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 | |
|---|---|---|---|---|---|---|
|
TEAR
2601
DELISTED
TearLab Corporation
TEAR
| $4.24M | ﹤0.01% |
38,336
+25,435
| +197% | +$3.17M |
|
2602
Kosmos Energy
KOS
$1.51B
| $4.24M | ﹤0.01% |
412,370
+232,605
| +129% | +$2.44M |
|
2603
Energy Recovery
ERII
$399M
| $4.24M | ﹤0.01% |
585,168
-9,041
| -2% | -$47K |
|
2604
Universal Logistics Holdings
ULH
$518M
| $4.23M | ﹤0.01% |
158,725
-1,926
| -1% | -$50.7K |
|
|
CLUB
2605
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $4.21M | ﹤0.01% |
324,779
+2,564
| +0.8% | +$30.8K |
|
|
ISSI
2606
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $4.2M | ﹤0.01% |
385,352
+3,072
| +0.8% | +$33.9K |
|
2607
GSI Technology
GSIT
$260M
| $4.19M | ﹤0.01% |
596,167
+18,525
| +3% | +$124K |
|
2608
Fomento Económico Mexicano
FMX
$39.7B
| $4.19M | ﹤0.01% |
43,127
+5,199
| +14% | +$522K |
|
|
ESIO
2609
DELISTED
Electro Scientific Industries
ESIO
| $4.19M | ﹤0.01% |
358,125
-1,555
| -0.4% | -$18K |
|
|
EOPN
2610
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $4.18M | ﹤0.01% |
186,684
+91,771
| +97% | +$1.88M |
|
2611
Central Garden & Pet Co Class A
CENTA
$2.41B
| $4.18M | ﹤0.01% |
762,396
+21,923
| +3% | +$120K |
|
2612
Enterprise Financial Services Corp
EFSC
$2.4B
| $4.18M | ﹤0.01% |
247,063
+14,476
| +6% | +$251K |
|
|
TLM
2613
DELISTED
TALISMAN ENERGY INC
TLM
| $4.18M | ﹤0.01% |
363,073
-71,381
| -16% | -$799K |
|
|
RGP
2614
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $4.17M | ﹤0.01% |
145,960
+5,411
| +4% | +$150K |
|
2615
Sony
SONY
$138B
| $4.17M | ﹤0.01% |
969,605
+21,810
| +2% | +$92.4K |
|
|
KYO
2616
DELISTED
Kyocera Adr
KYO
| $4.17M | ﹤0.01% |
78,208
+13,062
| +20% | +$687K |
|
|
GG
2617
DELISTED
Goldcorp Inc
GG
| $4.17M | ﹤0.01% |
160,224
+10,253
| +7% | +$283K |
|
|
EEQ
2618
DELISTED
Enbridge Energy Management Llc
EEQ
| $4.17M | ﹤0.01% |
227,772
+2,235
| +1% | +$42.7K |
|
|
ACHN
2619
DELISTED
Achillion Pharmaceuticals
ACHN
| $4.16M | ﹤0.01% |
1,375,874
+195,479
| +17% | +$1.34M |
|
2620
QuinStreet
QNST
$1.19B
| $4.15M | ﹤0.01% |
439,994
-7,134
| -2% | -$65.6K |
|
|
LDL
2621
DELISTED
Lydall, Inc.
LDL
| $4.14M | ﹤0.01% |
241,259
-5,044
| -2% | -$80.5K |
|
2622
Argan
AGX
$7.84B
| $4.13M | ﹤0.01% |
188,137
+31,285
| +20% | +$548K |
|
|
BGFV
2623
DELISTED
Big 5 Sporting Goods
BGFV
| $4.13M | ﹤0.01% |
256,743
+7,927
| +3% | +$155K |
|
2624
Orion Group Holdings
ORN
$392M
| $4.13M | ﹤0.01% |
396,939
-21,603
| -5% | -$239K |
|
|
OSIR
2625
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $4.13M | ﹤0.01% |
247,939
-18,204
| -7% | -$269K |
|
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.