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 | |
|---|---|---|---|---|---|---|
|
NUTR
2201
DELISTED
Nutraceutical International Co
NUTR
| $7.61M | ﹤0.01% |
320,605
-2,078
| -0.6% | -$47.2K |
|
2202
Foster
FSTR
$404M
| $7.61M | ﹤0.01% |
166,303
+3,259
| +2% | +$145K |
|
2203
Merit Medical Systems
MMSI
$5.4B
| $7.61M | ﹤0.01% |
626,974
-10,881
| -2% | -$140K |
|
2204
PDF Solutions
PDFS
$2.13B
| $7.6M | ﹤0.01% |
357,978
+4,130
| +1% | +$84.9K |
|
|
DMND
2205
DELISTED
DIAMOND FOODS, INC.
DMND
| $7.59M | ﹤0.01% |
322,220
-2,192
| -0.7% | -$47.2K |
|
|
TSRO
2206
DELISTED
TESARO, Inc.
TSRO
| $7.56M | ﹤0.01% |
195,097
+64,793
| +50% | +$2.37M |
|
|
CYNO
2207
DELISTED
Cynosure, Inc. Class A
CYNO
| $7.52M | ﹤0.01% |
329,609
+19,009
| +6% | +$472K |
|
|
LDR
2208
DELISTED
Landauer Inc
LDR
| $7.51M | ﹤0.01% |
146,618
-32,197
| -18% | -$1.56M |
|
2209
Equinor
EQNR
$96.4B
| $7.5M | ﹤0.01% |
330,870
+30,819
| +10% | +$675K |
|
|
VALE.P
2210
DELISTED
Vale S A
VALE.P
| $7.49M | ﹤0.01% |
526,928
+61,768
| +13% | +$817K |
|
|
INWK
2211
DELISTED
InnerWorkings, Inc.
INWK
| $7.45M | ﹤0.01% |
758,265
+106,716
| +16% | +$1.17M |
|
2212
CVR Energy
CVI
$3.57B
| $7.44M | ﹤0.01% |
193,148
-18,705
| -9% | -$821K |
|
2213
Forrester Research
FORR
$224M
| $7.44M | ﹤0.01% |
202,512
-17,670
| -8% | -$626K |
|
|
ELNK
2214
DELISTED
EarthLink Holdings Corp.
ELNK
| $7.44M | ﹤0.01% |
1,502,144
-62,289
| -4% | -$348K |
|
2215
CorVel
CRVL
$3.26B
| $7.42M | ﹤0.01% |
602,241
+173,817
| +41% | +$1.96M |
|
|
TPLM
2216
DELISTED
Triangle Petroleum Corporation
TPLM
| $7.4M | ﹤0.01% |
753,088
+161,098
| +27% | +$1.23M |
|
|
SFY
2217
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $7.39M | ﹤0.01% |
646,875
-7,065
| -1% | -$84.7K |
|
|
ANK
2218
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $7.38M | ﹤0.01% |
141,602
-2,253
| -2% | -$117K |
|
|
PTRY
2219
DELISTED
PANTRY INC (THE)
PTRY
| $7.36M | ﹤0.01% |
664,505
-682
| -0.1% | -$8.17K |
|
|
AH
2220
DELISTED
Accretive Health
AH
| $7.36M | ﹤0.01% |
807,080
+5,026
| +0.6% | +$50K |
|
2221
REX American Resources
REX
$1.44B
| $7.36M | ﹤0.01% |
1,436,016
-36,966
| -3% | -$205K |
|
2222
Palo Alto Networks
PANW
$323B
| $7.36M | ﹤0.01% |
963,150
+441,150
| +85% | +$3.48M |
|
|
FLTX
2223
DELISTED
Fleetmatics Group PLC
FLTX
| $7.34M | ﹤0.01% |
195,569
+62,553
| +47% | +$2.51M |
|
|
CALY
2224
Callaway Golf Company
CALY
$2.94B
| $7.34M | ﹤0.01% |
1,030,501
+30,947
| +3% | +$218K |
|
|
EBIX
2225
DELISTED
Ebix Inc
EBIX
| $7.33M | ﹤0.01% |
737,959
-141,109
| -16% | -$1.53M |
|
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.