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 | |
|---|---|---|---|---|---|---|
|
TPH
2876
DELISTED
Tri Pointe Homes
TPH
| $2.78M | ﹤0.01% |
189,326
-8,019
| -4% | -$123K |
|
2877
Invesco DB Agriculture Fund
DBA
$1.23B
| $2.77M | ﹤0.01% |
109,745
-3,372
| -3% | -$84.4K |
|
2878
Franklin Covey
FC
$235M
| $2.77M | ﹤0.01% |
154,409
-23,957
| -13% | -$383K |
|
2879
AMES National
ATLO
$280M
| $2.77M | ﹤0.01% |
123,415
+12,038
| +11% | +$266K |
|
|
BELFB
2880
Bel Fuse Inc Class B
BELFB
$4.19B
| $2.77M | ﹤0.01% |
158,582
+13,314
| +9% | +$217K |
|
|
KCLI
2881
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
| $2.76M | ﹤0.01% |
62,516
-1,065
| -2% | -$45.8K |
|
|
ARDNA
2882
DELISTED
ARDEN GROUP INC CL-A
ARDNA
| $2.76M | ﹤0.01% |
21,223
+112
| +0.5% | +$14.6K |
|
2883
Consolidated Water Co
CWCO
$517M
| $2.75M | ﹤0.01% |
183,502
-7,743
| -4% | -$98.9K |
|
2884
Commercial Vehicle Group
CVGI
$135M
| $2.74M | ﹤0.01% |
345,099
-6,855
| -2% | -$51.8K |
|
|
LTS
2885
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $2.74M | ﹤0.01% |
1,514,351
+30,198
| +2% | +$54.6K |
|
2886
Verastem
VSTM
$638M
| $2.73M | ﹤0.01% |
18,274
+9,427
| +107% | +$1.65M |
|
|
RXII
2887
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $2.73M | ﹤0.01% |
1,196,006
+791,309
| +196% | +$1.8M |
|
2888
Gerdau
GGB
$9.21B
| $2.72M | ﹤0.01% |
460,040
+167,269
| +57% | +$902K |
|
2889
Preformed Line Products
PLPC
$2.35B
| $2.72M | ﹤0.01% |
37,867
+3,710
| +11% | +$262K |
|
|
VNR
2890
DELISTED
Vanguard Natural Resources, LLC
VNR
| $2.71M | ﹤0.01% |
96,980
-19,716
| -17% | -$540K |
|
|
CDMO
2891
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $2.71M | ﹤0.01% |
276,326
+179,177
| +184% | +$1.78M |
|
|
QLTY
2892
DELISTED
QUALITY DISTR INC FLA
QLTY
| $2.7M | ﹤0.01% |
292,335
-593
| -0.2% | -$5.75K |
|
|
TMS
2893
DELISTED
TMS INTERNATIONAL CORP CLASS A COM STK
TMS
| $2.7M | ﹤0.01% |
154,711
-32,730
| -17% | -$538K |
|
|
AVHI
2894
DELISTED
A V Homes, Inc.
AVHI
| $2.69M | ﹤0.01% |
154,336
-2,602
| -2% | -$42.9K |
|
|
PSEM
2895
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $2.69M | ﹤0.01% |
344,913
-9,936
| -3% | -$74.1K |
|
|
AFAM
2896
DELISTED
Almost Family Inc
AFAM
| $2.69M | ﹤0.01% |
138,485
-8,424
| -6% | -$162K |
|
|
RNWK
2897
DELISTED
RealNetworks Inc
RNWK
| $2.69M | ﹤0.01% |
314,277
-4,726
| -1% | -$36.1K |
|
|
AVID
2898
DELISTED
Avid Technology Inc
AVID
| $2.68M | ﹤0.01% |
447,186
+3,429
| +0.8% | +$19.8K |
|
|
KMG
2899
DELISTED
KMG Chemicals Inc
KMG
| $2.67M | ﹤0.01% |
121,600
+9,600
| +9% | +$219K |
|
2900
VSE Corp
VSEC
$6.79B
| $2.67M | ﹤0.01% |
113,760
-1,306
| -1% | -$29.8K |
|
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.