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 | |
|---|---|---|---|---|---|---|
2751
RB Global
RBA
$16B
| $3.35M | ﹤0.01% |
165,826
+37,667
| +29% | +$728K |
|
2752
National Beverage
FIZZ
$2.93B
| $3.34M | ﹤0.01% |
374,268
-27,190
| -7% | -$237K |
|
2753
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $3.34M | ﹤0.01% |
84,424
+13,652
| +19% | +$520K |
|
2754
OneSpan
OSPN
$616M
| $3.34M | ﹤0.01% |
423,035
+4,020
| +1% | +$33.1K |
|
|
LFC
2755
DELISTED
China Life Insurance Company Ltd.
LFC
| $3.34M | ﹤0.01% |
257,586
+34,224
| +15% | +$428K |
|
|
BRFS
2756
DELISTED
BRF SA
BRFS
| $3.33M | ﹤0.01% |
135,766
+18,277
| +16% | +$420K |
|
|
FBNK
2757
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $3.33M | ﹤0.01% |
226,326
-23,890
| -10% | -$349K |
|
|
GPT
2758
DELISTED
Gramercy Property Trust
GPT
| $3.33M | ﹤0.01% |
267,120
+29,811
| +13% | +$395K |
|
2759
United Parks & Resorts
PRKS
$2.06B
| $3.32M | ﹤0.01% |
112,053
+54,100
| +93% | +$1.85M |
|
|
MM
2760
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $3.29M | ﹤0.01% |
465,599
+230,233
| +98% | +$1.86M |
|
|
MRLN
2761
DELISTED
Marlin Business Services Corp
MRLN
| $3.29M | ﹤0.01% |
131,802
+7,223
| +6% | +$174K |
|
|
ARPI
2762
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $3.29M | ﹤0.01% |
186,777
-14,077
| -7% | -$245K |
|
|
PHLT
2763
DELISTED
Performant Healthcare Inc
PHLT
| $3.29M | ﹤0.01% |
301,531
+110,959
| +58% | +$1.21M |
|
2764
Citizens & Northern Corp
CZNC
$466M
| $3.29M | ﹤0.01% |
164,827
+7,487
| +5% | +$150K |
|
2765
Tronox
TROX
$960M
| $3.28M | ﹤0.01% |
134,005
+73,785
| +123% | +$1.64M |
|
2766
Axcelis
ACLS
$4.44B
| $3.28M | ﹤0.01% |
388,531
+21,936
| +6% | +$178K |
|
2767
Heritage Financial
HFWA
$1.22B
| $3.27M | ﹤0.01% |
210,910
+4,862
| +2% | +$76.3K |
|
|
EXAC
2768
DELISTED
Exactech Inc
EXAC
| $3.26M | ﹤0.01% |
161,995
+9,316
| +6% | +$187K |
|
|
KWK
2769
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $3.26M | ﹤0.01% |
1,656,044
+33,796
| +2% | +$57.3K |
|
|
ROCM
2770
DELISTED
ROCHESTER MEDICAL CORP
ROCM
| $3.26M | ﹤0.01% |
163,420
-3,619
| -2% | -$59K |
|
|
DATA
2771
DELISTED
Tableau Software, Inc.
DATA
| $3.25M | ﹤0.01% |
45,690
+26,393
| +137% | +$1.7M |
|
2772
KVH Industries
KVHI
$145M
| $3.25M | ﹤0.01% |
235,725
+5,165
| +2% | +$70.5K |
|
2773
Sun Life Financial
SLF
$44.7B
| $3.25M | ﹤0.01% |
101,653
+9,244
| +10% | +$294K |
|
|
NSLR
2774
Neostellar Capital Corp
NSLR
$286M
| $3.25M | ﹤0.01% |
337,383
-514
| -0.2% | -$3.74K |
|
|
TRK
2775
DELISTED
Speedway Motorsports, Inc.
TRK
| $3.22M | ﹤0.01% |
180,107
-2,301
| -1% | -$42.5K |
|
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.