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 | |
|---|---|---|---|---|---|---|
2676
Rogers Communications
RCI
$19.7B
| $3.77M | ﹤0.01% |
87,613
+6,441
| +8% | +$262K |
|
2677
Village Super Market
VLGEA
$636M
| $3.77M | ﹤0.01% |
99,126
-18,773
| -16% | -$680K |
|
2678
York Water
YORW
$535M
| $3.75M | ﹤0.01% |
187,151
+2,056
| +1% | +$42.1K |
|
|
UCTT
2679
Ultra Clean Holdings
UCTT
$4.21B
| $3.74M | ﹤0.01% |
541,067
-9,651
| -2% | -$64.4K |
|
|
CBK
2680
DELISTED
Christopher & Banks Corporation
CBK
| $3.74M | ﹤0.01% |
518,228
+292,460
| +130% | +$1.94M |
|
2681
Alaunos Therapeutics
TCRT
$4.88M
| $3.73M | ﹤0.01% |
6,315
+15
| +0.2% | +$6.76K |
|
|
AOI
2682
DELISTED
Alliance One International
AOI
| $3.73M | ﹤0.01% |
128,234
-4,156
| -3% | -$140K |
|
|
BWP
2683
DELISTED
Boardwalk Pipeline Partners
BWP
| $3.73M | ﹤0.01% |
122,666
+4,060
| +3% | +$124K |
|
|
OABC
2684
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
| $3.72M | ﹤0.01% |
152,281
-5,039
| -3% | -$118K |
|
2685
American Homes 4 Rent
AMH
$12.3B
| $3.72M | ﹤0.01% |
+230,305
| New | +$3.69M |
|
2686
Ceco Environmental
CECO
$4.5B
| $3.72M | ﹤0.01% |
264,129
+156,947
| +146% | +$2.06M |
|
|
HAWK
2687
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $3.72M | ﹤0.01% |
154,630
+103,081
| +200% | +$2.55M |
|
2688
FRP Holdings
FRPH
$425M
| $3.71M | ﹤0.01% |
219,644
+22,772
| +12% | +$373K |
|
|
IXYS
2689
DELISTED
IXYS Corp
IXYS
| $3.71M | ﹤0.01% |
384,198
-6,267
| -2% | -$67.1K |
|
2690
Trip.com Group
TCOM
$28.3B
| $3.68M | ﹤0.01% |
126,106
-3,156
| -2% | -$67.9K |
|
|
PLXT
2691
DELISTED
PLX TECHNOLOGY INC
PLXT
| $3.68M | ﹤0.01% |
611,029
-18,342
| -3% | -$100K |
|
|
SPA
2692
DELISTED
Sparton
SPA
| $3.67M | ﹤0.01% |
143,857
+84,526
| +142% | +$1.67M |
|
2693
Mistras Group
MG
$584M
| $3.67M | ﹤0.01% |
215,718
-23,887
| -10% | -$418K |
|
2694
Builders FirstSource
BLDR
$7.91B
| $3.67M | ﹤0.01% |
623,567
-44,327
| -7% | -$265K |
|
2695
NVE Corp
NVEC
$562M
| $3.66M | ﹤0.01% |
71,782
-2,195
| -3% | -$109K |
|
2696
Clarus
CLAR
$145M
| $3.66M | ﹤0.01% |
302,217
+8,111
| +3% | +$86.2K |
|
2697
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $3.66M | ﹤0.01% |
14,529,483
-4,840,246
| -25% | -$121M |
|
2698
Customers Bancorp
CUBI
$2.82B
| $3.64M | ﹤0.01% |
248,722
+172,896
| +228% | +$2.63M |
|
2699
NN Inc
NNBR
$297M
| $3.63M | ﹤0.01% |
232,944
-17,912
| -7% | -$241K |
|
|
USCR
2700
DELISTED
U S Concrete, Inc.
USCR
| $3.62M | ﹤0.01% |
180,664
+113,230
| +168% | +$2.08M |
|
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.