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 | |
|---|---|---|---|---|---|---|
2101
PC Connection
CNXN
$2.03B
| $8.72M | ﹤0.01% |
577,903
+33,655
| +6% | +$537K |
|
|
SGMO
2102
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $8.71M | ﹤0.01% |
830,676
+10,919
| +1% | +$108K |
|
2103
Pearson
PSO
$9.59B
| $8.71M | ﹤0.01% |
428,197
+14,832
| +4% | +$296K |
|
|
AVNR
2104
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $8.69M | ﹤0.01% |
2,053,198
+13,244
| +0.6% | +$62.8K |
|
2105
POSCO
PKX
$17.3B
| $8.68M | ﹤0.01% |
117,863
+5,572
| +5% | +$405K |
|
|
MKTG
2106
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
| $8.68M | ﹤0.01% |
525,325
+37,289
| +8% | +$550K |
|
2107
Bankunited
BKU
$3.37B
| $8.66M | ﹤0.01% |
277,663
+81,438
| +42% | +$2.42M |
|
|
ASTX
2108
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
| $8.66M | ﹤0.01% |
1,019,905
-261,744
| -20% | -$1.66M |
|
2109
TTEC Holdings
TTEC
$81.3M
| $8.66M | ﹤0.01% |
345,061
-28,195
| -8% | -$698K |
|
|
BLT
2110
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $8.66M | ﹤0.01% |
714,834
-9,788
| -1% | -$120K |
|
2111
Mizuho Financial
MFG
$132B
| $8.65M | ﹤0.01% |
2,002,145
+159,098
| +9% | +$681K |
|
|
GTY
2112
Getty Realty Corp
GTY
$2.02B
| $8.64M | ﹤0.01% |
450,599
-6,923
| -2% | -$136K |
|
2113
Voya Financial
VOYA
$9B
| $8.63M | ﹤0.01% |
295,631
+96,932
| +49% | +$2.9M |
|
|
OKS
2114
DELISTED
Oneok Partners LP
OKS
| $8.61M | ﹤0.01% |
162,414
+8,755
| +6% | +$444K |
|
|
TESO
2115
DELISTED
Tesco Corp
TESO
| $8.6M | ﹤0.01% |
519,717
+46,030
| +10% | +$687K |
|
|
UAM
2116
DELISTED
Universal American Corp
UAM
| $8.6M | ﹤0.01% |
1,127,861
-146,216
| -11% | -$1.28M |
|
|
MITT
2117
TPG Mortgage Investment Trust
MITT
$212M
| $8.58M | ﹤0.01% |
172,046
+2,256
| +1% | +$118K |
|
2118
Usana Health Sciences
USNA
$260M
| $8.58M | ﹤0.01% |
197,672
+1,296
| +0.7% | +$52K |
|
2119
Choice Hotels
CHH
$4.69B
| $8.57M | ﹤0.01% |
198,437
+9,625
| +5% | +$399K |
|
2120
Piper Sandler
PIPR
$5.36B
| $8.54M | ﹤0.01% |
996,096
-30,124
| -3% | -$254K |
|
|
CHUY
2121
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $8.52M | ﹤0.01% |
237,351
+83,311
| +54% | +$3.1M |
|
2122
Bank of Montreal
BMO
$128B
| $8.5M | ﹤0.01% |
127,189
+10,578
| +9% | +$663K |
|
|
UBA
2123
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $8.5M | ﹤0.01% |
427,421
-22,056
| -5% | -$451K |
|
2124
XPO
XPO
$24.4B
| $8.49M | ﹤0.01% |
1,133,227
+430,641
| +61% | +$3.32M |
|
2125
Chesapeake Utilities
CPK
$3.23B
| $8.49M | ﹤0.01% |
242,703
+5,413
| +2% | +$198K |
|
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.