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 | |
|---|---|---|---|---|---|---|
|
ENOC
2376
DELISTED
EnerNOC, Inc.
ENOC
| $6.37M | ﹤0.01% |
370,274
+5,511
| +2% | +$90.8K |
|
2377
Repligen
RGEN
$9.45B
| $6.36M | ﹤0.01% |
466,285
+8,108
| +2% | +$96.8K |
|
|
EMCI
2378
DELISTED
EMC INS Group Inc
EMCI
| $6.34M | ﹤0.01% |
310,674
+14,221
| +5% | +$299K |
|
|
ANAC
2379
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $6.33M | ﹤0.01% |
376,991
+19,632
| +5% | +$272K |
|
|
SGYP
2380
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $6.31M | ﹤0.01% |
1,137,061
+26,566
| +2% | +$115K |
|
2381
Shinhan Financial Group
SHG
$35.1B
| $6.31M | ﹤0.01% |
138,080
+26,752
| +24% | +$1.14M |
|
2382
Altisource Portfolio Solutions
ASPS
$65.6M
| $6.3M | ﹤0.01% |
4,969
+109
| +2% | +$131K |
|
|
MGI
2383
DELISTED
MoneyGram International, Inc. New
MGI
| $6.26M | ﹤0.01% |
301,272
+4,133
| +1% | +$84.1K |
|
2384
Terreno Realty
TRNO
$7.5B
| $6.26M | ﹤0.01% |
353,599
+11,811
| +3% | +$208K |
|
|
ZEP
2385
DELISTED
ZEP INC COM STK (DE)
ZEP
| $6.24M | ﹤0.01% |
343,737
+1,473
| +0.4% | +$27.7K |
|
|
RPRX
2386
DELISTED
Repros Therapeutics Inc.
RPRX
| $6.24M | ﹤0.01% |
340,791
+2,435
| +0.7% | +$46K |
|
|
RT
2387
DELISTED
Ruby Tuesday Georgia
RT
| $6.23M | ﹤0.01% |
898,443
-11,649
| -1% | -$77K |
|
|
IO
2388
DELISTED
ION Geophysical Corporation
IO
| $6.22M | ﹤0.01% |
125,720
-2,955
| -2% | -$179K |
|
|
FST
2389
DELISTED
FOREST OIL CORPORATION
FST
| $6.22M | ﹤0.01% |
1,722,158
-58,887
| -3% | -$267K |
|
2390
Capital Southwest
CSWC
$1.61B
| $6.19M | ﹤0.01% |
483,401
-2,994
| -0.6% | -$36.7K |
|
2391
SiriusPoint
SPNT
$2.7B
| $6.18M | ﹤0.01% |
333,657
+263,990
| +379% | +$4.26M |
|
2392
Ducommun
DCO
$3.01B
| $6.18M | ﹤0.01% |
207,319
+8,561
| +4% | +$233K |
|
|
FRM
2393
DELISTED
FURMANITE CORPORATION COM
FRM
| $6.18M | ﹤0.01% |
581,951
+5,877
| +1% | +$62.3K |
|
2394
Ormat Technologies
ORA
$6.98B
| $6.17M | ﹤0.01% |
226,566
+5,391
| +2% | +$142K |
|
|
RTEC
2395
DELISTED
Rudolph Technologies Inc
RTEC
| $6.16M | ﹤0.01% |
524,948
+295
| +0.1% | +$3.22K |
|
|
UNTD
2396
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $6.15M | ﹤0.01% |
446,643
+9,726
| +2% | +$297K |
|
|
CAI
2397
DELISTED
CAI International, Inc.
CAI
| $6.14M | ﹤0.01% |
260,613
-23,904
| -8% | -$550K |
|
|
SP
2398
DELISTED
SP Plus Corporation
SP
| $6.14M | ﹤0.01% |
235,885
+2,517
| +1% | +$64.9K |
|
2399
Santander
BSBR
$43.2B
| $6.11M | ﹤0.01% |
1,046,582
+360,421
| +53% | +$2.27M |
|
2400
Vanda Pharmaceuticals
VNDA
$304M
| $6.11M | ﹤0.01% |
492,406
+45,012
| +10% | +$452K |
|
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.