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 | |
|---|---|---|---|---|---|---|
2451
iShares Global Infrastructure ETF
IGF
$10.7B
| $5.26M | ﹤0.01% |
139,140
+124,740
| +866% | +$4.55M |
|
|
SRDX
2452
DELISTED
Surmodics
SRDX
| $5.25M | ﹤0.01% |
220,843
+10,909
| +5% | +$234K |
|
2453
Medifast
MED
$128M
| $5.25M | ﹤0.01% |
195,087
+12,308
| +7% | +$329K |
|
2454
Immersion
IMMR
$248M
| $5.24M | ﹤0.01% |
397,222
-977
| -0.2% | -$13.4K |
|
2455
PhenixFIN
PFX
$88.3M
| $5.24M | ﹤0.01% |
19,001
-1,177
| -6% | -$327K |
|
2456
Brookfield
BN
$111B
| $5.22M | ﹤0.01% |
595,778
+4,211
| +0.7% | +$36K |
|
|
PIKE
2457
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $5.21M | ﹤0.01% |
460,661
+85,313
| +23% | +$1.01M |
|
|
LMOS
2458
DELISTED
Lumos Networks Corp
LMOS
| $5.2M | ﹤0.01% |
239,992
+1,222
| +0.5% | +$21.9K |
|
2459
TC Energy
TRP
$65.8B
| $5.2M | ﹤0.01% |
118,247
-12,020
| -9% | -$535K |
|
2460
Destination XL Group
DXLG
$33.2M
| $5.19M | ﹤0.01% |
802,215
+1,899
| +0.2% | +$12.2K |
|
|
SEAC
2461
DELISTED
Seachange International Inc
SEAC
| $5.18M | ﹤0.01% |
22,579
+1,678
| +8% | +$386K |
|
|
LHCG
2462
DELISTED
LHC Group LLC
LHCG
| $5.18M | ﹤0.01% |
220,794
-24,141
| -10% | -$553K |
|
2463
FormFactor
FORM
$10.3B
| $5.17M | ﹤0.01% |
754,183
+30,525
| +4% | +$208K |
|
|
IIP
2464
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $5.17M | ﹤0.01% |
743,124
-24,758
| -3% | -$172K |
|
|
UBNK
2465
DELISTED
United Financial Bancorp, Inc.
UBNK
| $5.15M | ﹤0.01% |
395,910
-15,471
| -4% | -$204K |
|
|
GCOM
2466
DELISTED
GLOBECOMM SYSTEMS INC
GCOM
| $5.13M | ﹤0.01% |
366,170
+10,127
| +3% | +$143K |
|
|
CTWS
2467
DELISTED
Connecticut Water Service Inc
CTWS
| $5.13M | ﹤0.01% |
159,386
-5,884
| -4% | -$179K |
|
|
QDYN
2468
DELISTED
FlexShares Quality Dividend Dynamic Index Fund
QDYN
| $5.12M | ﹤0.01% |
167,124
+31,329
| +23% | +$960K |
|
2469
Middlesex Water
MSEX
$1.11B
| $5.12M | ﹤0.01% |
239,333
-8,462
| -3% | -$177K |
|
|
OB
2470
DELISTED
Onebeacon Insurance Group Ltd
OB
| $5.09M | ﹤0.01% |
345,141
-12,362
| -3% | -$180K |
|
2471
Great Southern Bancorp
GSBC
$888M
| $5.09M | ﹤0.01% |
180,349
+9,720
| +6% | +$274K |
|
2472
Hooker Furnishings Corp
HOFT
$158M
| $5.09M | ﹤0.01% |
340,282
+4,947
| +1% | +$78.1K |
|
|
BKR
2473
DELISTED
BAKER MICHAEL CORP
BKR
| $5.08M | ﹤0.01% |
125,567
-13,727
| -10% | -$507K |
|
2474
Repligen
RGEN
$9.45B
| $5.08M | ﹤0.01% |
458,177
-330
| -0.1% | -$3.28K |
|
|
HSII
2475
DELISTED
Heidrick & Struggles
HSII
| $5.08M | ﹤0.01% |
266,543
-2,605
| -1% | -$42.1K |
|
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.