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 | |
|---|---|---|---|---|---|---|
|
ALR
1901
DELISTED
Alere Inc
ALR
| $11.7M | ﹤0.01% |
381,563
-23,181
| -6% | -$706K |
|
1902
First Financial Corp
THFF
$967M
| $11.7M | ﹤0.01% |
369,292
-1,788
| -0.5% | -$57.4K |
|
|
ABV
1903
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $11.6M | ﹤0.01% |
303,370
+14,889
| +5% | +$546K |
|
1904
Bruker
BRKR
$8.69B
| $11.6M | ﹤0.01% |
562,302
+21,440
| +4% | +$410K |
|
|
ACAS
1905
DELISTED
American Capital Ltd
ACAS
| $11.6M | ﹤0.01% |
842,936
+16,389
| +2% | +$216K |
|
|
ESC
1906
DELISTED
EMERITUS CORP
ESC
| $11.6M | ﹤0.01% |
625,268
+58,043
| +10% | +$1.3M |
|
1907
HealthStream
HSTM
$829M
| $11.6M | ﹤0.01% |
305,756
-565
| -0.2% | -$18.4K |
|
|
HF
1908
DELISTED
HFF Inc.
HF
| $11.6M | ﹤0.01% |
491,909
+2,146
| +0.4% | +$43.8K |
|
|
JBTM
1909
JBT Marel
JBTM
$6.32B
| $11.5M | ﹤0.01% |
464,204
-10,710
| -2% | -$250K |
|
1910
Manulife Financial
MFC
$72.7B
| $11.5M | ﹤0.01% |
696,665
+87,356
| +14% | +$1.49M |
|
|
PES
1911
DELISTED
Pioneer Energy Services Corp.
PES
| $11.5M | ﹤0.01% |
1,533,975
+13,232
| +0.9% | +$94.1K |
|
1912
Stratasys
SSYS
$782M
| $11.5M | ﹤0.01% |
113,758
+16,364
| +17% | +$1.58M |
|
1913
Badger Meter
BMI
$3.93B
| $11.5M | ﹤0.01% |
494,732
-45,830
| -8% | -$1.08M |
|
1914
Harmonic Inc
HLIT
$1.24B
| $11.5M | ﹤0.01% |
1,496,994
-245,100
| -14% | -$1.81M |
|
|
QGENF
1915
DELISTED
QIAGEN NV
QGENF
| $11.5M | ﹤0.01% |
536,981
-37,395
| -7% | -$800K |
|
1916
8x8 Inc
EGHT
$309M
| $11.5M | ﹤0.01% |
1,140,675
+10,094
| +0.9% | +$94.3K |
|
1917
HDFC Bank
HDB
$120B
| $11.5M | ﹤0.01% |
1,492,064
+10,192
| +0.7% | +$83.8K |
|
1918
Axos Financial
AX
$5.68B
| $11.5M | ﹤0.01% |
708,420
+70,496
| +11% | +$1.05M |
|
|
KERX
1919
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $11.5M | ﹤0.01% |
1,137,452
-5,898
| -0.5% | -$52.5K |
|
1920
Barrett Business Services
BBSI
$761M
| $11.5M | ﹤0.01% |
680,488
-34,688
| -5% | -$567K |
|
1921
Banco Bradesco
BBD
$35B
| $11.4M | ﹤0.01% |
2,100,921
+102,744
| +5% | +$506K |
|
1922
Tootsie Roll Industries
TR
$2.97B
| $11.4M | ﹤0.01% |
543,739
-62,801
| -10% | -$1.4M |
|
1923
TriCo Bancshares
TCBK
$1.83B
| $11.4M | ﹤0.01% |
499,523
+13,155
| +3% | +$287K |
|
|
INFI
1924
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $11.4M | ﹤0.01% |
652,285
+140,460
| +27% | +$2.69M |
|
1925
Greenlight Captial
GLRE
$503M
| $11.4M | ﹤0.01% |
399,172
-11,398
| -3% | -$308K |
|
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.