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 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$761M |
| 2 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$167M |
| 3 |
Meta Platforms (Facebook)
META
|
+$161M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$144M |
| 5 |
Delta Air Lines
DAL
|
+$102M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$575M |
| 2 |
Apple
AAPL
|
+$301M |
| 3 |
ExxonMobil
XOM
|
+$243M |
| 4 |
Carnival Corporation Ltd
CCL
|
+$236M |
| 5 |
Franklin Resources
BEN
|
+$211M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.09% |
| 2 | Technology | 12.83% |
| 3 | Healthcare | 12.02% |
| 4 | Industrials | 11.44% |
| 5 | Energy | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBBY
2501
Bed Bath & Beyond
BBBY
$423M
| $4.89M | ﹤0.01% |
219,517
-14,972
| -6% | -$338K |
|
2502
Kratos Defense & Security Solutions
KTOS
$11.8B
| $4.89M | ﹤0.01% |
590,933
+14,603
| +3% | +$110K |
|
|
SHOR
2503
DELISTED
ShoreTel, Inc.
SHOR
| $4.89M | ﹤0.01% |
809,780
+124,786
| +18% | +$594K |
|
|
HRG
2504
DELISTED
HRG Group, Inc.
HRG
| $4.89M | ﹤0.01% |
471,268
-55,563
| -11% | -$492K |
|
2505
Medallion Financial
MFIN
$262M
| $4.88M | ﹤0.01% |
328,331
+17,737
| +6% | +$259K |
|
|
SMA
2506
DELISTED
SYMMETRY MEDICAL INC
SMA
| $4.88M | ﹤0.01% |
598,042
+15,377
| +3% | +$130K |
|
2507
MiMedx Group
MDXG
$612M
| $4.87M | ﹤0.01% |
1,168,920
+723,028
| +162% | +$3.99M |
|
2508
German American Bancorp
GABC
$1.92B
| $4.87M | ﹤0.01% |
289,584
+29,002
| +11% | +$490K |
|
2509
Univest Financial
UVSP
$1.19B
| $4.84M | ﹤0.01% |
256,877
+23,756
| +10% | +$470K |
|
|
CLMS
2510
DELISTED
Calamos Asset Management, Inc.
CLMS
| $4.84M | ﹤0.01% |
484,352
-5,358
| -1% | -$55.9K |
|
2511
Nomura Holdings
NMR
$29.2B
| $4.84M | ﹤0.01% |
619,251
+26,821
| +5% | +$207K |
|
|
NTLS
2512
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $4.83M | ﹤0.01% |
256,990
-3,298
| -1% | -$57K |
|
|
COBZ
2513
DELISTED
CoBiz Financial,Inc
COBZ
| $4.83M | ﹤0.01% |
499,424
-1,792
| -0.4% | -$17.1K |
|
|
MOLXA
2514
DELISTED
MOLEX INC CL-A
MOLXA
| $4.82M | ﹤0.01% |
125,908
-288
| -0.2% | -$11K |
|
|
NGLS
2515
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $4.81M | ﹤0.01% |
93,521
-1,607
| -2% | -$81K |
|
|
BNCL
2516
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $4.79M | ﹤0.01% |
528,787
-40,191
| -7% | -$334K |
|
2517
OraSure Technologies
OSUR
$277M
| $4.79M | ﹤0.01% |
796,001
-34,090
| -4% | -$171K |
|
|
ETP
2518
DELISTED
Energy Transfer Partners, L.P.
ETP
| $4.78M | ﹤0.01% |
143,842
-3,044
| -2% | -$97.2K |
|
2519
Arrow Financial
AROW
$723M
| $4.77M | ﹤0.01% |
247,748
+7,057
| +3% | +$137K |
|
2520
Mercury Systems
MRCY
$6.59B
| $4.76M | ﹤0.01% |
476,633
+10,105
| +2% | +$95.8K |
|
2521
Federal Agricultural Mortgage
AGM
$2.51B
| $4.76M | ﹤0.01% |
142,540
+7,390
| +5% | +$240K |
|
2522
Limoneira
LMNR
$250M
| $4.75M | ﹤0.01% |
184,880
+62,572
| +51% | +$1.41M |
|
|
STFC
2523
DELISTED
State Auto Financial Corp
STFC
| $4.74M | ﹤0.01% |
226,198
-6,378
| -3% | -$127K |
|
2524
Entravision Communication
EVC
$820M
| $4.74M | ﹤0.01% |
802,840
-456,334
| -36% | -$2.64M |
|
|
VTG
2525
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
| $4.73M | ﹤0.01% |
2,733,007
+126,401
| +5% | +$227K |
|
Similar funds
Northern Trust's Q3 2013 Portfolio in Review
As of Q3 2013, Northern Trust held 4,217 positions worth $284B, up 2.9% from $276B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Northern Trust withdrew a net $9.34B in Q3 2013, closing 140 positions and reducing 1,939 holdings. Its most notable exit was NEWS CORPORATION CL-A, an estimated $575M position sold in full.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Northern Trust opened a new position in Twenty-First Century Fox, Inc. Class A worth $810M.
- Northern Trust's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 24,169,965 shares worth $810M.
- Northern Trust added most to FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in Q3 2013, an estimated $167M increase.
- Northern Trust's biggest Q3 2013 reduction was Apple, cutting an estimated $301M.
- Northern Trust fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $575M.
- Northern Trust's ten largest holdings make up 14% of its $284B portfolio in Q3 2013.
- Northern Trust opened 117 new positions and closed 140 in Q3 2013.
- Northern Trust's portfolio value rose 2.9% quarter-over-quarter to $284B.
Based on Northern Trust's 13F filing for Q3 2013, filed 13 Nov 2013.