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 | |
|---|---|---|---|---|---|---|
1776
Aaon
AAON
$7.07B
| $13.5M | ﹤0.01% |
1,145,030
-259,470
| -18% | -$2.81M |
|
|
SPR
1777
DELISTED
Spirit AeroSystems
SPR
| $13.5M | ﹤0.01% |
557,522
-15,272
| -3% | -$364K |
|
|
ACO
1778
DELISTED
AMCOL International Corp
ACO
| $13.5M | ﹤0.01% |
413,232
+9,747
| +2% | +$332K |
|
1779
Assured Guaranty
AGO
$3.31B
| $13.5M | ﹤0.01% |
720,176
-294,131
| -29% | -$6.22M |
|
1780
G-III Apparel Group
GIII
$1.44B
| $13.5M | ﹤0.01% |
494,596
+2,224
| +0.5% | +$56.6K |
|
|
BDBD
1781
DELISTED
BOULDER BRANDS INC
BDBD
| $13.5M | ﹤0.01% |
841,401
+19,421
| +2% | +$295K |
|
1782
STAG Industrial
STAG
$7.08B
| $13.5M | ﹤0.01% |
669,810
+37,192
| +6% | +$760K |
|
|
TUMI
1783
DELISTED
TUMI HLDGS INC COM
TUMI
| $13.4M | ﹤0.01% |
666,808
+234,285
| +54% | +$5.3M |
|
|
MEAS
1784
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $13.4M | ﹤0.01% |
246,599
-1,296
| -0.5% | -$64K |
|
1785
Primoris Services
PRIM
$4.42B
| $13.4M | ﹤0.01% |
524,714
+83,158
| +19% | +$1.88M |
|
1786
Deutsche Bank
DB
$71.8B
| $13.4M | ﹤0.01% |
341,967
+18,779
| +6% | +$724K |
|
|
DEL
1787
DELISTED
Deltic Timber
DEL
| $13.3M | ﹤0.01% |
204,932
-1,254
| -0.6% | -$79K |
|
|
AUXL
1788
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $13.3M | ﹤0.01% |
732,191
-10,337
| -1% | -$187K |
|
1789
Manitowoc
MTW
$702M
| $13.3M | ﹤0.01% |
751,416
-31,227
| -4% | -$568K |
|
1790
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $13.3M | ﹤0.01% |
321,076
+62,230
| +24% | +$2.56M |
|
1791
Lakeland Financial Corp
LKFN
$1.54B
| $13.3M | ﹤0.01% |
610,313
+10,584
| +2% | +$224K |
|
|
LABL
1792
DELISTED
Multi-Color Corp
LABL
| $13.3M | ﹤0.01% |
391,088
+2,781
| +0.7% | +$91.2K |
|
1793
California Water Service
CWT
$3.09B
| $13.3M | ﹤0.01% |
652,303
-19,726
| -3% | -$406K |
|
1794
Compañía de Minas Buenaventura
BVN
$8.84B
| $13.2M | ﹤0.01% |
1,130,826
+2,699
| +0.2% | +$35.7K |
|
1795
Morningstar
MORN
$7.33B
| $13.2M | ﹤0.01% |
167,075
-8,474
| -5% | -$655K |
|
|
NXGN
1796
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $13.2M | ﹤0.01% |
609,199
-12,809
| -2% | -$273K |
|
|
XXIA
1797
DELISTED
Ixia
XXIA
| $13.2M | ﹤0.01% |
844,752
+73,914
| +10% | +$1.14M |
|
|
VVUS
1798
DELISTED
Vivus Inc
VVUS
| $13.2M | ﹤0.01% |
142,331
-1,402
| -1% | -$175K |
|
|
BKCC
1799
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $13.2M | ﹤0.01% |
1,396,094
-611
| -0% | -$6.03K |
|
1800
Haverty Furniture Companies
HVT
$443M
| $13.2M | ﹤0.01% |
539,010
+11,169
| +2% | +$282K |
|
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.