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 | |
|---|---|---|---|---|---|---|
|
VTLE
2451
DELISTED
Vital Energy
VTLE
| $5.72M | ﹤0.01% |
10,321
+456
| +5% | +$267K |
|
|
PRKR
2452
DELISTED
Parkervision Inc
PRKR
| $5.71M | ﹤0.01% |
125,427
+3,917
| +3% | +$151K |
|
|
HDS
2453
DELISTED
HD Supply Holdings, Inc.
HDS
| $5.67M | ﹤0.01% |
236,348
+123,423
| +109% | +$2.67M |
|
|
PKT
2454
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $5.67M | ﹤0.01% |
377,841
+8,779
| +2% | +$127K |
|
|
TSRO
2455
DELISTED
TESARO, Inc.
TSRO
| $5.67M | ﹤0.01% |
200,839
+5,742
| +3% | +$213K |
|
2456
National Bankshares
NKSH
$271M
| $5.67M | ﹤0.01% |
153,698
+434
| +0.3% | +$15.6K |
|
2457
Oppenheimer Holdings
OPY
$1.23B
| $5.67M | ﹤0.01% |
228,797
+9,404
| +4% | +$198K |
|
2458
RB Global
RBA
$16B
| $5.66M | ﹤0.01% |
246,960
+81,134
| +49% | +$1.66M |
|
|
RTK
2459
DELISTED
Rentech, Inc.
RTK
| $5.65M | ﹤0.01% |
322,735
+8,838
| +3% | +$162K |
|
|
WBCO
2460
DELISTED
WASHINGTON BANKING CO
WBCO
| $5.64M | ﹤0.01% |
318,092
-182
| -0.1% | -$3.02K |
|
2461
Future Fuel
FF
$249M
| $5.62M | ﹤0.01% |
355,322
+11,252
| +3% | +$190K |
|
|
HZNP
2462
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.61M | ﹤0.01% |
736,134
+30,190
| +4% | +$163K |
|
|
CVGW
2463
DELISTED
Calavo Growers
CVGW
| $5.6M | ﹤0.01% |
185,065
+3,086
| +2% | +$91.8K |
|
|
BRFS
2464
DELISTED
BRF SA
BRFS
| $5.59M | ﹤0.01% |
267,684
+131,918
| +97% | +$3.03M |
|
2465
Calix
CALX
$2.51B
| $5.57M | ﹤0.01% |
578,109
+20,207
| +4% | +$216K |
|
|
CGRN
2466
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $5.57M | ﹤0.01% |
21,595
+434
| +2% | +$107K |
|
2467
Coca-Cola Consolidated
COKE
$12.7B
| $5.56M | ﹤0.01% |
760,330
+18,000
| +2% | +$119K |
|
2468
Rockwell Medical
RMTI
$31.1M
| $5.56M | ﹤0.01% |
4,839
+63
| +1% | +$86.9K |
|
|
ANEN
2469
DELISTED
ANAREN INC
ANEN
| $5.55M | ﹤0.01% |
198,492
+44
| +0% | +$1.19K |
|
|
SEAC
2470
DELISTED
Seachange International Inc
SEAC
| $5.55M | ﹤0.01% |
22,804
+225
| +1% | +$59.4K |
|
2471
America's Car Mart
CRMT
$25.8M
| $5.54M | ﹤0.01% |
131,248
+2,394
| +2% | +$103K |
|
|
SMA
2472
DELISTED
SYMMETRY MEDICAL INC
SMA
| $5.54M | ﹤0.01% |
549,744
-48,298
| -8% | -$420K |
|
2473
Strategic Education
STRA
$1.86B
| $5.53M | ﹤0.01% |
160,411
+667
| +0.4% | +$25.8K |
|
|
OB
2474
DELISTED
Onebeacon Insurance Group Ltd
OB
| $5.53M | ﹤0.01% |
349,215
+4,074
| +1% | +$63.4K |
|
2475
CNA Financial
CNA
$13.8B
| $5.52M | ﹤0.01% |
128,778
+94
| +0.1% | +$3.8K |
|
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.