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 | |
|---|---|---|---|---|---|---|
2926
Cytokinetics
CYTK
$10.6B
| $2.56M | ﹤0.01% |
+338,162
| New | +$3.63M |
|
2927
MaxLinear
MXL
$6.26B
| $2.56M | ﹤0.01% |
308,600
+15,901
| +5% | +$124K |
|
|
DSCI
2928
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
| $2.56M | ﹤0.01% |
206,657
+34,511
| +20% | +$477K |
|
2929
Tilly's
TLYS
$127M
| $2.56M | ﹤0.01% |
176,069
+6,671
| +4% | +$98K |
|
|
VOCS
2930
DELISTED
VOCUS INC
VOCS
| $2.56M | ﹤0.01% |
274,381
-34,172
| -11% | -$346K |
|
2931
Winmark
WINA
$1.33B
| $2.55M | ﹤0.01% |
34,621
-655
| -2% | -$47.1K |
|
2932
Dime Commercial Bancshares
DCOM
$1.79B
| $2.55M | ﹤0.01% |
118,623
+14,728
| +14% | +$328K |
|
|
LION
2933
DELISTED
Fidelity Southern Corporation
LION
| $2.54M | ﹤0.01% |
167,213
+29,791
| +22% | +$430K |
|
2934
NetEase
NTES
$81.9B
| $2.54M | ﹤0.01% |
174,970
+25,725
| +17% | +$352K |
|
2935
John B. Sanfilippo & Son
JBSS
$978M
| $2.54M | ﹤0.01% |
109,427
+1,043
| +1% | +$22.6K |
|
2936
LSI Industries
LYTS
$907M
| $2.53M | ﹤0.01% |
299,919
+25,604
| +9% | +$202K |
|
|
HDNG
2937
DELISTED
Hardinge Inc
HDNG
| $2.52M | ﹤0.01% |
163,230
-3,659
| -2% | -$56.6K |
|
|
TWER
2938
DELISTED
Towerstream Corporation Common Stock
TWER
| $2.51M | ﹤0.01% |
44,103
+9,232
| +26% | +$491K |
|
|
AD
2939
Array Digital Infrastructure
AD
$3.01B
| $2.51M | ﹤0.01% |
55,088
+741
| +1% | +$30.8K |
|
|
NWY
2940
DELISTED
New York & Co Inc
NWY
| $2.51M | ﹤0.01% |
434,144
+5,573
| +1% | +$32.5K |
|
|
TUC
2941
DELISTED
MAC-GRAY CORP
TUC
| $2.51M | ﹤0.01% |
172,257
+4,665
| +3% | +$68.6K |
|
|
ORBC
2942
DELISTED
ORBCOMM, Inc.
ORBC
| $2.51M | ﹤0.01% |
478,712
-476
| -0.1% | -$2.31K |
|
|
MNI
2943
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $2.5M | ﹤0.01% |
83,259
+2,215
| +3% | +$66K |
|
|
CCRN
2944
DELISTED
Cross Country Healthcare
CCRN
| $2.5M | ﹤0.01% |
413,090
-9,116
| -2% | -$52.2K |
|
2945
Artesian Resources
ARTNA
$362M
| $2.49M | ﹤0.01% |
112,017
-252
| -0.2% | -$5.68K |
|
2946
Hurco Companies Inc
HURC
$143M
| $2.49M | ﹤0.01% |
96,328
+960
| +1% | +$27.3K |
|
|
NTSC
2947
DELISTED
NATL TECHNICAL SYS INC
NTSC
| $2.48M | ﹤0.01% |
108,710
+54,254
| +100% | +$1.05M |
|
2948
Bassett Furniture
BSET
$170M
| $2.48M | ﹤0.01% |
153,292
-2,471
| -2% | -$39.3K |
|
|
HDS
2949
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.48M | ﹤0.01% |
+112,925
| New | +$2.49M |
|
2950
Kearny Financial
KRNY
$600M
| $2.47M | ﹤0.01% |
333,684
-15,753
| -5% | -$117K |
|
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.