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 | |
|---|---|---|---|---|---|---|
|
PLKI
1651
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $15.8M | 0.01% |
362,058
+655
| +0.2% | +$26K |
|
|
MTGE
1652
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $15.8M | 0.01% |
797,876
-4,181
| -0.5% | -$80.9K |
|
|
MGAM
1653
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $15.7M | 0.01% |
455,784
+22,771
| +5% | +$778K |
|
1654
American States Water
AWR
$3.43B
| $15.7M | 0.01% |
569,893
+3,809
| +0.7% | +$109K |
|
|
IRBT
1655
DELISTED
iRobot
IRBT
| $15.7M | 0.01% |
416,953
+12,710
| +3% | +$456K |
|
1656
WD-40
WDFC
$3.13B
| $15.7M | 0.01% |
241,823
-10,072
| -4% | -$600K |
|
1657
Unisys
UIS
$209M
| $15.7M | 0.01% |
622,238
-12,551
| -2% | -$315K |
|
|
GES
1658
DELISTED
Guess Inc
GES
| $15.7M | 0.01% |
525,054
-5,345
| -1% | -$167K |
|
1659
Toro Company
TTC
$9.47B
| $15.7M | 0.01% |
576,530
-9,394
| -2% | -$239K |
|
|
ETP
1660
DELISTED
Energy Transfer Partners L.p.
ETP
| $15.7M | 0.01% |
300,846
-12,729
| -4% | -$657K |
|
|
ACI
1661
DELISTED
ARCH COAL, INC.
ACI
| $15.7M | 0.01% |
381,009
-2,629
| -0.7% | -$114K |
|
1662
ING
ING
$101B
| $15.7M | 0.01% |
1,379,305
+558,863
| +68% | +$6.03M |
|
1663
Ironwood Pharmaceuticals
IRWD
$686M
| $15.7M | 0.01% |
1,578,677
+102,895
| +7% | +$1.01M |
|
1664
Lindsay Corp
LNN
$1.18B
| $15.7M | 0.01% |
191,751
-3,688
| -2% | -$289K |
|
1665
Methode Electronics
MEI
$589M
| $15.6M | 0.01% |
558,491
-1,629
| -0.3% | -$34.4K |
|
|
CST
1666
DELISTED
CST Brands, Inc.
CST
| $15.6M | 0.01% |
524,431
+4,141
| +0.8% | +$130K |
|
1667
AMERISAFE
AMSF
$523M
| $15.5M | 0.01% |
437,807
+3,046
| +0.7% | +$106K |
|
|
LTXB
1668
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $15.5M | 0.01% |
751,257
+71,915
| +11% | +$1.51M |
|
1669
Virtus Investment Partners
VRTS
$1.13B
| $15.5M | 0.01% |
95,319
+1,747
| +2% | +$316K |
|
|
1670
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
| $15.5M | 0.01% |
62,029,968
+6,700,871
| +12% | +$167M |
|
|
WMGI
1671
DELISTED
Wright Medical Group Inc
WMGI
| $15.5M | 0.01% |
593,301
-26,779
| -4% | -$699K |
|
1672
The Greenbrier Companies
GBX
$1.43B
| $15.5M | 0.01% |
625,006
+42,257
| +7% | +$983K |
|
|
ISBC
1673
DELISTED
Investors Bancorp, Inc.
ISBC
| $15.5M | 0.01% |
1,798,432
-114,233
| -6% | -$979K |
|
|
BRLI
1674
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $15.4M | 0.01% |
516,228
-12,251
| -2% | -$341K |
|
1675
Stride
LRN
$3.36B
| $15.4M | 0.01% |
498,919
-19,698
| -4% | -$631K |
|
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.