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 | |
|---|---|---|---|---|---|---|
1376
Hanover Insurance
THG
$7.86B
| $22.1M | 0.01% |
399,053
-10,364
| -3% | -$551K |
|
|
PNK
1377
DELISTED
Pinnacle Entertainment Inc.
PNK
| $22M | 0.01% |
879,823
+597
| +0.1% | +$13.4K |
|
1378
Spectrum Brands
SPB
$2.02B
| $22M | 0.01% |
334,570
-24,574
| -7% | -$1.5M |
|
|
IPXL
1379
DELISTED
Impax Laboratories, Inc.
IPXL
| $22M | 0.01% |
1,075,831
+18,422
| +2% | +$380K |
|
1380
iShares Core S&P 500 ETF
IVV
$904B
| $22M | 0.01% |
130,306
+8,340
| +7% | +$1.41M |
|
|
WAC
1381
DELISTED
Walter Investment Mgt Corp
WAC
| $22M | 0.01% |
555,981
+11,393
| +2% | +$438K |
|
|
ORB
1382
DELISTED
ORBITAL SCIENCES CORP
ORB
| $22M | 0.01% |
1,037,515
-5,738
| -0.6% | -$108K |
|
|
TIVO
1383
DELISTED
TIVO INC
TIVO
| $21.9M | 0.01% |
1,764,476
-11,382
| -0.6% | -$131K |
|
1384
Dine Brands
DIN
$453M
| $21.9M | 0.01% |
318,030
+48,466
| +18% | +$3.32M |
|
|
ROC
1385
DELISTED
ROCKWOOD HLDGS INC
ROC
| $21.9M | 0.01% |
327,640
+15,292
| +5% | +$1.01M |
|
|
CBST
1386
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $21.9M | 0.01% |
344,389
-434,029
| -56% | -$26.2M |
|
1387
Adeia
ADEA
$3.07B
| $21.9M | 0.01% |
4,277,210
-28,327
| -0.7% | -$150K |
|
1388
SK Telecom
SKM
$12.8B
| $21.9M | 0.01% |
584,692
+23,612
| +4% | +$839K |
|
1389
Synaptics
SYNA
$4.09B
| $21.8M | 0.01% |
493,342
-18,090
| -4% | -$740K |
|
|
HPY
1390
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $21.8M | 0.01% |
548,819
-6,967
| -1% | -$268K |
|
|
SGEN
1391
DELISTED
Seagen Inc. Common Stock
SGEN
| $21.7M | 0.01% |
495,218
-639,047
| -56% | -$26.6M |
|
|
TWO
1392
Two Harbors Investment
TWO
$1.26B
| $21.7M | 0.01% |
279,168
-283,341
| -50% | -$22.2M |
|
1393
Coeur Mining
CDE
$18.7B
| $21.7M | 0.01% |
1,799,087
-346,955
| -16% | -$4.74M |
|
|
BBG
1394
DELISTED
Bill Barrett Corp
BBG
| $21.7M | 0.01% |
862,899
+597
| +0.1% | +$13.4K |
|
1395
Myers Industries
MYE
$1.25B
| $21.6M | 0.01% |
1,073,988
-48,597
| -4% | -$906K |
|
1396
Rush Enterprises Class A
RUSHA
$9.36B
| $21.6M | 0.01% |
1,830,105
+60,372
| +3% | +$692K |
|
1397
Western Alliance Bancorporation
WAL
$8.78B
| $21.5M | 0.01% |
1,136,953
-1,976
| -0.2% | -$34.5K |
|
|
EDE
1398
DELISTED
Empire District Electric
EDE
| $21.5M | 0.01% |
992,569
+22,646
| +2% | +$507K |
|
1399
Old National Bancorp
ONB
$10.1B
| $21.5M | 0.01% |
1,513,779
-42,416
| -3% | -$598K |
|
|
ASNA
1400
DELISTED
Ascena Retail Group, Inc.
ASNA
| $21.5M | 0.01% |
53,887
+334
| +0.6% | +$119K |
|
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.