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 | |
|---|---|---|---|---|---|---|
2426
Gerdau
GGB
$9.42B
| $5.87M | ﹤0.01% |
943,600
+483,560
| +105% | +$3.02M |
|
2427
Lexicon Pharmaceuticals
LXRX
$1.04B
| $5.87M | ﹤0.01% |
466,234
-4,644
| -1% | -$73.9K |
|
|
CLMS
2428
DELISTED
Calamos Asset Management, Inc.
CLMS
| $5.87M | ﹤0.01% |
495,761
+11,409
| +2% | +$119K |
|
|
ATSG
2429
DELISTED
Air Transport Services Group
ATSG
| $5.87M | ﹤0.01% |
724,918
+8,714
| +1% | +$65.1K |
|
|
CXP
2430
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $5.86M | ﹤0.01% |
+234,182
| New | +$5.43M |
|
2431
Ingles Markets
IMKTA
$1.68B
| $5.85M | ﹤0.01% |
216,004
-1,727
| -0.8% | -$45.2K |
|
2432
Allison Transmission
ALSN
$10.2B
| $5.85M | ﹤0.01% |
211,924
+36,518
| +21% | +$945K |
|
|
XOXO
2433
DELISTED
Xo Group Inc
XOXO
| $5.83M | ﹤0.01% |
392,656
+11,789
| +3% | +$167K |
|
|
CTWS
2434
DELISTED
Connecticut Water Service Inc
CTWS
| $5.83M | ﹤0.01% |
164,152
+4,766
| +3% | +$158K |
|
|
VASC
2435
DELISTED
Vascular Solutions Inc
VASC
| $5.82M | ﹤0.01% |
251,403
+7,646
| +3% | +$150K |
|
2436
Graham Corp
GHM
$1.3B
| $5.81M | ﹤0.01% |
160,231
+4,693
| +3% | +$173K |
|
2437
Douglas Dynamics
PLOW
$967M
| $5.81M | ﹤0.01% |
345,584
+5,257
| +2% | +$82.1K |
|
2438
Healthcare Realty
HR
$6.58B
| $5.81M | ﹤0.01% |
295,074
+24,820
| +9% | +$526K |
|
2439
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$814M
| $5.8M | ﹤0.01% |
157,813
+136,733
| +649% | +$5.03M |
|
|
KEYW
2440
DELISTED
The KEYW Holding Corporation
KEYW
| $5.8M | ﹤0.01% |
431,283
+9,132
| +2% | +$114K |
|
|
ENTR
2441
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $5.8M | ﹤0.01% |
1,233,195
-19,123
| -2% | -$87.1K |
|
|
HRG
2442
DELISTED
HRG Group, Inc.
HRG
| $5.76M | ﹤0.01% |
486,364
+15,096
| +3% | +$167K |
|
|
LUX
2443
DELISTED
Luxottica Group
LUX
| $5.76M | ﹤0.01% |
106,869
-1,954
| -2% | -$101K |
|
|
GLOG
2444
DELISTED
GASLOG LTD
GLOG
| $5.76M | ﹤0.01% |
336,964
-787
| -0.2% | -$12.1K |
|
2445
TherapeuticsMD
TXMD
$24.1M
| $5.73M | ﹤0.01% |
22,012
+3,994
| +22% | +$875K |
|
|
REMY
2446
DELISTED
REMY INTL INC NEW COMMON
REMY
| $5.73M | ﹤0.01% |
245,832
+14,690
| +6% | +$323K |
|
|
CGI
2447
DELISTED
Celadon Group Inc
CGI
| $5.73M | ﹤0.01% |
294,168
+6,379
| +2% | +$121K |
|
2448
National Presto Industries
NPK
$987M
| $5.72M | ﹤0.01% |
71,073
+263
| +0.4% | +$19.4K |
|
|
UNIS
2449
DELISTED
Unilife Corporation
UNIS
| $5.72M | ﹤0.01% |
129,931
+8,615
| +7% | +$315K |
|
|
IIP
2450
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $5.72M | ﹤0.01% |
760,261
+17,137
| +2% | +$129K |
|
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.