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 | |
|---|---|---|---|---|---|---|
2576
Peoples Bancorp
PEBO
$1.49B
| $4.38M | ﹤0.01% |
209,874
-14,127
| -6% | -$307K |
|
|
FSYS
2577
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $4.37M | ﹤0.01% |
222,352
-16,714
| -7% | -$322K |
|
|
STSI
2578
DELISTED
STAR SCIENTIFIC INC
STSI
| $4.36M | ﹤0.01% |
2,284,963
+206,520
| +10% | +$391K |
|
|
AMRI
2579
DELISTED
Albany Molecular Research Inc
AMRI
| $4.35M | ﹤0.01% |
337,332
+167,456
| +99% | +$2.06M |
|
|
PGTI
2580
DELISTED
PGT, Inc.
PGTI
| $4.34M | ﹤0.01% |
438,706
+118,052
| +37% | +$1.19M |
|
2581
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $4.34M | ﹤0.01% |
108,949
+3,520
| +3% | +$143K |
|
|
IQNT
2582
DELISTED
Inteliquent, Inc.
IQNT
| $4.33M | ﹤0.01% |
+448,253
| New | +$3.57M |
|
2583
Republic Bancorp
RBCAA
$1.92B
| $4.31M | ﹤0.01% |
156,476
-8,474
| -5% | -$227K |
|
|
WWE
2584
DELISTED
World Wrestling Entertainment
WWE
| $4.31M | ﹤0.01% |
423,416
-5,695
| -1% | -$58.8K |
|
|
MCGC
2585
DELISTED
MCG CAP CORP
MCGC
| $4.3M | ﹤0.01% |
852,876
-18,563
| -2% | -$95.7K |
|
|
SQNM
2586
DELISTED
SEQUENOM INC NEW
SQNM
| $4.29M | ﹤0.01% |
1,608,080
-16,392
| -1% | -$55.1K |
|
|
RNDY
2587
DELISTED
ROUNDYS INC COM STK
RNDY
| $4.29M | ﹤0.01% |
498,448
+126,998
| +34% | +$1.13M |
|
2588
Ambarella
AMBA
$3.6B
| $4.28M | ﹤0.01% |
219,446
+99,759
| +83% | +$1.7M |
|
2589
Anika Therapeutics
ANIK
$283M
| $4.28M | ﹤0.01% |
179,305
-4,767
| -3% | -$107K |
|
|
ZIGO
2590
DELISTED
ZYGO CORP
ZIGO
| $4.28M | ﹤0.01% |
267,878
+30,022
| +13% | +$465K |
|
|
TAM
2591
DELISTED
TAMINCO CORP COM
TAM
| $4.27M | ﹤0.01% |
210,535
+128,992
| +158% | +$2.67M |
|
|
WPZ
2592
DELISTED
Williams Partners L.P.
WPZ
| $4.27M | ﹤0.01% |
93,802
+8,626
| +10% | +$381K |
|
|
REGI
2593
DELISTED
Renewable Energy Group, Inc.
REGI
| $4.27M | ﹤0.01% |
281,940
+123,941
| +78% | +$1.85M |
|
2594
IDT Corp
IDT
$1.67B
| $4.27M | ﹤0.01% |
340,569
-67,449
| -17% | -$818K |
|
|
SCLN
2595
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $4.27M | ﹤0.01% |
842,159
+1,855
| +0.2% | +$10.3K |
|
2596
Rigel Pharmaceuticals
RIGL
$762M
| $4.26M | ﹤0.01% |
118,998
-2,992
| -2% | -$109K |
|
2597
Carriage Services
CSV
$555M
| $4.25M | ﹤0.01% |
219,169
-1,209
| -0.5% | -$22.3K |
|
|
ZIXI
2598
DELISTED
Zix Corporation
ZIXI
| $4.25M | ﹤0.01% |
867,302
-833
| -0.1% | -$3.74K |
|
2599
First Community Bankshares
FCBC
$933M
| $4.25M | ﹤0.01% |
259,844
+7,038
| +3% | +$113K |
|
2600
Stoneridge
SRI
$201M
| $4.25M | ﹤0.01% |
392,885
+8,177
| +2% | +$101K |
|
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.