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 | |
|---|---|---|---|---|---|---|
|
FARO
1876
DELISTED
Faro Technologies
FARO
| $12M | ﹤0.01% |
283,952
-9,377
| -3% | -$360K |
|
1877
Team
TISI
$104M
| $12M | ﹤0.01% |
30,116
+681
| +2% | +$269K |
|
|
NP
1878
DELISTED
Neenah, Inc. Common Stock
NP
| $12M | ﹤0.01% |
304,519
-870
| -0.3% | -$32.8K |
|
1879
Sociedad Química y Minera de Chile
SQM
$20.6B
| $12M | ﹤0.01% |
401,848
+12,040
| +3% | +$376K |
|
|
WIBC
1880
DELISTED
WILSHIRE BANCORP INC
WIBC
| $12M | ﹤0.01% |
1,463,129
+9,996
| +0.7% | +$83.3K |
|
|
ELRC
1881
DELISTED
ELECTRO RENT CORP
ELRC
| $11.9M | ﹤0.01% |
657,508
+23,204
| +4% | +$415K |
|
|
TNGO
1882
DELISTED
Tangoe, Inc.
TNGO
| $11.9M | ﹤0.01% |
499,992
+9,497
| +2% | +$185K |
|
|
UHT
1883
Universal Health Realty Income Trust
UHT
$566M
| $11.9M | ﹤0.01% |
284,373
-91
| -0% | -$3.87K |
|
|
IPCC
1884
DELISTED
Infinity Property & Casualty C
IPCC
| $11.9M | ﹤0.01% |
184,252
-8,628
| -4% | -$546K |
|
|
KNL
1885
DELISTED
Knoll, Inc.
KNL
| $11.9M | ﹤0.01% |
700,608
-19,878
| -3% | -$320K |
|
1886
Comstock Resources
CRK
$4.23B
| $11.9M | ﹤0.01% |
149,097
+9,195
| +7% | +$736K |
|
|
LEAP
1887
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
| $11.9M | ﹤0.01% |
750,120
-3,379
| -0.4% | -$50.4K |
|
|
STNR
1888
DELISTED
STEINER LEISURE LTD
STNR
| $11.8M | ﹤0.01% |
202,766
-17,900
| -8% | -$1.03M |
|
|
EXAS
1889
DELISTED
Exact Sciences
EXAS
| $11.8M | ﹤0.01% |
1,002,083
+66,105
| +7% | +$848K |
|
1890
Genpact
G
$5.71B
| $11.8M | ﹤0.01% |
626,144
+30,786
| +5% | +$613K |
|
1891
QuidelOrtho
QDEL
$959M
| $11.8M | ﹤0.01% |
415,858
-10,683
| -3% | -$292K |
|
1892
Marcus Corp
MCS
$884M
| $11.8M | ﹤0.01% |
812,407
+15,449
| +2% | +$203K |
|
1893
First Commonwealth Financial
FCF
$2.18B
| $11.8M | ﹤0.01% |
1,552,349
+55,306
| +4% | +$420K |
|
1894
Photronics
PLAB
$1.95B
| $11.7M | ﹤0.01% |
1,497,363
+13,102
| +0.9% | +$103K |
|
1895
Banner Corp
BANR
$2.47B
| $11.7M | ﹤0.01% |
307,386
+22,868
| +8% | +$827K |
|
|
MWE
1896
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $11.7M | ﹤0.01% |
162,090
+5,939
| +4% | +$407K |
|
|
WAIR
1897
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $11.7M | ﹤0.01% |
559,015
+195,456
| +54% | +$3.85M |
|
1898
Seaboard Corp
SEB
$3.99B
| $11.7M | ﹤0.01% |
4,255
-205
| -5% | -$574K |
|
1899
Vanguard Total International Stock ETF
VXUS
$162B
| $11.7M | ﹤0.01% |
232,915
+548
| +0.2% | +$26.6K |
|
|
PFPT
1900
DELISTED
Proofpoint, Inc.
PFPT
| $11.7M | ﹤0.01% |
363,651
+143,608
| +65% | +$4.04M |
|
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.