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 | |
|---|---|---|---|---|---|---|
|
OWW
2726
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $3.45M | ﹤0.01% |
358,168
+10,000
| +3% | +$98.6K |
|
|
FCRE
2727
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
| $3.44M | ﹤0.01% |
43,322
+3,905
| +10% | +$309K |
|
|
PQUE
2728
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $3.44M | ﹤0.01% |
859,050
+2,348
| +0.3% | +$9.42K |
|
2729
Televisa
TV
$1.5B
| $3.44M | ﹤0.01% |
123,150
+18,299
| +17% | +$490K |
|
2730
Twin Disc
TWIN
$348M
| $3.44M | ﹤0.01% |
131,522
-3,418
| -3% | -$86.8K |
|
2731
Utah Medical Products
UTMD
$229M
| $3.44M | ﹤0.01% |
57,808
-2,855
| -5% | -$156K |
|
|
FBRC
2732
DELISTED
FBR & Co. Common Stock
FBRC
| $3.43M | ﹤0.01% |
127,926
-6,634
| -5% | -$186K |
|
2733
Clearway Energy Class C
CWEN
$7.02B
| $3.42M | ﹤0.01% |
+225,652
| New | +$3.24M |
|
|
TAHO
2734
DELISTED
Tahoe Resources Inc
TAHO
| $3.42M | ﹤0.01% |
190,686
+3,736
| +2% | +$60.5K |
|
2735
ePlus
PLUS
$2.29B
| $3.41M | ﹤0.01% |
264,236
-33,152
| -11% | -$483K |
|
|
PCBK
2736
DELISTED
Pacific Continental Corp
PCBK
| $3.41M | ﹤0.01% |
261,589
+3,202
| +1% | +$41.2K |
|
|
PF
2737
DELISTED
Pinnacle Foods, Inc.
PF
| $3.4M | ﹤0.01% |
128,624
+65,308
| +103% | +$1.71M |
|
2738
Pacific Biosciences
PACB
$361M
| $3.4M | ﹤0.01% |
614,996
+111,737
| +22% | +$388K |
|
|
ONE
2739
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $3.39M | ﹤0.01% |
442,479
+6,460
| +1% | +$59.1K |
|
2740
Global Indemnity Group
GBLI
$409M
| $3.39M | ﹤0.01% |
133,087
-18,628
| -12% | -$468K |
|
|
PFC
2741
DELISTED
Premier Financial Corp. Common Stock
PFC
| $3.39M | ﹤0.01% |
289,460
-12,392
| -4% | -$161K |
|
|
END
2742
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
| $3.38M | ﹤0.01% |
632,366
-13,948
| -2% | -$68.1K |
|
2743
Ecopetrol
EC
$35.2B
| $3.38M | ﹤0.01% |
73,449
+9,225
| +14% | +$418K |
|
|
PHX
2744
DELISTED
PHX Minerals
PHX
| $3.38M | ﹤0.01% |
238,904
-4,160
| -2% | -$62.4K |
|
|
PTLA
2745
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $3.38M | ﹤0.01% |
126,201
+73,941
| +141% | +$1.76M |
|
2746
Travelzoo
TZOO
$74.7M
| $3.37M | ﹤0.01% |
127,204
-3,294
| -3% | -$94.7K |
|
2747
Talphera
TLPH
$62.3M
| $3.37M | ﹤0.01% |
15,632
+10,693
| +217% | +$2.33M |
|
|
XNPT
2748
DELISTED
XENOPORT, INC.
XNPT
| $3.37M | ﹤0.01% |
592,476
-22,560
| -4% | -$118K |
|
2749
Vanguard Energy ETF
VDE
$10.4B
| $3.36M | ﹤0.01% |
28,132
-11,137
| -28% | -$1.31M |
|
|
DCP
2750
DELISTED
DCP Midstream, LP
DCP
| $3.35M | ﹤0.01% |
67,433
+10,231
| +18% | +$520K |
|
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.