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 | |
|---|---|---|---|---|---|---|
|
HVB
2626
DELISTED
HUDSON VY HLDG CORP
HVB
| $4.12M | ﹤0.01% |
219,378
+9,522
| +5% | +$182K |
|
|
VASC
2627
DELISTED
Vascular Solutions Inc
VASC
| $4.09M | ﹤0.01% |
243,757
+1,596
| +0.7% | +$25.8K |
|
2628
ORIX
IX
$43.9B
| $4.09M | ﹤0.01% |
249,835
+21,465
| +9% | +$319K |
|
2629
KRONOS Worldwide
KRO
$996M
| $4.08M | ﹤0.01% |
263,700
+36,552
| +16% | +$576K |
|
2630
Quantum Corp
QMCO
$973M
| $4.07M | ﹤0.01% |
18,444
-1,944
| -10% | -$475K |
|
|
PRKR
2631
DELISTED
Parkervision Inc
PRKR
| $4.07M | ﹤0.01% |
121,510
+6,666
| +6% | +$267K |
|
|
OKSB
2632
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $4.06M | ﹤0.01% |
274,266
-4,870
| -2% | -$72.7K |
|
2633
Cohu
COHU
$2.76B
| $4.06M | ﹤0.01% |
372,141
+3,565
| +1% | +$40.7K |
|
2634
iShares MSCI ACWI ex US ETF
ACWX
$12B
| $4.06M | ﹤0.01% |
+90,489
| New | +$3.91M |
|
|
METR
2635
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $4.05M | ﹤0.01% |
192,819
-4,448
| -2% | -$94.6K |
|
|
PGNX
2636
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $4.04M | ﹤0.01% |
804,783
+121,430
| +18% | +$659K |
|
|
PTVCB
2637
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $4.04M | ﹤0.01% |
165,603
+8,723
| +6% | +$218K |
|
|
XONE
2638
DELISTED
The ExOne Company
XONE
| $4.04M | ﹤0.01% |
94,704
+11,457
| +14% | +$718K |
|
|
BBRG
2639
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $4.03M | ﹤0.01% |
267,133
-737
| -0.3% | -$12K |
|
|
UNIS
2640
DELISTED
Unilife Corporation
UNIS
| $4.03M | ﹤0.01% |
121,316
+2,825
| +2% | +$88.4K |
|
|
SPRT
2641
DELISTED
support.com, Inc.
SPRT
| $4.02M | ﹤0.01% |
246,079
+15,350
| +7% | +$250K |
|
2642
Crawford & Co Class B
CRD.B
$585M
| $4.02M | ﹤0.01% |
414,750
+4,266
| +1% | +$33.1K |
|
|
CRRC
2643
DELISTED
COURIER CORP
CRRC
| $4.02M | ﹤0.01% |
254,103
+28,363
| +13% | +$438K |
|
2644
Kopin
KOPN
$898M
| $4.01M | ﹤0.01% |
998,152
-22,022
| -2% | -$79.9K |
|
|
ENIA
2645
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $4M | ﹤0.01% |
462,297
+16,245
| +4% | +$138K |
|
2646
MarineMax
HZO
$1.15B
| $3.99M | ﹤0.01% |
327,069
+21,589
| +7% | +$258K |
|
|
AMRE
2647
DELISTED
AMREIT INC NEW COM STK
AMRE
| $3.98M | ﹤0.01% |
229,139
+140,360
| +158% | +$2.51M |
|
|
WES
2648
DELISTED
Western Gas Partners Lp
WES
| $3.96M | ﹤0.01% |
65,807
-1,838
| -3% | -$112K |
|
2649
Universal Technical Institute
UTI
$1.42B
| $3.95M | ﹤0.01% |
325,637
-22,855
| -7% | -$261K |
|
|
XOMA
2650
DELISTED
Xoma
XOMA
| $3.95M | ﹤0.01% |
43,952
-6,297
| -13% | -$572K |
|
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.