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 | |
|---|---|---|---|---|---|---|
|
GTAT
1701
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $14.8M | 0.01% |
1,744,441
-5,348
| -0.3% | -$31.9K |
|
1702
Interparfums
IPAR
$3.84B
| $14.8M | 0.01% |
494,720
+24,755
| +5% | +$751K |
|
|
SYT
1703
DELISTED
Syngenta Ag
SYT
| $14.8M | 0.01% |
182,304
+39,003
| +27% | +$3.13M |
|
|
TBRG
1704
DELISTED
TruBridge
TBRG
| $14.8M | 0.01% |
253,253
+77,650
| +44% | +$4.29M |
|
|
SIX
1705
DELISTED
Six Flags Entertainment Corp.
SIX
| $14.8M | 0.01% |
438,337
-79,695
| -15% | -$2.82M |
|
|
VGR
1706
DELISTED
Vector Group Ltd.
VGR
| $14.8M | 0.01% |
1,737,903
+23,271
| +1% | +$195K |
|
|
MHR
1707
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $14.8M | 0.01% |
2,396,289
+240,390
| +11% | +$1.09M |
|
|
CLVS
1708
DELISTED
Clovis Oncology, Inc.
CLVS
| $14.7M | 0.01% |
242,083
+27,630
| +13% | +$1.96M |
|
1709
Toronto Dominion Bank
TD
$201B
| $14.7M | 0.01% |
326,886
+26,118
| +9% | +$1.11M |
|
|
SONC
1710
DELISTED
Sonic Corp
SONC
| $14.7M | 0.01% |
826,123
-42,446
| -5% | -$695K |
|
1711
iShares Gold Trust
IAU
$64.8B
| $14.7M | 0.01% |
568,661
-395,044
| -41% | -$10.2M |
|
|
CAS
1712
DELISTED
A M Castle & Co
CAS
| $14.7M | 0.01% |
910,025
+6,425
| +0.7% | +$104K |
|
1713
Albany International
AIN
$1.79B
| $14.6M | 0.01% |
407,987
-2,068
| -0.5% | -$71.5K |
|
1714
Diodes
DIOD
$4.75B
| $14.6M | 0.01% |
597,163
+38,672
| +7% | +$1.01M |
|
1715
Rambus
RMBS
$10.5B
| $14.6M | 0.01% |
1,554,138
+31,622
| +2% | +$290K |
|
1716
Oxford Industries
OXM
$542M
| $14.6M | 0.01% |
214,873
-9,647
| -4% | -$638K |
|
|
NIHD
1717
DELISTED
NII HOLDINGS INC CL B
NIHD
| $14.6M | 0.01% |
2,405,235
+1,029,069
| +75% | +$6.94M |
|
|
CRAY
1718
DELISTED
Cray, Inc.
CRAY
| $14.6M | 0.01% |
606,593
-9,371
| -2% | -$228K |
|
|
PLCM
1719
DELISTED
POLYCOM INC
PLCM
| $14.6M | 0.01% |
1,334,489
-32,744
| -2% | -$341K |
|
|
HK
1720
DELISTED
Halcon Resources Corporation
HK
| $14.6M | 0.01% |
19,078
+7,417
| +64% | +$6.76M |
|
|
ARO
1721
DELISTED
Aeropostale Inc
ARO
| $14.5M | 0.01% |
1,547,766
-45,668
| -3% | -$542K |
|
|
CJES
1722
DELISTED
C&J ENERGY SVCS LTD
CJES
| $14.5M | 0.01% |
724,246
+53,854
| +8% | +$1.11M |
|
|
ELGX
1723
DELISTED
Endologix Inc
ELGX
| $14.5M | 0.01% |
90,049
+5,658
| +7% | +$891K |
|
1724
Boyd Gaming
BYD
$5.98B
| $14.5M | 0.01% |
1,025,706
+225,275
| +28% | +$2.76M |
|
1725
Quaker Houghton
KWR
$2.94B
| $14.5M | 0.01% |
198,500
-6,135
| -3% | -$415K |
|
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.