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 | |
|---|---|---|---|---|---|---|
|
FSL
2651
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $3.94M | ﹤0.01% |
236,840
+14,556
| +7% | +$224K |
|
|
FBC
2652
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $3.92M | ﹤0.01% |
265,907
+157,740
| +146% | +$2.39M |
|
2653
Titan Machinery
TITN
$420M
| $3.92M | ﹤0.01% |
243,980
-15,574
| -6% | -$285K |
|
|
LVB
2654
DELISTED
STEINWAY MUSICAL INSTRUMENTS
LVB
| $3.91M | ﹤0.01% |
97,945
-48,116
| -33% | -$1.83M |
|
|
RLD
2655
DELISTED
REALD INC COM STK
RLD
| $3.9M | ﹤0.01% |
557,753
-16,747
| -3% | -$163K |
|
2656
Oppenheimer Holdings
OPY
$1.23B
| $3.9M | ﹤0.01% |
219,393
-11,642
| -5% | -$213K |
|
|
SUPX
2657
DELISTED
SUPERTEX INC
SUPX
| $3.89M | ﹤0.01% |
153,699
-5,826
| -4% | -$144K |
|
2658
TFS Financial
TFSL
$4.93B
| $3.89M | ﹤0.01% |
325,099
-3,931
| -1% | -$45.3K |
|
2659
First Bancorp
FBNC
$2.74B
| $3.88M | ﹤0.01% |
268,618
+25,421
| +10% | +$382K |
|
|
ACRE
2660
Ares Commercial Real Estate
ACRE
$264M
| $3.85M | ﹤0.01% |
310,199
+191,576
| +161% | +$2.45M |
|
|
NGD
2661
DELISTED
New Gold Inc
NGD
| $3.83M | ﹤0.01% |
641,255
-39,258
| -6% | -$267K |
|
|
BFIN
2662
DELISTED
BankFinancial
BFIN
| $3.83M | ﹤0.01% |
433,732
+10,273
| +2% | +$90.7K |
|
2663
iShares MSCI Canada ETF
EWC
$6.55B
| $3.82M | ﹤0.01% |
135,048
-84,858
| -39% | -$2.35M |
|
|
AVIV
2664
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $3.82M | ﹤0.01% |
167,688
+95,941
| +134% | +$2.3M |
|
2665
Omeros
OMER
$1.26B
| $3.82M | ﹤0.01% |
391,713
+36,244
| +10% | +$216K |
|
|
SCTY
2666
DELISTED
SolarCity Corporation
SCTY
| $3.81M | ﹤0.01% |
110,221
-24,956
| -18% | -$936K |
|
|
PSTB
2667
DELISTED
Park Sterling Corp.
PSTB
| $3.81M | ﹤0.01% |
594,810
+12,660
| +2% | +$78.7K |
|
2668
Citi Trends
CTRN
$621M
| $3.81M | ﹤0.01% |
217,806
+2,078
| +1% | +$32.8K |
|
|
ANAC
2669
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $3.79M | ﹤0.01% |
357,359
+84,277
| +31% | +$737K |
|
|
TBHC
2670
DELISTED
The Brand House Collective
TBHC
| $3.79M | ﹤0.01% |
205,784
+911
| +0.4% | +$16.7K |
|
|
MEG
2671
DELISTED
Media General, Inc
MEG
| $3.79M | ﹤0.01% |
265,583
+150,904
| +132% | +$1.67M |
|
|
LGTY
2672
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $3.79M | ﹤0.01% |
443,272
+670
| +0.2% | +$5.72K |
|
|
SNP
2673
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $3.79M | ﹤0.01% |
48,349
+3,875
| +9% | +$290K |
|
|
SHOS
2674
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $3.78M | ﹤0.01% |
118,934
+62,410
| +110% | +$2.4M |
|
2675
Madrigal Pharmaceuticals
MDGL
$11.7B
| $3.77M | ﹤0.01% |
17,085
+90
| +0.5% | +$19.1K |
|
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.