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 | |
|---|---|---|---|---|---|---|
|
FLOW
2901
DELISTED
FLOW INTL CORP
FLOW
| $2.66M | ﹤0.01% |
667,458
+7,464
| +1% | +$27.6K |
|
|
FRP
2902
DELISTED
Fairpoint Communications, Inc.
FRP
| $2.66M | ﹤0.01% |
278,794
-4,116
| -1% | -$37.7K |
|
2903
Universal Insurance Holdings
UVE
$1.19B
| $2.66M | ﹤0.01% |
376,700
+93,201
| +33% | +$720K |
|
2904
Preferred Bank
PFBC
$1.26B
| $2.65M | ﹤0.01% |
148,968
+8,003
| +6% | +$135K |
|
|
KEM
2905
DELISTED
KEMET Corporation
KEM
| $2.65M | ﹤0.01% |
632,866
+577
| +0.1% | +$2.49K |
|
2906
Ameresco
AMRC
$1.37B
| $2.64M | ﹤0.01% |
263,884
-12,938
| -5% | -$117K |
|
2907
TherapeuticsMD
TXMD
$24M
| $2.64M | ﹤0.01% |
18,018
+12,699
| +239% | +$1.54M |
|
|
CEMP
2908
DELISTED
Cempra, Inc.
CEMP
| $2.63M | ﹤0.01% |
228,444
+130,266
| +133% | +$1.14M |
|
|
FXEN
2909
DELISTED
FX ENERGY INC
FXEN
| $2.62M | ﹤0.01% |
763,716
+1,211
| +0.2% | +$4.11K |
|
2910
Teck Resources
TECK
$32.4B
| $2.61M | ﹤0.01% |
97,338
+16,814
| +21% | +$423K |
|
|
IVAC
2911
DELISTED
Intevac Inc
IVAC
| $2.61M | ﹤0.01% |
445,167
-174,020
| -28% | -$1.08M |
|
|
CCIX
2912
DELISTED
COLEMAN CABLE IN COM
CCIX
| $2.61M | ﹤0.01% |
123,624
+3,613
| +3% | +$73.5K |
|
2913
Horizon Bancorp
HBNC
$1.05B
| $2.61M | ﹤0.01% |
251,170
+74,990
| +43% | +$758K |
|
2914
Wipro
WIT
$19.5B
| $2.6M | ﹤0.01% |
1,351,520
+32,325
| +2% | +$54.3K |
|
|
EBSB
2915
DELISTED
Meridian Bancorp, Inc.
EBSB
| $2.6M | ﹤0.01% |
292,032
+7,594
| +3% | +$62.5K |
|
2916
Vishay Precision Group
VPG
$894M
| $2.6M | ﹤0.01% |
178,552
+4,866
| +3% | +$75.2K |
|
2917
iShares Global Timber & Forestry ETF
WOOD
$270M
| $2.6M | ﹤0.01% |
52,578
-9,445
| -15% | -$456K |
|
2918
Uranium Energy
UEC
$5.67B
| $2.59M | ﹤0.01% |
1,152,760
+20,210
| +2% | +$46.4K |
|
|
CBEY
2919
DELISTED
CBEYOND INC COM STK
CBEY
| $2.59M | ﹤0.01% |
403,529
-12,744
| -3% | -$92K |
|
2920
Hackett Group
HCKT
$285M
| $2.59M | ﹤0.01% |
362,713
+2,609
| +0.7% | +$15.9K |
|
2921
Addus HomeCare
ADUS
$2.18B
| $2.58M | ﹤0.01% |
89,002
+37,900
| +74% | +$850K |
|
2922
Chunghwa Telecom
CHT
$32.9B
| $2.58M | ﹤0.01% |
81,640
+5,391
| +7% | +$172K |
|
|
CHTP
2923
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
| $2.57M | ﹤0.01% |
860,002
+547,170
| +175% | +$1.57M |
|
2924
Galicia Financial Group
GGAL
$7.15B
| $2.56M | ﹤0.01% |
269,569
-35,370
| -12% | -$239K |
|
|
AIQ
2925
DELISTED
Alliance Healthcare Services
AIQ
| $2.56M | ﹤0.01% |
92,529
+38,538
| +71% | +$834K |
|
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.