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 | |
|---|---|---|---|---|---|---|
2401
Ducommun
DCO
$3.01B
| $5.7M | ﹤0.01% |
198,758
+80,516
| +68% | +$2.05M |
|
2402
Healthcare Realty
HR
$6.58B
| $5.68M | ﹤0.01% |
270,254
+191,437
| +243% | +$4.13M |
|
|
DGIT
2403
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
| $5.68M | ﹤0.01% |
439,551
-75,052
| -15% | -$785K |
|
|
KEYW
2404
DELISTED
The KEYW Holding Corporation
KEYW
| $5.68M | ﹤0.01% |
422,151
+67,777
| +19% | +$863K |
|
|
VCBI
2405
DELISTED
VIRGINIA COMMERCE BANCORP
VCBI
| $5.67M | ﹤0.01% |
364,215
+1,385
| +0.4% | +$21K |
|
2406
Green Plains
GPRE
$1.09B
| $5.64M | ﹤0.01% |
351,658
+3,243
| +0.9% | +$52.3K |
|
|
DTSI
2407
DELISTED
DTS, Inc.
DTSI
| $5.64M | ﹤0.01% |
268,709
-3,275
| -1% | -$71.4K |
|
2408
Graham Corp
GHM
$1.3B
| $5.62M | ﹤0.01% |
155,538
+145
| +0.1% | +$4.92K |
|
|
LAYN
2409
DELISTED
Layne Christensen Co
LAYN
| $5.6M | ﹤0.01% |
280,626
-2,960
| -1% | -$58.4K |
|
2410
Hawkins
HWKN
$2.67B
| $5.57M | ﹤0.01% |
295,216
-1,786
| -0.6% | -$35.5K |
|
|
ZEP
2411
DELISTED
ZEP INC COM STK (DE)
ZEP
| $5.57M | ﹤0.01% |
342,264
-1,176
| -0.3% | -$16.6K |
|
|
SMRT
2412
DELISTED
Stein Mart Inc
SMRT
| $5.56M | ﹤0.01% |
405,356
-3,038
| -0.7% | -$40.8K |
|
|
VCRA
2413
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $5.53M | ﹤0.01% |
297,346
+128,596
| +76% | +$2.09M |
|
|
CADX
2414
DELISTED
CADENCE PHARMACEUTICALS, INC COM STK
CADX
| $5.53M | ﹤0.01% |
877,674
+14,112
| +2% | +$89.7K |
|
|
CVGW
2415
DELISTED
Calavo Growers
CVGW
| $5.5M | ﹤0.01% |
181,979
+2,311
| +1% | +$63.6K |
|
2416
National Bankshares
NKSH
$272M
| $5.5M | ﹤0.01% |
153,264
+4,684
| +3% | +$174K |
|
|
STML
2417
DELISTED
Stemline Therapeutics, Inc.
STML
| $5.48M | ﹤0.01% |
121,051
+79,194
| +189% | +$2.58M |
|
|
ENTR
2418
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $5.47M | ﹤0.01% |
1,252,318
+13,924
| +1% | +$58.1K |
|
|
ENOC
2419
DELISTED
EnerNOC, Inc.
ENOC
| $5.46M | ﹤0.01% |
364,763
+3,988
| +1% | +$60K |
|
2420
CEVA Inc
CEVA
$855M
| $5.46M | ﹤0.01% |
316,638
-29,617
| -9% | -$546K |
|
2421
Towne Bank
TOWN
$3.5B
| $5.46M | ﹤0.01% |
378,352
-5,401
| -1% | -$82.4K |
|
2422
Boise Cascade
BCC
$2.94B
| $5.45M | ﹤0.01% |
202,259
+14,854
| +8% | +$380K |
|
2423
Citizens
CIA
$198M
| $5.45M | ﹤0.01% |
630,621
+49,689
| +9% | +$365K |
|
2424
Altisource Portfolio Solutions
ASPS
$65.6M
| $5.44M | ﹤0.01% |
4,860
+339
| +7% | +$329K |
|
2425
Digi International
DGII
$3.23B
| $5.44M | ﹤0.01% |
544,182
-10,818
| -2% | -$106K |
|
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.