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 | |
|---|---|---|---|---|---|---|
|
CDR
1851
DELISTED
Cedar Realty Trust, Inc
CDR
| $12.4M | ﹤0.01% |
361,698
+15,749
| +5% | +$551K |
|
1852
The Ensign Group
ENSG
$10.5B
| $12.3M | ﹤0.01% |
1,177,293
+93,557
| +9% | +$928K |
|
|
FRAN
1853
DELISTED
Francesca's Holdings Corporation
FRAN
| $12.3M | ﹤0.01% |
55,271
+5,183
| +10% | +$1.49M |
|
|
AMED
1854
DELISTED
Amedisys
AMED
| $12.3M | ﹤0.01% |
717,344
+1,785
| +0.2% | +$26.5K |
|
1855
Cal-Maine
CALM
$3.87B
| $12.3M | ﹤0.01% |
513,576
+20,518
| +4% | +$498K |
|
1856
SLR Investment Corp
SLRC
$706M
| $12.3M | ﹤0.01% |
556,309
+1,368
| +0.2% | +$30.9K |
|
1857
Ligand Pharmaceuticals
LGND
$5.76B
| $12.3M | ﹤0.01% |
456,441
-9,130
| -2% | -$257K |
|
|
FCH
1858
DELISTED
Felcor Lodging Trust
FCH
| $12.3M | ﹤0.01% |
2,000,500
-45,863
| -2% | -$275K |
|
1859
Trex
TREX
$5.07B
| $12.3M | ﹤0.01% |
1,988,864
+114,576
| +6% | +$667K |
|
|
ACAT
1860
DELISTED
Arctic Cat Inc
ACAT
| $12.3M | ﹤0.01% |
215,643
+5,366
| +3% | +$292K |
|
1861
Vanguard Information Technology ETF
VGT
$147B
| $12.3M | ﹤0.01% |
1,218,928
+30,664
| +3% | +$301K |
|
1862
Federal Signal
FSS
$7.86B
| $12.2M | ﹤0.01% |
948,323
+2,961
| +0.3% | +$32.5K |
|
|
BBL
1863
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $12.2M | ﹤0.01% |
207,216
+10,543
| +5% | +$614K |
|
|
NEWP
1864
DELISTED
NEWPORT CORP
NEWP
| $12.2M | ﹤0.01% |
780,179
-115,236
| -13% | -$1.77M |
|
|
OPLK
1865
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $12.2M | ﹤0.01% |
647,202
+3,697
| +0.6% | +$72.7K |
|
|
TEF
1866
DELISTED
Telefonica
TEF
| $12.2M | ﹤0.01% |
1,071,359
+75,901
| +8% | +$785K |
|
|
ECHO
1867
EchoStar
ECHO
$25.6B
| $12.1M | ﹤0.01% |
341,187
+3,373
| +1% | +$114K |
|
1868
Omnicell
OMCL
$1.68B
| $12.1M | ﹤0.01% |
511,878
+12,761
| +3% | +$284K |
|
1869
MannKind Corp
MNKD
$1.23B
| $12.1M | ﹤0.01% |
424,754
+23,028
| +6% | +$761K |
|
1870
Integra LifeSciences
IART
$1.35B
| $12.1M | ﹤0.01% |
733,443
-8,888
| -1% | -$143K |
|
1871
Forestar Group
FOR
$1.48B
| $12M | ﹤0.01% |
559,314
+6,885
| +1% | +$145K |
|
1872
American Vanguard Corp
AVD
$62.6M
| $12M | ﹤0.01% |
446,371
+4,002
| +0.9% | +$101K |
|
|
CCG
1873
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $12M | ﹤0.01% |
1,112,681
+41,717
| +4% | +$465K |
|
1874
VirnetX Holding Corp
VHC
$61.4M
| $12M | ﹤0.01% |
29,418
-570
| -2% | -$225K |
|
1875
Cato Corp
CATO
$65.3M
| $12M | ﹤0.01% |
427,988
-19,690
| -4% | -$537K |
|
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.