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 | |
|---|---|---|---|---|---|---|
|
CPLA
2051
DELISTED
Capella Education Company
CPLA
| $9.57M | ﹤0.01% |
169,236
-14,943
| -8% | -$771K |
|
|
SIR
2052
DELISTED
SELECT INCOME REIT
SIR
| $9.55M | ﹤0.01% |
841,720
+415,178
| +97% | +$4.72M |
|
2053
E.W. Scripps
SSP
$307M
| $9.53M | ﹤0.01% |
585,099
+82,370
| +16% | +$1.19M |
|
2054
Tompkins Financial
TMP
$1.45B
| $9.52M | ﹤0.01% |
206,082
+27,159
| +15% | +$1.23M |
|
|
CAJ
2055
DELISTED
Canon, Inc.
CAJ
| $9.52M | ﹤0.01% |
297,407
-3,632
| -1% | -$117K |
|
|
STL
2056
DELISTED
STERLING BANCORP
STL
| $9.51M | ﹤0.01% |
692,505
-12,832
| -2% | -$171K |
|
|
BNNY
2057
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $9.46M | ﹤0.01% |
192,638
+81,973
| +74% | +$3.67M |
|
2058
Gorman-Rupp
GRC
$2.19B
| $9.45M | ﹤0.01% |
294,390
-9,585
| -3% | -$276K |
|
|
SQI
2059
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $9.45M | ﹤0.01% |
420,508
-7,650
| -2% | -$174K |
|
2060
ArcBest
ARCB
$3.11B
| $9.42M | ﹤0.01% |
367,048
-4,880
| -1% | -$117K |
|
2061
IPG Photonics
IPGP
$3.75B
| $9.42M | ﹤0.01% |
167,091
+6,530
| +4% | +$382K |
|
2062
AngioDynamics
ANGO
$648M
| $9.4M | ﹤0.01% |
712,102
-21,726
| -3% | -$256K |
|
|
DRIV
2063
DELISTED
DIGITAL RIVER INC.
DRIV
| $9.37M | ﹤0.01% |
524,537
-40,423
| -7% | -$731K |
|
2064
AMN Healthcare
AMN
$1.27B
| $9.35M | ﹤0.01% |
679,664
+8,598
| +1% | +$126K |
|
|
EXL
2065
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $9.28M | ﹤0.01% |
773,362
+12,166
| +2% | +$153K |
|
|
KRA
2066
DELISTED
Kraton Corporation
KRA
| $9.27M | ﹤0.01% |
473,074
-5,132
| -1% | -$102K |
|
|
GDP
2067
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $9.25M | ﹤0.01% |
380,963
-1,544
| -0.4% | -$31.1K |
|
|
REN
2068
DELISTED
Resolute Energy Corporaton
REN
| $9.2M | ﹤0.01% |
220,163
+15,234
| +7% | +$631K |
|
2069
Green Dot
GDOT
$766M
| $9.2M | ﹤0.01% |
349,283
+4,193
| +1% | +$96.9K |
|
|
UCB
2070
United Community Banks
UCB
$4.35B
| $9.19M | ﹤0.01% |
613,315
-14,162
| -2% | -$206K |
|
2071
Golar LNG
GLNG
$5.23B
| $9.18M | ﹤0.01% |
243,590
+55,136
| +29% | +$2.02M |
|
|
CZZ
2072
DELISTED
Cosan Limited
CZZ
| $9.17M | ﹤0.01% |
596,831
+33,100
| +6% | +$499K |
|
2073
Enbridge
ENB
$113B
| $9.16M | ﹤0.01% |
219,387
+28,407
| +15% | +$1.21M |
|
2074
Zurn Elkay Water Solutions
ZWS
$8.54B
| $9.15M | ﹤0.01% |
912,865
+114,361
| +14% | +$1.05M |
|
2075
Shenandoah Telecom
SHEN
$727M
| $9.13M | ﹤0.01% |
757,272
+19,864
| +3% | +$191K |
|
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.