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 | |
|---|---|---|---|---|---|---|
2351
Alamo Group
ALG
$1.99B
| $6.57M | ﹤0.01% |
108,173
-403
| -0.4% | -$20.9K |
|
2352
Bright Horizons
BFAM
$3.85B
| $6.56M | ﹤0.01% |
178,513
+8,306
| +5% | +$298K |
|
|
EVHC
2353
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $6.56M | ﹤0.01% |
61,655
+31,055
| +101% | +$2.8M |
|
2354
Insteel Industries
IIIN
$634M
| $6.55M | ﹤0.01% |
288,322
+7,945
| +3% | +$143K |
|
|
DNDN
2355
DELISTED
DENDREON CORPORATION
DNDN
| $6.54M | ﹤0.01% |
2,186,297
-7,000
| -0.3% | -$19.7K |
|
2356
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $6.53M | ﹤0.01% |
156,698
+72,274
| +86% | +$2.93M |
|
|
DTSI
2357
DELISTED
DTS, Inc.
DTSI
| $6.53M | ﹤0.01% |
272,934
+4,225
| +2% | +$90.6K |
|
|
EEP
2358
DELISTED
Enbridge Energy Partners
EEP
| $6.52M | ﹤0.01% |
218,328
-2,840
| -1% | -$84.8K |
|
2359
Burlington
BURL
$22.4B
| $6.51M | ﹤0.01% |
+203,282
| New | +$5.68M |
|
2360
Cerus
CERS
$572M
| $6.49M | ﹤0.01% |
1,006,656
+24,724
| +3% | +$155K |
|
2361
Digi International
DGII
$3.23B
| $6.49M | ﹤0.01% |
535,222
-8,960
| -2% | -$96.4K |
|
|
AMTG
2362
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $6.48M | ﹤0.01% |
438,641
+2,162
| +0.5% | +$32.3K |
|
|
IL
2363
DELISTED
IntraLinks Holdings Inc.
IL
| $6.48M | ﹤0.01% |
535,029
+26,840
| +5% | +$282K |
|
|
AMWD
2364
DELISTED
American Woodmark
AMWD
| $6.47M | ﹤0.01% |
163,603
+9,550
| +6% | +$331K |
|
|
KYTH
2365
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $6.46M | ﹤0.01% |
173,078
+31,303
| +22% | +$1.3M |
|
|
VCBI
2366
DELISTED
VIRGINIA COMMERCE BANCORP
VCBI
| $6.46M | ﹤0.01% |
380,543
+16,328
| +4% | +$270K |
|
|
RENT
2367
DELISTED
RENTRAK CORP
RENT
| $6.46M | ﹤0.01% |
170,385
+6,246
| +4% | +$229K |
|
|
ZOLT
2368
DELISTED
ZOLTEK COMPANIES INC
ZOLT
| $6.45M | ﹤0.01% |
384,915
+2,831
| +0.7% | +$47.3K |
|
2369
Onto Innovation
ONTO
$20.6B
| $6.45M | ﹤0.01% |
338,378
-65,385
| -16% | -$1.15M |
|
2370
KB Financial Group
KB
$41.7B
| $6.43M | ﹤0.01% |
158,788
+57,596
| +57% | +$2.17M |
|
2371
First Bancorp
FBP
$4.49B
| $6.43M | ﹤0.01% |
1,039,107
-21,988
| -2% | -$126K |
|
2372
Qualys
QLYS
$6.78B
| $6.43M | ﹤0.01% |
278,203
+6,195
| +2% | +$138K |
|
2373
iShares US Real Estate ETF
IYR
$4.58B
| $6.42M | ﹤0.01% |
101,689
-8,696
| -8% | -$560K |
|
2374
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
| $6.4M | ﹤0.01% |
185,354
-13,356
| -7% | -$442K |
|
2375
Park-Ohio Holdings
PKOH
$718M
| $6.37M | ﹤0.01% |
121,647
+3,292
| +3% | +$139K |
|
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.