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 | |
|---|---|---|---|---|---|---|
|
COBZ
2401
DELISTED
CoBiz Financial,Inc
COBZ
| $6.11M | ﹤0.01% |
510,885
+11,461
| +2% | +$125K |
|
|
XONE
2402
DELISTED
The ExOne Company
XONE
| $6.1M | ﹤0.01% |
100,821
+6,117
| +6% | +$331K |
|
|
TAYC
2403
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
| $6.09M | ﹤0.01% |
229,125
+2,402
| +1% | +$57.4K |
|
|
GOOD
2404
Gladstone Commercial Corp
GOOD
$641M
| $6.08M | ﹤0.01% |
338,331
+39,209
| +13% | +$716K |
|
|
MEG
2405
DELISTED
Media General, Inc
MEG
| $6.07M | ﹤0.01% |
268,347
+2,764
| +1% | +$47.4K |
|
|
MITT
2406
TPG Mortgage Investment Trust
MITT
$214M
| $6.06M | ﹤0.01% |
129,112
-42,934
| -25% | -$2.07M |
|
2407
Brookfield
BN
$111B
| $6.04M | ﹤0.01% |
665,043
+69,265
| +12% | +$630K |
|
|
EOX
2408
DELISTED
EMERALD OIL INC (MT)
EOX
| $6.04M | ﹤0.01% |
39,443
+15,218
| +63% | +$2.35M |
|
|
AGU
2409
DELISTED
Agrium
AGU
| $6.04M | ﹤0.01% |
65,971
+2,902
| +5% | +$256K |
|
|
JIVE
2410
DELISTED
Jive Software, Inc.
JIVE
| $6.03M | ﹤0.01% |
535,598
+5,786
| +1% | +$65.3K |
|
|
GTIV
2411
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $6.01M | ﹤0.01% |
484,196
+920
| +0.2% | +$11.1K |
|
2412
Lifetime Brands
LCUT
$220M
| $6M | ﹤0.01% |
381,415
+1,324
| +0.3% | +$20K |
|
|
POWR
2413
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $5.99M | ﹤0.01% |
349,056
+33,510
| +11% | +$575K |
|
|
MNR
2414
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $5.98M | ﹤0.01% |
658,227
+18,410
| +3% | +$168K |
|
|
INWK
2415
DELISTED
InnerWorkings, Inc.
INWK
| $5.95M | ﹤0.01% |
763,459
+5,194
| +0.7% | +$42K |
|
2416
Interactive Brokers
IBKR
$41.4B
| $5.92M | ﹤0.01% |
973,436
-18,292
| -2% | -$102K |
|
|
ELNK
2417
DELISTED
EarthLink Holdings Corp.
ELNK
| $5.92M | ﹤0.01% |
1,168,712
-333,432
| -22% | -$1.7M |
|
|
LGF
2418
DELISTED
Lions Gate Entertainment
LGF
| $5.92M | ﹤0.01% |
187,005
-9,994
| -5% | -$330K |
|
2419
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $5.92M | ﹤0.01% |
113,195
-813
| -0.7% | -$40K |
|
2420
Hooker Furnishings Corp
HOFT
$158M
| $5.91M | ﹤0.01% |
354,191
+13,909
| +4% | +$225K |
|
|
SAAS
2421
DELISTED
inContact, Inc.
SAAS
| $5.9M | ﹤0.01% |
755,679
+9,159
| +1% | +$69.7K |
|
|
CONE
2422
DELISTED
CyrusOne Inc Common Stock
CONE
| $5.89M | ﹤0.01% |
263,964
+882
| +0.3% | +$17.9K |
|
|
FLIC
2423
DELISTED
First of Long Island Corp
FLIC
| $5.89M | ﹤0.01% |
309,044
+3,881
| +1% | +$69.9K |
|
2424
Dr. Reddy's Laboratories
RDY
$10.3B
| $5.88M | ﹤0.01% |
716,735
-84,155
| -11% | -$666K |
|
2425
Towne Bank
TOWN
$3.5B
| $5.87M | ﹤0.01% |
381,527
+3,175
| +0.8% | +$47.3K |
|
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.