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 | |
|---|---|---|---|---|---|---|
|
ROMA
2951
DELISTED
ROMA FINANCIAL CORPORATION COM STK
ROMA
| $2.47M | ﹤0.01% |
132,876
-13,967
| -10% | -$262K |
|
2952
Monarch Casino & Resort
MCRI
$2.19B
| $2.47M | ﹤0.01% |
130,119
+64
| +0% | +$1.22K |
|
|
AMNB
2953
DELISTED
American National Bankshares Inc
AMNB
| $2.47M | ﹤0.01% |
106,402
+4,032
| +4% | +$93.8K |
|
|
VITC
2954
DELISTED
VITACOST COM INC COM STK (DE)
VITC
| $2.47M | ﹤0.01% |
290,250
-3,674
| -1% | -$31.9K |
|
|
AHRT
2955
AH Realty Trust
AHRT
$501M
| $2.46M | ﹤0.01% |
248,562
+162,662
| +189% | +$1.69M |
|
2956
Cemex
CX
$16.1B
| $2.46M | ﹤0.01% |
257,902
+21,894
| +9% | +$215K |
|
2957
Peraso
PRSO
$10.8M
| $2.46M | ﹤0.01% |
83
+19
| +30% | +$589K |
|
|
ENVE
2958
DELISTED
ENVENTIS CORP COM STK
ENVE
| $2.46M | ﹤0.01% |
216,407
-434
| -0.2% | -$4.72K |
|
2959
Mercantile Bank Corp
MBWM
$1.05B
| $2.46M | ﹤0.01% |
113,018
+4,399
| +4% | +$88.1K |
|
|
BOLT
2960
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
| $2.46M | ﹤0.01% |
136,108
+1,375
| +1% | +$24.8K |
|
|
HOME
2961
DELISTED
HOME FED BANCORP INC COM STK NEW (MD)
HOME
| $2.45M | ﹤0.01% |
194,927
-15,567
| -7% | -$210K |
|
|
COCO
2962
DELISTED
CORINTHIAN COLLEGES INC
COCO
| $2.45M | ﹤0.01% |
1,113,757
+7,463
| +0.7% | +$17.3K |
|
|
MBVT
2963
DELISTED
Merchants Bancshares Inc
MBVT
| $2.45M | ﹤0.01% |
84,594
+5,163
| +6% | +$160K |
|
|
TREC
2964
DELISTED
Trecora Resources
TREC
| $2.45M | ﹤0.01% |
268,929
+4,903
| +2% | +$42.4K |
|
2965
Grupo Cibest SA
CIB
$23.3B
| $2.44M | ﹤0.01% |
42,456
-1,852
| -4% | -$105K |
|
|
SUNS
2966
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $2.44M | ﹤0.01% |
135,093
-12,667
| -9% | -$233K |
|
2967
Great Elm Group
GEG
$67.4M
| $2.43M | ﹤0.01% |
117,181
+15,021
| +15% | +$336K |
|
2968
Oil-Dri
ODC
$1.27B
| $2.42M | ﹤0.01% |
143,356
+2,376
| +2% | +$37K |
|
|
CARB
2969
DELISTED
Carbonite Inc
CARB
| $2.42M | ﹤0.01% |
161,105
+7,693
| +5% | +$108K |
|
|
UNXL
2970
DELISTED
Uni-Pixel, Inc.
UNXL
| $2.42M | ﹤0.01% |
136,343
+82,175
| +152% | +$1.31M |
|
|
PRGX
2971
DELISTED
PRGX Global, Inc.
PRGX
| $2.41M | ﹤0.01% |
384,674
+80,406
| +26% | +$487K |
|
2972
Fortress Biotech
FBIO
$86.7M
| $2.4M | ﹤0.01% |
22,845
+4,308
| +23% | +$528K |
|
2973
Paramount Gold Nevada
PZG
$132M
| $2.39M | ﹤0.01% |
1,852,987
+122,903
| +7% | +$170K |
|
|
MOFG
2974
DELISTED
MidWestOne Financial Group
MOFG
| $2.39M | ﹤0.01% |
92,933
+5,513
| +6% | +$141K |
|
|
SWS
2975
DELISTED
SWS GROUP INC
SWS
| $2.39M | ﹤0.01% |
428,017
-7,782
| -2% | -$44.9K |
|
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.