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 | |
|---|---|---|---|---|---|---|
|
ARTC
1726
DELISTED
ARTHROCARE CORP
ARTC
| $14.5M | 0.01% |
406,483
-13,749
| -3% | -$480K |
|
1727
Atlantic Union Bankshares
AUB
$6.02B
| $14.5M | 0.01% |
618,498
+19,264
| +3% | +$428K |
|
|
FIO
1728
DELISTED
FUSION-IO INC COM
FIO
| $14.4M | 0.01% |
1,078,091
+540,701
| +101% | +$7.13M |
|
1729
Liquidity Services
LQDT
$1.31B
| $14.4M | 0.01% |
430,597
+2,394
| +0.6% | +$76.1K |
|
|
BSFT
1730
DELISTED
BroadSoft, Inc.
BSFT
| $14.4M | 0.01% |
399,750
+4,168
| +1% | +$135K |
|
1731
Pilgrim's Pride
PPC
$6.4B
| $14.4M | 0.01% |
859,349
+33,022
| +4% | +$544K |
|
|
DF
1732
DELISTED
Dean Foods Company
DF
| $14.4M | 0.01% |
745,840
+2,518
| +0.3% | +$50.9K |
|
|
STEL
1733
DELISTED
STELLARONE CORPORATION COM
STEL
| $14.4M | 0.01% |
638,733
-17,173
| -3% | -$366K |
|
1734
ESCO Technologies
ESE
$7.65B
| $14.3M | 0.01% |
431,849
+6,569
| +2% | +$217K |
|
|
ELLI
1735
DELISTED
Ellie Mae Inc
ELLI
| $14.3M | 0.01% |
447,940
+36,683
| +9% | +$1.02M |
|
|
ARIA
1736
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $14.3M | 0.01% |
778,972
-52,148
| -6% | -$1.01M |
|
|
PHIIK
1737
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $14.3M | 0.01% |
380,041
-6,395
| -2% | -$232K |
|
1738
FerroAtlántica
GSM
$854M
| $14.3M | 0.01% |
928,417
+4,265
| +0.5% | +$54.5K |
|
|
AJRD
1739
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $14.3M | 0.01% |
891,386
-6,392
| -0.7% | -$105K |
|
|
SAFE
1740
Safehold
SAFE
$1.08B
| $14.3M | 0.01% |
243,489
+1,562
| +0.6% | +$87.5K |
|
|
IGTE
1741
DELISTED
IGATE CORPORATION
IGTE
| $14.2M | 0.01% |
513,018
+3,137
| +0.6% | +$71.8K |
|
1742
Northern Oil and Gas
NOG
$2.58B
| $14.2M | 0.01% |
98,436
+1,426
| +1% | +$190K |
|
1743
National Bank Holdings
NBHC
$1.92B
| $14.2M | 0.01% |
690,749
+416,952
| +152% | +$8.36M |
|
|
P
1744
DELISTED
Pandora Media Inc
P
| $14.2M | 0.01% |
564,187
+95,352
| +20% | +$1.95M |
|
|
AV
1745
DELISTED
Aviva Plc
AV
| $14.1M | 0.01% |
1,101,024
-117,097
| -10% | -$1.41M |
|
|
STEI
1746
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
| $14.1M | 0.01% |
1,071,602
-1,317,507
| -55% | -$17.3M |
|
1747
Safety Insurance
SAFT
$1.52B
| $14.1M | 0.01% |
265,661
+8,560
| +3% | +$448K |
|
1748
Halozyme
HALO
$11.6B
| $14.1M | 0.01% |
1,274,416
-12,482
| -1% | -$104K |
|
1749
Advanced Energy
AEIS
$13.1B
| $14.1M | 0.01% |
803,140
+43,257
| +6% | +$852K |
|
|
GTS
1750
DELISTED
Triple-S Management Corporation
GTS
| $14.1M | ﹤0.01% |
803,133
+47,659
| +6% | +$918K |
|
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.