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 | |
|---|---|---|---|---|---|---|
|
HITK
2151
DELISTED
HI-TECH PHARMACAL INC
HITK
| $8.18M | ﹤0.01% |
189,646
+4,001
| +2% | +$153K |
|
|
IVC
2152
DELISTED
Invacare Corporation
IVC
| $8.17M | ﹤0.01% |
473,280
-14,557
| -3% | -$231K |
|
|
RJET
2153
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $8.16M | ﹤0.01% |
686,348
+10,899
| +2% | +$135K |
|
2154
Vanguard Real Estate ETF
VNQ
$39.1B
| $8.16M | ﹤0.01% |
123,408
-16,491
| -12% | -$1.12M |
|
2155
Emergent Biosolutions
EBS
$235M
| $8.15M | ﹤0.01% |
427,671
+5,895
| +1% | +$105K |
|
|
ECOL
2156
DELISTED
US Ecology, Inc.
ECOL
| $8.14M | ﹤0.01% |
270,185
-282
| -0.1% | -$8.28K |
|
|
SLCA
2157
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $8.11M | ﹤0.01% |
325,631
+99,542
| +44% | +$2.32M |
|
|
MVC
2158
DELISTED
MVC Capital, Inc.
MVC
| $8.1M | ﹤0.01% |
620,558
-10,556
| -2% | -$134K |
|
|
ARI
2159
Apollo Commercial Real Estate
ARI
$889M
| $8.1M | ﹤0.01% |
530,451
+51,287
| +11% | +$800K |
|
|
SGI
2160
DELISTED
Silicon Graphics Intl.
SGI
| $8.09M | ﹤0.01% |
497,833
+26,919
| +6% | +$434K |
|
2161
The Bancorp
TBBK
$2.83B
| $8.08M | ﹤0.01% |
456,678
-321
| -0.1% | -$5.21K |
|
2162
Option Care Health
OPCH
$3.61B
| $8.04M | ﹤0.01% |
229,060
+19,853
| +9% | +$1.09M |
|
|
TTSH
2163
DELISTED
Tile Shop Holdings
TTSH
| $8M | ﹤0.01% |
271,084
+156,027
| +136% | +$4.31M |
|
2164
Kadant
KAI
$3.89B
| $7.94M | ﹤0.01% |
236,500
+1,949
| +0.8% | +$64K |
|
2165
LivePerson
LPSN
$34.9M
| $7.94M | ﹤0.01% |
56,141
-824
| -1% | -$120K |
|
|
SPTN
2166
DELISTED
SpartanNash
SPTN
| $7.93M | ﹤0.01% |
359,638
+4,823
| +1% | +$101K |
|
|
ALR
2167
DELISTED
AlerisLife Inc
ALR
| $7.91M | ﹤0.01% |
152,963
-3,260
| -2% | -$181K |
|
|
VHS
2168
DELISTED
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
| $7.9M | ﹤0.01% |
376,111
-92,088
| -20% | -$1.92M |
|
2169
Amkor Technology
AMKR
$14.4B
| $7.88M | ﹤0.01% |
1,841,044
+128,702
| +8% | +$552K |
|
2170
Lexicon Pharmaceuticals
LXRX
$1.05B
| $7.84M | ﹤0.01% |
470,878
-28,703
| -6% | -$481K |
|
2171
UNIFI
UFI
$125M
| $7.84M | ﹤0.01% |
335,743
+10,754
| +3% | +$246K |
|
2172
TTM Technologies
TTMI
$14.9B
| $7.83M | ﹤0.01% |
804,335
-18,658
| -2% | -$177K |
|
|
RPXC
2173
DELISTED
RPX Corporation
RPXC
| $7.83M | ﹤0.01% |
446,698
+108,677
| +32% | +$1.86M |
|
|
MDR
2174
DELISTED
McDermott International
MDR
| $7.82M | ﹤0.01% |
351,016
+16,666
| +5% | +$396K |
|
|
LBY
2175
DELISTED
Libbey, Inc.
LBY
| $7.82M | ﹤0.01% |
328,880
+7,195
| +2% | +$176K |
|
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.