |
107,465
+10,351
| +11% | +$598K |
|
2280
Orthofix Medical
OFIX
$415M
| $7.33M | ﹤0.01% |
321,385
+7,186
| +2% | +$150K |
|
2281
Ameris Bancorp
ABCB
$6B
| $7.32M | ﹤0.01% |
346,516
+5,713
| +2% | +$110K |
|
|
KBAL
2282
DELISTED
Kimball International
KBAL
| $7.32M | ﹤0.01% |
623,437
-49,658
| -7% | -$498K |
|
2283
PetMed Express
PETS
$43.4M
| $7.3M | ﹤0.01% |
439,146
-3,504
| -0.8% | -$54.7K |
|
2284
Seneca Foods Class A
SENEA
$1.31B
| $7.3M | ﹤0.01% |
228,801
+7,117
| +3% | +$216K |
|
|
VG
2285
DELISTED
Vonage Holdings Corporation
VG
| $7.29M | ﹤0.01% |
2,190,736
+32,145
| +1% | +$108K |
|
|
SZYM
2286
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $7.29M | ﹤0.01% |
669,631
+15,475
| +2% | +$152K |
|
|
PEGI
2287
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $7.28M | ﹤0.01% |
+240,065
| New | +$5.97M |
|
|
AAIC
2288
DELISTED
Arlington Asset Investment Corp.
AAIC
| $7.26M | ﹤0.01% |
275,156
+7,082
| +3% | +$179K |
|
|
ATRI
2289
DELISTED
Atrion Corp
ATRI
| $7.26M | ﹤0.01% |
24,496
+438
| +2% | +$119K |
|
2290
Boise Cascade
BCC
$2.94B
| $7.25M | ﹤0.01% |
246,120
+43,861
| +22% | +$1.15M |
|
|
LBY
2291
DELISTED
Libbey, Inc.
LBY
| $7.25M | ﹤0.01% |
345,458
+16,578
| +5% | +$365K |
|
|
BKW
2292
DELISTED
BURGER KING WORLDWIDE
BKW
| $7.25M | ﹤0.01% |
317,057
-6,844
| -2% | -$141K |
|
|
B
2293
Barrick Mining
B
$67.3B
| $7.22M | ﹤0.01% |
409,456
+47,669
| +13% | +$840K |
|
|
MACK
2294
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $7.2M | ﹤0.01% |
171,737
+4,764
| +3% | +$138K |
|
|
NWLIA
2295
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $7.19M | ﹤0.01% |
32,162
-613
| -2% | -$137K |
|
2296
Southside Bancshares
SBSI
$984M
| $7.18M | ﹤0.01% |
311,745
+7,993
| +3% | +$183K |
|
|
ATRS
2297
DELISTED
Antares Pharma, Inc.
ATRS
| $7.16M | ﹤0.01% |
1,601,589
+23,424
| +1% | +$95.4K |
|
|
MCRL
2298
DELISTED
MICREL INC
MCRL
| $7.16M | ﹤0.01% |
724,944
+1,349
| +0.2% | +$12.7K |
|
2299
Sasol
SSL
$7.17B
| $7.15M | ﹤0.01% |
144,575
+2,800
| +2% | +$139K |
|
|
FDML
2300
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $7.09M | ﹤0.01% |
360,205
+16,022
| +5% | +$305K |
|
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.