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 | |
|---|---|---|---|---|---|---|
251
CF Industries
CF
$17.3B
| $212M | 0.07% |
5,017,320
-260,705
| -5% | -$9.99M |
|
252
Consolidated Edison
ED
$39.9B
| $210M | 0.07% |
3,799,746
-213,401
| -5% | -$12.3M |
|
|
FITB
253
Fifth Third Bancorp
FITB
$51.8B
| $208M | 0.07% |
11,547,809
-310,397
| -3% | -$5.84M |
|
|
CERN
254
DELISTED
Cerner Corp
CERN
| $207M | 0.07% |
3,948,501
-1,460,029
| -27% | -$71.1M |
|
255
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
| $207M | 0.07% |
2,836,220
+81,762
| +3% | +$6.13M |
|
256
iShares Select Dividend ETF
DVY
$23.6B
| $206M | 0.07% |
3,111,347
-29,574
| -0.9% | -$1.97M |
|
|
CTRA
257
DELISTED
Coterra Energy
CTRA
| $205M | 0.07% |
5,500,968
-266,692
| -5% | -$10M |
|
258
Intuitive Surgical
ISRG
$134B
| $205M | 0.07% |
4,905,198
-345,456
| -7% | -$15.3M |
|
259
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$689M
| $205M | 0.07% |
3,416,385
+1,470,180
| +76% | +$84.7M |
|
260
Oneok
OKE
$54.5B
| $204M | 0.07% |
4,375,330
-256,637
| -6% | -$11.1M |
|
|
BCR
261
DELISTED
CR Bard Inc.
BCR
| $204M | 0.07% |
1,771,677
-40,944
| -2% | -$4.7M |
|
|
NE
262
DELISTED
Noble Corporation
NE
| $204M | 0.07% |
6,178,513
-293,232
| -5% | -$9.97M |
|
263
Newmont
NEM
$119B
| $204M | 0.07% |
7,250,612
-103,438
| -1% | -$3.07M |
|
264
Ross Stores
ROST
$81.9B
| $204M | 0.07% |
5,596,636
-635,276
| -10% | -$21.7M |
|
265
Sherwin-Williams
SHW
$89.8B
| $203M | 0.07% |
3,350,448
-181,998
| -5% | -$10.7M |
|
266
Viatris
VTRS
$18.9B
| $203M | 0.07% |
5,321,873
-128,302
| -2% | -$4.52M |
|
267
Progressive
PGR
$125B
| $203M | 0.07% |
7,446,511
-327,207
| -4% | -$8.48M |
|
268
Rockwell Automation
ROK
$49B
| $203M | 0.07% |
1,895,896
-90,128
| -5% | -$8.8M |
|
269
Boston Scientific
BSX
$71.5B
| $202M | 0.07% |
17,222,981
-527,716
| -3% | -$5.71M |
|
270
Host Hotels & Resorts
HST
$16B
| $200M | 0.07% |
11,311,016
-253,987
| -2% | -$4.5M |
|
271
Genuine Parts
GPC
$18.7B
| $200M | 0.07% |
2,470,626
-235,581
| -9% | -$19.1M |
|
272
Invesco
IVZ
$13.9B
| $199M | 0.07% |
6,231,050
-236,703
| -4% | -$7.56M |
|
273
Motorola Solutions
MSI
$77.4B
| $197M | 0.07% |
3,314,649
-465,900
| -12% | -$26.8M |
|
|
MJN
274
DELISTED
Mead Johnson Nutrition Company
MJN
| $196M | 0.07% |
2,637,501
-75,929
| -3% | -$5.69M |
|
275
Zoetis
ZTS
$30B
| $195M | 0.07% |
6,282,073
-202,869
| -3% | -$6.21M |
|
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.