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 | |
|---|---|---|---|---|---|---|
|
GBL
2251
DELISTED
GAMCO Investors, Inc.
GBL
| $7.05M | ﹤0.01% |
172,341
+1,922
| +1% | +$63.8K |
|
2252
iShares US Real Estate ETF
IYR
$4.58B
| $7.04M | ﹤0.01% |
110,385
-26,343
| -19% | -$1.72M |
|
2253
Shutterstock
SSTK
$217M
| $7.03M | ﹤0.01% |
96,658
+20,561
| +27% | +$1.17M |
|
|
OPTR
2254
DELISTED
OPTIMER PHARMACEUTICALS, INC. COM STK
OPTR
| $6.96M | ﹤0.01% |
552,985
-151,555
| -22% | -$2.01M |
|
|
GWAY
2255
DELISTED
GREENWAY MED TECHNOLOGIES INC CPM STK (DE)
GWAY
| $6.96M | ﹤0.01% |
337,125
+94,755
| +39% | +$1.29M |
|
|
SRCI
2256
DELISTED
SRC Energy Inc
SRCI
| $6.92M | ﹤0.01% |
709,187
+161,453
| +29% | +$1.35M |
|
|
LGF
2257
DELISTED
Lions Gate Entertainment
LGF
| $6.9M | ﹤0.01% |
196,999
-553,929
| -74% | -$18.8M |
|
|
CSS
2258
DELISTED
CSS Industries, Inc.
CSS
| $6.88M | ﹤0.01% |
286,729
-19,445
| -6% | -$490K |
|
2259
Southside Bancshares
SBSI
$984M
| $6.87M | ﹤0.01% |
303,752
-12,035
| -4% | -$257K |
|
|
EPIQ
2260
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $6.87M | ﹤0.01% |
520,874
+14,014
| +3% | +$182K |
|
|
AVG
2261
DELISTED
AVG Technologies N.V.
AVG
| $6.86M | ﹤0.01% |
286,643
+134,188
| +88% | +$2.99M |
|
|
EMBJ
2262
Embraer S.A. ADS
EMBJ
$13.2B
| $6.86M | ﹤0.01% |
211,153
+2,041
| +1% | +$71K |
|
|
AMAG
2263
DELISTED
AMAG Pharmaceuticals
AMAG
| $6.85M | ﹤0.01% |
319,158
-2,915
| -0.9% | -$68.9K |
|
2264
STAAR Surgical
STAA
$1.26B
| $6.84M | ﹤0.01% |
505,317
+503
| +0.1% | +$5.91K |
|
|
VWTR
2265
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $6.84M | ﹤0.01% |
315,935
-479
| -0.2% | -$10.6K |
|
|
NTRI
2266
DELISTED
NutriSystem, Inc.
NTRI
| $6.83M | ﹤0.01% |
475,317
-8,174
| -2% | -$102K |
|
|
ARII
2267
DELISTED
American Railcar Industries, Inc.
ARII
| $6.83M | ﹤0.01% |
174,201
+18,735
| +12% | +$668K |
|
|
ALJ
2268
DELISTED
Alon USA Energy Inc
ALJ
| $6.83M | ﹤0.01% |
668,672
+170,213
| +34% | +$2.1M |
|
|
RT
2269
DELISTED
Ruby Tuesday Georgia
RT
| $6.83M | ﹤0.01% |
910,092
-25,043
| -3% | -$200K |
|
|
OMN
2270
DELISTED
OMNOVA Solutions Inc.
OMN
| $6.81M | ﹤0.01% |
796,291
-370
| -0% | -$3.02K |
|
|
RUE
2271
DELISTED
RUE21 INC COM STK (DE)
RUE
| $6.8M | ﹤0.01% |
168,729
-56,157
| -25% | -$2.32M |
|
|
TRNX
2272
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $6.8M | ﹤0.01% |
351,963
+79,096
| +29% | +$1.47M |
|
|
BAS
2273
DELISTED
Basis Energy Services, Inc.
BAS
| $6.78M | ﹤0.01% |
941
-21
| -2% | -$152K |
|
|
VG
2274
DELISTED
Vonage Holdings Corporation
VG
| $6.78M | ﹤0.01% |
2,158,591
+44,435
| +2% | +$140K |
|
2275
Sasol
SSL
$7.17B
| $6.78M | ﹤0.01% |
141,775
+7,094
| +5% | +$330K |
|
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.