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 | |
|---|---|---|---|---|---|---|
|
SHLO
3276
DELISTED
Shiloh Industries Inc
SHLO
| $1.17M | ﹤0.01% |
89,198
+730
| +0.8% | +$8.96K |
|
|
HEP
3277
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.17M | ﹤0.01% |
35,231
-439
| -1% | -$16K |
|
|
ATNY
3278
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
| $1.16M | ﹤0.01% |
395,174
+17,930
| +5% | +$52K |
|
|
PZN
3279
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $1.15M | ﹤0.01% |
169,542
+4,069
| +2% | +$27.9K |
|
|
NSPH
3280
DELISTED
NANOSPHERE INC. COM NEW
NSPH
| $1.14M | ﹤0.01% |
28,595
+17,514
| +158% | +$874K |
|
|
DEG
3281
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $1.14M | ﹤0.01% |
72,428
+3,928
| +6% | +$64K |
|
3282
Enanta Pharmaceuticals
ENTA
$378M
| $1.14M | ﹤0.01% |
49,536
+36,138
| +270% | +$691K |
|
|
SYUT
3283
DELISTED
Synutra International, Inc.
SYUT
| $1.13M | ﹤0.01% |
213,916
+15,504
| +8% | +$77K |
|
|
HMTV
3284
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $1.13M | ﹤0.01% |
95,799
+70,012
| +272% | +$901K |
|
3285
Corcept Therapeutics
CORT
$12.3B
| $1.11M | ﹤0.01% |
699,027
+44,156
| +7% | +$77.9K |
|
|
TAX
3286
DELISTED
Liberty Tax, Inc. Class A
TAX
| $1.1M | ﹤0.01% |
57,993
+37,924
| +189% | +$660K |
|
|
HTCH
3287
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
| $1.1M | ﹤0.01% |
315,144
+179,756
| +133% | +$723K |
|
3288
Lifeway Foods
LWAY
$457M
| $1.09M | ﹤0.01% |
80,625
+4,044
| +5% | +$65.1K |
|
|
FNBC
3289
DELISTED
First NBC Bank Holding Company
FNBC
| $1.08M | ﹤0.01% |
44,286
+32,169
| +265% | +$804K |
|
3290
KT
KT
$8.82B
| $1.07M | ﹤0.01% |
64,005
-21,473
| -25% | -$346K |
|
3291
Tempest Therapeutics
TPST
$17.3M
| $1.07M | ﹤0.01% |
37
+27
| +270% | +$958K |
|
3292
RadNet
RDNT
$6.03B
| $1.06M | ﹤0.01% |
441,775
-15,744
| -3% | -$42.3K |
|
|
TXTR
3293
DELISTED
TEXTURA CORPORATION COM
TXTR
| $1.06M | ﹤0.01% |
+24,620
| New | +$848K |
|
|
YOKU
3294
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $1.06M | ﹤0.01% |
38,711
+1,985
| +5% | +$45.5K |
|
3295
Cameco
CCJ
$42.9B
| $1.05M | ﹤0.01% |
58,376
-5,808
| -9% | -$117K |
|
3296
CGI
GIB
$15.5B
| $1.05M | ﹤0.01% |
30,008
+17,078
| +132% | +$556K |
|
3297
CEMIG Preferred Shares
CIG
$5.89B
| $1.05M | ﹤0.01% |
311,165
-434,712
| -58% | -$1.48M |
|
|
BRP
3298
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $1.04M | ﹤0.01% |
45,190
-20,475
| -31% | -$430K |
|
|
FMD
3299
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
| $1.03M | ﹤0.01% |
125,712
+28,029
| +29% | +$347K |
|
3300
New Oriental
EDU
$8.87B
| $1.03M | ﹤0.01% |
41,313
+1,100
| +3% | +$25.1K |
|
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.