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 | |
|---|---|---|---|---|---|---|
|
DOLE
1826
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
| $12.8M | ﹤0.01% |
941,201
+150,674
| +19% | +$2M |
|
1827
Innoviva
INVA
$1.5B
| $12.8M | ﹤0.01% |
389,225
-474,731
| -55% | -$14.8M |
|
|
BBT
1828
Beacon Financial Corp
BBT
$2.66B
| $12.8M | ﹤0.01% |
509,658
+14,080
| +3% | +$369K |
|
1829
Angi Inc
ANGI
$182M
| $12.8M | ﹤0.01% |
56,797
+5,680
| +11% | +$1.32M |
|
1830
Honda
HMC
$41.1B
| $12.8M | ﹤0.01% |
334,353
+24,470
| +8% | +$935K |
|
|
ORIT
1831
DELISTED
Oritani Financial Corp. New
ORIT
| $12.7M | ﹤0.01% |
772,688
+53,717
| +7% | +$867K |
|
1832
Ezcorp Inc
EZPW
$1.66B
| $12.7M | ﹤0.01% |
752,857
+17,829
| +2% | +$319K |
|
1833
Clean Energy Fuels
CLNE
$377M
| $12.7M | ﹤0.01% |
994,011
-3,162
| -0.3% | -$40.6K |
|
|
SUP
1834
DELISTED
Superior Industries International
SUP
| $12.7M | ﹤0.01% |
711,167
-2,078
| -0.3% | -$37.3K |
|
|
TGH
1835
DELISTED
Textainer Group Holdings limited
TGH
| $12.7M | ﹤0.01% |
334,819
+44,834
| +15% | +$1.61M |
|
|
RPTP
1836
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $12.6M | ﹤0.01% |
843,970
+59,929
| +8% | +$718K |
|
|
NCI
1837
DELISTED
Navigant Consulting, Inc.
NCI
| $12.5M | ﹤0.01% |
809,921
+102
| +0% | +$1.43K |
|
1838
Acco Brands
ACCO
$396M
| $12.5M | ﹤0.01% |
1,884,028
+93,976
| +5% | +$644K |
|
|
CFNL
1839
DELISTED
Cardinal Financial Corp
CFNL
| $12.5M | ﹤0.01% |
756,023
+42,452
| +6% | +$703K |
|
1840
Popular Inc
BPOP
$11.2B
| $12.5M | ﹤0.01% |
475,581
-26,461
| -5% | -$833K |
|
|
CVA
1841
DELISTED
Covanta Holding Corporation
CVA
| $12.5M | ﹤0.01% |
583,533
+10,137
| +2% | +$213K |
|
1842
Quad
QUAD
$502M
| $12.5M | ﹤0.01% |
410,645
-5,996
| -1% | -$177K |
|
|
WLT
1843
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $12.5M | ﹤0.01% |
888,621
+432,579
| +95% | +$5.49M |
|
1844
Titan International
TWI
$461M
| $12.5M | ﹤0.01% |
850,842
-21,130
| -2% | -$349K |
|
|
STL
1845
DELISTED
Sterling Bancorp
STL
| $12.5M | ﹤0.01% |
1,143,649
+22,285
| +2% | +$237K |
|
|
UTEK
1846
DELISTED
Ultratech Inc.
UTEK
| $12.5M | ﹤0.01% |
410,954
-3,117
| -0.8% | -$95.5K |
|
1847
Extreme Networks
EXTR
$3.14B
| $12.4M | ﹤0.01% |
2,377,543
+28,890
| +1% | +$118K |
|
1848
EPAM Systems
EPAM
$5.15B
| $12.4M | ﹤0.01% |
359,360
+158,965
| +79% | +$4.89M |
|
|
LOCK
1849
DELISTED
LifeLock, Inc.
LOCK
| $12.4M | ﹤0.01% |
834,821
+445,214
| +114% | +$5.57M |
|
1850
Pegasystems
PEGA
$5.44B
| $12.4M | ﹤0.01% |
1,243,092
-34,836
| -3% | -$319K |
|
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.