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 | |
|---|---|---|---|---|---|---|
|
ODP
1426
DELISTED
ODP
ODP
| $20.7M | 0.01% |
427,978
-54,977
| -11% | -$2.37M |
|
|
ABB
1427
DELISTED
ABB Ltd
ABB
| $20.6M | 0.01% |
875,368
-38,465
| -4% | -$867K |
|
|
SGI
1428
Somnigroup International
SGI
$13.6B
| $20.6M | 0.01% |
1,872,556
+5,264
| +0.3% | +$54.6K |
|
1429
Sturm, Ruger & Co
RGR
$594M
| $20.6M | 0.01% |
328,298
+27,338
| +9% | +$1.47M |
|
1430
First Horizon
FHN
$12B
| $20.5M | 0.01% |
1,869,337
-39,918
| -2% | -$471K |
|
|
CNW
1431
DELISTED
CON-WAY INC.
CNW
| $20.5M | 0.01% |
475,874
+5,583
| +1% | +$236K |
|
|
IMGN
1432
DELISTED
Immunogen Inc
IMGN
| $20.5M | 0.01% |
1,203,027
-7,727
| -0.6% | -$136K |
|
1433
Azenta
AZTA
$1.54B
| $20.5M | 0.01% |
2,198,957
+57,952
| +3% | +$555K |
|
1434
Valley National Bancorp
VLY
$8.1B
| $20.5M | 0.01% |
2,057,017
+168,410
| +9% | +$1.7M |
|
|
WEB
1435
DELISTED
Web.com Group, Inc.
WEB
| $20.4M | 0.01% |
632,056
+97,079
| +18% | +$2.77M |
|
|
ACOR
1436
DELISTED
Acorda Therapeutics
ACOR
| $20.4M | 0.01% |
4,974
-69
| -1% | -$297K |
|
1437
Groupon
GRPN
$933M
| $20.4M | 0.01% |
90,800
+52,418
| +137% | +$10.4M |
|
|
CHSP
1438
DELISTED
Chesapeake Lodging Trust
CHSP
| $20.4M | 0.01% |
864,706
+22,000
| +3% | +$505K |
|
|
FRED
1439
DELISTED
Fred's Inc
FRED
| $20.3M | 0.01% |
1,299,930
+40,888
| +3% | +$676K |
|
1440
Sumitomo Mitsui Financial
SMFG
$161B
| $20.3M | 0.01% |
2,082,800
+325,689
| +19% | +$3.09M |
|
|
RAVN
1441
DELISTED
Raven Industries Inc
RAVN
| $20.2M | 0.01% |
618,279
+2,791
| +0.5% | +$87.5K |
|
|
AHL
1442
DELISTED
ASPEN Insurance Holding Limited
AHL
| $20.2M | 0.01% |
555,971
-8,945
| -2% | -$329K |
|
|
CIVI
1443
DELISTED
Civitas Resources
CIVI
| $20.2M | 0.01% |
3,742
+1,606
| +75% | +$7.42M |
|
1444
Wendy's
WEN
$1.39B
| $20.1M | 0.01% |
2,375,802
-26,141
| -1% | -$196K |
|
|
SHFL
1445
DELISTED
SHFL ENTMT INC
SHFL
| $20.1M | 0.01% |
875,730
-11,198
| -1% | -$247K |
|
|
AKRX
1446
DELISTED
Akorn Inc
AKRX
| $20.1M | 0.01% |
1,019,470
-4,939
| -0.5% | -$79.9K |
|
|
PAY
1447
DELISTED
Verifone Systems Inc
PAY
| $20M | 0.01% |
876,635
+33,074
| +4% | +$660K |
|
|
LNCE
1448
DELISTED
Snyders-Lance, Inc.
LNCE
| $20M | 0.01% |
694,318
+2,207
| +0.3% | +$64K |
|
1449
Owens Corning
OC
$12.2B
| $20M | 0.01% |
526,297
-25,054
| -5% | -$977K |
|
|
OVTI
1450
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $19.9M | 0.01% |
1,301,468
+15,411
| +1% | +$256K |
|
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.