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 | |
|---|---|---|---|---|---|---|
|
WMC
2426
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $5.44M | ﹤0.01% |
33,997
+5,252
| +18% | +$852K |
|
|
CMLS
2427
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $5.42M | ﹤0.01% |
128,104
+20,823
| +19% | +$760K |
|
|
PVA
2428
DELISTED
PENN VIRGINIA CORP
PVA
| $5.41M | ﹤0.01% |
814,255
-981
| -0.1% | -$5.11K |
|
|
CGI
2429
DELISTED
Celadon Group Inc
CGI
| $5.37M | ﹤0.01% |
287,789
-12,093
| -4% | -$229K |
|
|
GOOD
2430
Gladstone Commercial Corp
GOOD
$641M
| $5.37M | ﹤0.01% |
299,122
+4,746
| +2% | +$86.8K |
|
2431
Gray Television
GTN
$520M
| $5.37M | ﹤0.01% |
684,248
+394,135
| +136% | +$2.95M |
|
2432
Financial Institutions
FISI
$825M
| $5.37M | ﹤0.01% |
262,466
+9,197
| +4% | +$187K |
|
|
ATSG
2433
DELISTED
Air Transport Services Group
ATSG
| $5.36M | ﹤0.01% |
716,204
-42,755
| -6% | -$286K |
|
2434
DHI Group
DHX
$174M
| $5.36M | ﹤0.01% |
630,137
-82,591
| -12% | -$728K |
|
|
RENT
2435
DELISTED
RENTRAK CORP
RENT
| $5.36M | ﹤0.01% |
164,139
+9,555
| +6% | +$236K |
|
|
AEPI
2436
DELISTED
AEP Industries Inc
AEPI
| $5.35M | ﹤0.01% |
71,991
-3,212
| -4% | -$248K |
|
2437
Tenaris
TS
$26.6B
| $5.34M | ﹤0.01% |
114,268
+5,071
| +5% | +$230K |
|
|
GFIG
2438
DELISTED
GFI GROUP INC
GFIG
| $5.34M | ﹤0.01% |
1,352,593
-2,253
| -0.2% | -$9.19K |
|
|
NAFC
2439
DELISTED
NASH FINCH CO
NAFC
| $5.34M | ﹤0.01% |
202,229
-955
| -0.5% | -$23.9K |
|
|
AMWD
2440
DELISTED
American Woodmark
AMWD
| $5.34M | ﹤0.01% |
154,053
+1,970
| +1% | +$70.5K |
|
|
GIFI
2441
DELISTED
Gulf Island Fabrication
GIFI
| $5.33M | ﹤0.01% |
217,490
-6,996
| -3% | -$164K |
|
2442
Alamo Group
ALG
$1.99B
| $5.31M | ﹤0.01% |
108,576
-41
| -0% | -$1.85K |
|
|
AGU
2443
DELISTED
Agrium
AGU
| $5.3M | ﹤0.01% |
63,069
-15,177
| -19% | -$1.33M |
|
2444
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $5.29M | ﹤0.01% |
114,008
+5,043
| +5% | +$228K |
|
|
CETV
2445
DELISTED
Central European Media Enterprises Ltd
CETV
| $5.29M | ﹤0.01% |
1,007,037
+281,288
| +39% | +$1.16M |
|
|
WG
2446
DELISTED
Willbros Group
WG
| $5.29M | ﹤0.01% |
575,636
-12,745
| -2% | -$107K |
|
|
FWM
2447
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
| $5.27M | ﹤0.01% |
206,226
+115,109
| +126% | +$2.88M |
|
2448
HCI Group
HCI
$2.32B
| $5.27M | ﹤0.01% |
129,008
-2,831
| -2% | -$98.1K |
|
|
FLIC
2449
DELISTED
First of Long Island Corp
FLIC
| $5.27M | ﹤0.01% |
305,163
+15,667
| +5% | +$256K |
|
2450
First Busey Corp
BUSE
$2.58B
| $5.26M | ﹤0.01% |
336,652
-24,341
| -7% | -$361K |
|
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.