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 | |
|---|---|---|---|---|---|---|
|
ATMI
1401
DELISTED
A T M I INC
ATMI
| $21.4M | 0.01% |
807,018
+14,471
| +2% | +$367K |
|
|
SSI
1402
DELISTED
Stage Stores Inc
SSI
| $21.4M | 0.01% |
1,113,413
+50,433
| +5% | +$1.11M |
|
1403
Banco Santander
SAN
$210B
| $21.4M | 0.01% |
2,878,386
+258,121
| +10% | +$1.71M |
|
1404
HUB Group
HUBG
$2.9B
| $21.4M | 0.01% |
1,088,466
-22,770
| -2% | -$433K |
|
|
PDLI
1405
DELISTED
PDL BioPharma, Inc.
PDLI
| $21.4M | 0.01% |
2,678,896
-251,956
| -9% | -$2.03M |
|
|
BYI
1406
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $21.3M | 0.01% |
296,037
-1,977
| -0.7% | -$139K |
|
1407
Tanger
SKT
$4.44B
| $21.3M | 0.01% |
653,132
+942
| +0.1% | +$30.9K |
|
|
FFIC
1408
DELISTED
Flushing Financial
FFIC
| $21.3M | 0.01% |
1,154,479
-2,322
| -0.2% | -$42.9K |
|
|
CYBX
1409
DELISTED
CYBERONICS INC
CYBX
| $21.3M | 0.01% |
418,898
-12,498
| -3% | -$656K |
|
|
MNK
1410
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $21.2M | 0.01% |
+481,760
| New | +$21.1M |
|
1411
ICICI Bank
IBN
$108B
| $21.2M | 0.01% |
3,829,826
-38,165
| -1% | -$224K |
|
|
FCE.A
1412
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $21.1M | 0.01% |
1,115,852
+54,929
| +5% | +$997K |
|
|
HTLF
1413
DELISTED
Heartland Financial USA, Inc.
HTLF
| $21.1M | 0.01% |
756,051
+20,032
| +3% | +$561K |
|
|
SNBR
1414
DELISTED
Sleep Number
SNBR
| $21M | 0.01% |
864,329
-34,361
| -4% | -$826K |
|
|
CLGX
1415
DELISTED
Corelogic, Inc.
CLGX
| $21M | 0.01% |
777,646
-24,423
| -3% | -$656K |
|
|
FINL
1416
DELISTED
Finish Line
FINL
| $21M | 0.01% |
843,718
+23,636
| +3% | +$523K |
|
1417
Douglas Emmett
DEI
$1.93B
| $20.9M | 0.01% |
889,163
+5,682
| +0.6% | +$138K |
|
|
LXK
1418
DELISTED
Lexmark Intl Inc
LXK
| $20.9M | 0.01% |
632,269
+28,368
| +5% | +$1.01M |
|
1419
Compass Minerals
CMP
$1.13B
| $20.8M | 0.01% |
272,377
-6,836
| -2% | -$542K |
|
|
RSTI
1420
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $20.8M | 0.01% |
858,029
+15,894
| +2% | +$377K |
|
1421
Scorpio Tankers
STNG
$3.83B
| $20.7M | 0.01% |
212,387
+41,045
| +24% | +$4.06M |
|
1422
Huntsman Corp
HUN
$1.82B
| $20.7M | 0.01% |
1,005,486
+58,570
| +6% | +$1.07M |
|
1423
J&J Snack Foods
JJSF
$1.68B
| $20.7M | 0.01% |
256,729
-6,720
| -3% | -$536K |
|
1424
Incyte
INCY
$24.6B
| $20.7M | 0.01% |
543,108
-25,420
| -4% | -$750K |
|
1425
Rithm Capital
RITM
$5.65B
| $20.7M | 0.01% |
1,564,219
+913,836
| +141% | +$12M |
|
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.