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 | |
|---|---|---|---|---|---|---|
2301
Option Care Health
OPCH
$3.61B
| $7.07M | ﹤0.01% |
238,976
+9,916
| +4% | +$280K |
|
|
WWE
2302
DELISTED
World Wrestling Entertainment
WWE
| $7.07M | ﹤0.01% |
426,391
+2,975
| +0.7% | +$39.5K |
|
|
SREV
2303
DELISTED
ServiceSource International, Inc.
SREV
| $7.06M | ﹤0.01% |
842,799
+19,471
| +2% | +$195K |
|
|
SRCI
2304
DELISTED
SRC Energy Inc
SRCI
| $7.03M | ﹤0.01% |
758,965
+49,778
| +7% | +$490K |
|
|
SGNT
2305
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $7M | ﹤0.01% |
275,763
+34,354
| +14% | +$776K |
|
2306
Chefs' Warehouse
CHEF
$4.57B
| $7M | ﹤0.01% |
239,898
+49,815
| +26% | +$1.24M |
|
2307
Essent Group
ESNT
$6.23B
| $6.99M | ﹤0.01% |
+290,394
| New | +$6.37M |
|
2308
Green Plains
GPRE
$1.09B
| $6.98M | ﹤0.01% |
360,349
+8,691
| +2% | +$144K |
|
|
AVNR
2309
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $6.98M | ﹤0.01% |
2,078,495
+25,297
| +1% | +$104K |
|
|
PTNR
2310
DELISTED
Partner Communications
PTNR
| $6.98M | ﹤0.01% |
744,380
-22,233
| -3% | -$195K |
|
2311
Anika Therapeutics
ANIK
$283M
| $6.98M | ﹤0.01% |
182,849
+3,544
| +2% | +$109K |
|
|
RXII
2312
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $6.92M | ﹤0.01% |
1,395,110
+199,104
| +17% | +$988K |
|
|
SBY
2313
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $6.91M | ﹤0.01% |
432,245
+24,657
| +6% | +$389K |
|
|
DEST
2314
DELISTED
Destination Maternity Corporation
DEST
| $6.9M | ﹤0.01% |
230,982
+7,608
| +3% | +$235K |
|
|
XOMA
2315
DELISTED
Xoma
XOMA
| $6.89M | ﹤0.01% |
51,195
+7,243
| +16% | +$730K |
|
|
HTO
2316
H2O America
HTO
$2.65B
| $6.87M | ﹤0.01% |
230,597
+4,132
| +2% | +$117K |
|
|
MSFG
2317
DELISTED
MainSource Financial Group Inc
MSFG
| $6.85M | ﹤0.01% |
380,100
+1,368
| +0.4% | +$22.4K |
|
|
SGI
2318
DELISTED
Silicon Graphics Intl.
SGI
| $6.85M | ﹤0.01% |
510,675
+12,842
| +3% | +$173K |
|
2319
OceanFirst Financial
OCFC
$1.88B
| $6.84M | ﹤0.01% |
399,314
+13,266
| +3% | +$235K |
|
2320
BOK Financial
BOKF
$8.85B
| $6.83M | ﹤0.01% |
103,008
+1,488
| +1% | +$94.1K |
|
|
GFIG
2321
DELISTED
GFI GROUP INC
GFIG
| $6.83M | ﹤0.01% |
1,745,950
+393,357
| +29% | +$1.43M |
|
2322
Stock Yards Bancorp
SYBT
$2.64B
| $6.82M | ﹤0.01% |
320,435
+2,433
| +0.8% | +$49.6K |
|
2323
CVR Energy
CVI
$3.58B
| $6.82M | ﹤0.01% |
156,976
-36,172
| -19% | -$1.4M |
|
|
GNMK
2324
DELISTED
GenMark Diagnostics, Inc
GNMK
| $6.8M | ﹤0.01% |
511,847
+22,214
| +5% | +$270K |
|
|
FUR
2325
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $6.8M | ﹤0.01% |
615,161
+61,236
| +11% | +$694K |
|
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.