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 | |
|---|---|---|---|---|---|---|
|
MN
2826
DELISTED
MANNING & NAPIER, INC.
MN
| $2.98M | ﹤0.01% |
178,573
+2,860
| +2% | +$47.9K |
|
2827
Booz Allen Hamilton
BAH
$9.32B
| $2.98M | ﹤0.01% |
154,017
+18,256
| +13% | +$357K |
|
|
JMBA
2828
DELISTED
Jamba, Inc.
JMBA
| $2.98M | ﹤0.01% |
222,363
+3,739
| +2% | +$52.7K |
|
|
MTEM
2829
DELISTED
Molecular Templates, Inc.
MTEM
| $2.97M | ﹤0.01% |
3,875
+100
| +3% | +$82.2K |
|
|
LIOX
2830
DELISTED
Lionbridge Technologies
LIOX
| $2.97M | ﹤0.01% |
805,348
+14,425
| +2% | +$49.8K |
|
2831
Telkom Indonesia
TLK
$14.4B
| $2.97M | ﹤0.01% |
163,644
-79,154
| -33% | -$1.65M |
|
2832
HEICO Corp Class A
HEI.A
$37.1B
| $2.97M | ﹤0.01% |
180,759
-4,010
| -2% | -$57K |
|
2833
West Bancorporation
WTBA
$498M
| $2.96M | ﹤0.01% |
214,791
+4,259
| +2% | +$55.9K |
|
|
RALY
2834
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $2.96M | ﹤0.01% |
98,901
+70,538
| +249% | +$1.94M |
|
2835
Pathward Financial
CASH
$1.8B
| $2.96M | ﹤0.01% |
233,736
+125,607
| +116% | +$1.34M |
|
|
MHGC
2836
DELISTED
Morgans Hotel Group Co.
MHGC
| $2.96M | ﹤0.01% |
386,154
+22,798
| +6% | +$163K |
|
2837
Suburban Propane Partners
SPH
$1.17B
| $2.96M | ﹤0.01% |
63,161
+3,009
| +5% | +$141K |
|
|
WMAR
2838
DELISTED
West Marine Inc
WMAR
| $2.96M | ﹤0.01% |
243,835
+27,715
| +13% | +$317K |
|
|
NS
2839
DELISTED
NuStar Energy L.P.
NS
| $2.95M | ﹤0.01% |
73,635
-5,276
| -7% | -$224K |
|
|
WRES
2840
DELISTED
WARREN RESOURCES INC
WRES
| $2.95M | ﹤0.01% |
1,013,371
-1,129
| -0.1% | -$3.28K |
|
|
MKTO
2841
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $2.93M | ﹤0.01% |
91,939
+59,366
| +182% | +$1.88M |
|
2842
MIND Technology
MIND
$45.1M
| $2.93M | ﹤0.01% |
19,159
-449
| -2% | -$75.6K |
|
2843
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $2.92M | ﹤0.01% |
32,379
+340
| +1% | +$30.1K |
|
2844
Veru
VERU
$46.5M
| $2.91M | ﹤0.01% |
29,541
+2,130
| +8% | +$197K |
|
|
FXCB
2845
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $2.91M | ﹤0.01% |
167,361
-13,688
| -8% | -$237K |
|
|
MCBI
2846
DELISTED
METROCORP BANCSHARES INC
MCBI
| $2.91M | ﹤0.01% |
211,588
+12,567
| +6% | +$138K |
|
|
CCF
2847
DELISTED
Chase Corporation
CCF
| $2.9M | ﹤0.01% |
98,664
+2,821
| +3% | +$79.1K |
|
|
PWOD
2848
DELISTED
Penns Woods Bancorp
PWOD
| $2.89M | ﹤0.01% |
86,996
+11,250
| +15% | +$345K |
|
|
SCNB
2849
DELISTED
Suffolk Bancorp
SCNB
| $2.89M | ﹤0.01% |
162,865
+11,850
| +8% | +$212K |
|
2850
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
| $2.88M | ﹤0.01% |
49,500
+1,593
| +3% | +$90K |
|
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.