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 | |
|---|---|---|---|---|---|---|
|
BEL
1576
DELISTED
Belmond Ltd.
BEL
| $17.2M | 0.01% |
1,323,158
-24,360
| -2% | -$305K |
|
1577
Griffon
GFF
$4.75B
| $17.1M | 0.01% |
1,366,087
+22,740
| +2% | +$270K |
|
1578
Nektar Therapeutics
NKTR
$2.53B
| $17.1M | 0.01% |
109,181
-949
| -0.9% | -$175K |
|
|
EVER
1579
DELISTED
Everbank Financial Corp
EVER
| $17.1M | 0.01% |
1,141,587
+547,740
| +92% | +$8.45M |
|
1580
John Wiley & Sons Class A
WLY
$2.62B
| $17.1M | 0.01% |
358,208
-4,916
| -1% | -$220K |
|
1581
Papa John's
PZZA
$785M
| $17.1M | 0.01% |
488,256
-19,062
| -4% | -$658K |
|
1582
Northwest Natural Holdings
NWN
$2.09B
| $17M | 0.01% |
405,077
-7,678
| -2% | -$326K |
|
1583
Churchill Downs
CHDN
$6.02B
| $17M | 0.01% |
1,176,678
-1,504,416
| -56% | -$20.9M |
|
1584
SunCoke Energy
SXC
$799M
| $16.9M | 0.01% |
996,866
-27,890
| -3% | -$443K |
|
1585
WisdomTree
WT
$3.36B
| $16.9M | 0.01% |
1,460,738
+419,636
| +40% | +$5.07M |
|
1586
Ethan Allen Interiors
ETD
$598M
| $16.9M | 0.01% |
606,894
+2,757
| +0.5% | +$78.5K |
|
|
EPAY
1587
DELISTED
Bottomline Technologies Inc
EPAY
| $16.9M | 0.01% |
606,630
+3,874
| +0.6% | +$110K |
|
1588
Hecla Mining
HL
$11.8B
| $16.9M | 0.01% |
5,366,617
-672,250
| -11% | -$2.19M |
|
|
AWH
1589
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $16.9M | 0.01% |
508,614
-6,384
| -1% | -$201K |
|
|
ALOG
1590
DELISTED
Analogic Corp
ALOG
| $16.8M | 0.01% |
203,883
-7,487
| -4% | -$562K |
|
1591
Silgan Holdings
SLGN
$4.35B
| $16.8M | 0.01% |
716,550
-32,446
| -4% | -$780K |
|
|
MMP
1592
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $16.8M | 0.01% |
298,343
-5,778
| -2% | -$318K |
|
1593
LCI Industries
LCII
$2.55B
| $16.8M | 0.01% |
369,236
-283,413
| -43% | -$12M |
|
1594
Scansource
SCSC
$1.1B
| $16.8M | 0.01% |
486,000
-4,535
| -0.9% | -$154K |
|
|
PBY
1595
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $16.7M | 0.01% |
1,341,112
+4,197
| +0.3% | +$50.9K |
|
1596
Acacia Research
ACTG
$465M
| $16.7M | 0.01% |
725,210
-30,988
| -4% | -$709K |
|
|
SUSS
1597
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $16.7M | 0.01% |
314,625
+73,288
| +30% | +$3.66M |
|
1598
Intrepid Potash
IPI
$508M
| $16.7M | 0.01% |
106,586
+38,669
| +57% | +$5.92M |
|
|
SIRO
1599
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $16.7M | 0.01% |
249,625
-9,679
| -4% | -$654K |
|
1600
Ennis
EBF
$558M
| $16.7M | 0.01% |
924,334
+15,928
| +2% | +$290K |
|
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.