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 | |
|---|---|---|---|---|---|---|
|
ARGO
1476
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $19.3M | 0.01% |
626,062
-15,792
| -2% | -$492K |
|
|
VSI
1477
DELISTED
Vitamin Shoppe Inc.
VSI
| $19.3M | 0.01% |
440,511
-1,210
| -0.3% | -$53.6K |
|
|
RDEN
1478
DELISTED
ELIZABETH ARDEN INC
RDEN
| $19.2M | 0.01% |
521,171
+5,373
| +1% | +$211K |
|
1479
Community Trust Bancorp
CTBI
$1.41B
| $19.2M | 0.01% |
520,959
+618
| +0.1% | +$22K |
|
1480
Pacira BioSciences
PCRX
$974M
| $19.2M | 0.01% |
399,868
+92,128
| +30% | +$3.36M |
|
|
SNCR
1481
DELISTED
Synchronoss Technologies
SNCR
| $19.2M | 0.01% |
56,078
+168
| +0.3% | +$51.1K |
|
1482
WesBanco
WSBC
$4B
| $19.2M | 0.01% |
645,345
+17,209
| +3% | +$503K |
|
|
RVBD
1483
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $19.2M | 0.01% |
1,314,642
-56,611
| -4% | -$906K |
|
1484
CTS Corp
CTS
$1.85B
| $19.2M | 0.01% |
1,215,526
+3,402
| +0.3% | +$49.3K |
|
1485
Zebra Technologies
ZBRA
$17.9B
| $19.1M | 0.01% |
420,316
-20,651
| -5% | -$953K |
|
|
FPO
1486
DELISTED
First Potomac Realty Trust
FPO
| $19.1M | 0.01% |
1,522,679
+13,446
| +0.9% | +$177K |
|
|
PMCS
1487
DELISTED
P M C SIERRA INC
PMCS
| $19.1M | 0.01% |
2,885,300
+1,248,914
| +76% | +$8.17M |
|
|
WAGE
1488
DELISTED
WageWorks, Inc.
WAGE
| $19.1M | 0.01% |
378,161
+167,302
| +79% | +$6.9M |
|
|
INFN
1489
DELISTED
Infinera Corporation Common Stock
INFN
| $19M | 0.01% |
1,681,576
-5,608
| -0.3% | -$61.4K |
|
1490
Enviri
NVRI
$615M
| $19M | 0.01% |
761,605
-96,518
| -11% | -$2.4M |
|
|
DCOM
1491
DELISTED
Dime Community Bancshares
DCOM
| $18.9M | 0.01% |
1,134,280
+23,085
| +2% | +$388K |
|
|
VOLC
1492
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $18.9M | 0.01% |
787,469
+3,805
| +0.5% | +$81K |
|
1493
Universal Display
OLED
$4.16B
| $18.9M | 0.01% |
588,785
-12,696
| -2% | -$406K |
|
|
ENH
1494
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $18.9M | 0.01% |
350,907
-5,774
| -2% | -$300K |
|
1495
Marriott Vacations Worldwide
VAC
$3.89B
| $18.8M | 0.01% |
427,724
+19,239
| +5% | +$857K |
|
|
VR
1496
DELISTED
Validus Hold Ltd
VR
| $18.8M | 0.01% |
508,366
-134,124
| -21% | -$4.75M |
|
1497
Check Point Software Technologies
CHKP
$13.4B
| $18.8M | 0.01% |
331,732
-15,732
| -5% | -$884K |
|
1498
Quanex
NX
$967M
| $18.8M | 0.01% |
995,852
+1,639
| +0.2% | +$28.8K |
|
1499
Murphy USA
MUSA
$10.2B
| $18.7M | 0.01% |
+464,172
| New | +$18.6M |
|
1500
Advanced Micro Devices
AMD
$767B
| $18.7M | 0.01% |
4,906,280
-1,687,320
| -26% | -$6.43M |
|
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.