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 | |
|---|---|---|---|---|---|---|
|
TESS
2551
DELISTED
Tessco Technologies Inc
TESS
| $4.55M | ﹤0.01% |
134,985
-10,138
| -7% | -$318K |
|
2552
Park-Ohio Holdings
PKOH
$718M
| $4.55M | ﹤0.01% |
118,355
-3,944
| -3% | -$139K |
|
|
DCM
2553
DELISTED
NTT DOCOMO, Inc.
DCM
| $4.53M | ﹤0.01% |
279,303
+21,495
| +8% | +$342K |
|
|
NES
2554
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $4.52M | ﹤0.01% |
197,232
+5,758
| +3% | +$163K |
|
2555
Insteel Industries
IIIN
$634M
| $4.51M | ﹤0.01% |
280,377
+2,906
| +1% | +$48.9K |
|
2556
Shinhan Financial Group
SHG
$35.1B
| $4.51M | ﹤0.01% |
111,328
+23,936
| +27% | +$887K |
|
2557
IQVIA
IQV
$39.8B
| $4.48M | ﹤0.01% |
99,841
+45,710
| +84% | +$2.02M |
|
|
HGG
2558
DELISTED
hhgregg Inc.
HGG
| $4.48M | ﹤0.01% |
250,106
+15,394
| +7% | +$265K |
|
|
HTB
2559
HomeTrust Bancshares
HTB
$837M
| $4.48M | ﹤0.01% |
271,364
-8,378
| -3% | -$138K |
|
2560
StoneX
SNEX
$8.05B
| $4.48M | ﹤0.01% |
1,108,004
-15,334
| -1% | -$58.1K |
|
|
WBCO
2561
DELISTED
WASHINGTON BANKING CO
WBCO
| $4.48M | ﹤0.01% |
318,274
+7,426
| +2% | +$107K |
|
|
IL
2562
DELISTED
IntraLinks Holdings Inc.
IL
| $4.47M | ﹤0.01% |
508,189
-11,977
| -2% | -$105K |
|
2563
CBIZ
CBZ
$2.96B
| $4.47M | ﹤0.01% |
600,423
-50,343
| -8% | -$361K |
|
|
CTG
2564
DELISTED
Computer Task Group, Inc.
CTG
| $4.46M | ﹤0.01% |
276,226
-6,828
| -2% | -$134K |
|
|
LUMO
2565
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $4.45M | ﹤0.01% |
26,309
+2,069
| +9% | +$333K |
|
|
WW
2566
DELISTED
WW International
WW
| $4.44M | ﹤0.01% |
118,752
+6,077
| +5% | +$245K |
|
|
MODV
2567
DELISTED
ModivCare
MODV
| $4.43M | ﹤0.01% |
154,505
-30,610
| -17% | -$861K |
|
2568
Norwegian Cruise Line
NCLH
$8.98B
| $4.42M | ﹤0.01% |
143,409
+39,816
| +38% | +$1.25M |
|
|
PCO
2569
DELISTED
Pendrell Corporation - Class A
PCO
| $4.42M | ﹤0.01% |
2,280
+33
| +1% | +$73.6K |
|
|
NAVB
2570
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $4.41M | ﹤0.01% |
83,200
+4,781
| +6% | +$279K |
|
|
SINA
2571
DELISTED
Sina Corp
SINA
| $4.4M | ﹤0.01% |
54,230
+323
| +0.6% | +$23.7K |
|
|
CSFL
2572
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $4.4M | ﹤0.01% |
454,771
+38,482
| +9% | +$372K |
|
|
REV
2573
DELISTED
Revlon, Inc.
REV
| $4.4M | ﹤0.01% |
158,468
-776
| -0.5% | -$19.2K |
|
2574
Allison Transmission
ALSN
$10.2B
| $4.39M | ﹤0.01% |
175,406
+47,904
| +38% | +$1.13M |
|
2575
Chefs' Warehouse
CHEF
$4.57B
| $4.39M | ﹤0.01% |
190,083
+31,234
| +20% | +$671K |
|
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.