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 | |
|---|---|---|---|---|---|---|
276
Hartford Financial Services
HIG
$39.3B
| $195M | 0.07% |
6,279,177
-176,403
| -3% | -$5.51M |
|
277
NetApp
NTAP
$37.2B
| $195M | 0.07% |
4,572,572
-334,469
| -7% | -$13.9M |
|
278
FirstEnergy
FE
$27.5B
| $194M | 0.07% |
5,324,916
-152,539
| -3% | -$5.73M |
|
279
AutoZone
AZO
$51.1B
| $194M | 0.07% |
458,413
-21,853
| -5% | -$9.35M |
|
280
Zimmer Biomet
ZBH
$18.4B
| $193M | 0.07% |
2,426,167
-99,497
| -4% | -$7.83M |
|
281
Edison International
EIX
$26.4B
| $193M | 0.07% |
4,189,293
-61,763
| -1% | -$2.92M |
|
282
Bath & Body Works
BBWI
$4.1B
| $192M | 0.07% |
3,883,857
-148,075
| -4% | -$6.78M |
|
|
BRCM
283
DELISTED
BROADCOM CORP CL-A
BRCM
| $191M | 0.07% |
7,347,459
+52,058
| +0.7% | +$1.47M |
|
|
SNDK
284
DELISTED
SANDISK CORP
SNDK
| $191M | 0.07% |
3,210,976
-283,772
| -8% | -$16.7M |
|
|
RAI
285
DELISTED
Reynolds American Inc
RAI
| $191M | 0.07% |
7,834,380
+71,122
| +0.9% | +$1.76M |
|
286
Las Vegas Sands
LVS
$29.6B
| $191M | 0.07% |
2,872,926
-37,411
| -1% | -$2.17M |
|
287
Harley-Davidson
HOG
$2.71B
| $189M | 0.07% |
2,943,618
-139,929
| -5% | -$8.28M |
|
|
FISV
288
Fiserv Inc
FISV
$27.9B
| $188M | 0.07% |
7,426,532
-387,596
| -5% | -$9.37M |
|
289
Western Digital
WDC
$150B
| $187M | 0.07% |
3,900,880
-252,383
| -6% | -$12.5M |
|
290
Humana
HUM
$46.2B
| $187M | 0.07% |
1,999,691
-96,174
| -5% | -$8.82M |
|
291
Clorox
CLX
$12.7B
| $186M | 0.07% |
2,273,867
+19,432
| +0.9% | +$1.64M |
|
292
O'Reilly Automotive
ORLY
$76.3B
| $186M | 0.07% |
21,810,795
-1,194,675
| -5% | -$9.77M |
|
293
Loews
L
$23.6B
| $185M | 0.07% |
3,964,675
-158,932
| -4% | -$7.31M |
|
294
iShares Russell 2000 ETF
IWM
$83B
| $184M | 0.07% |
1,730,282
-7,207
| -0.4% | -$746K |
|
295
Stanley Black & Decker
SWK
$15.7B
| $184M | 0.06% |
2,031,230
-98,020
| -5% | -$8.4M |
|
296
Fastenal
FAST
$59.5B
| $184M | 0.06% |
14,606,076
-562,428
| -4% | -$6.66M |
|
|
CAM
297
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $184M | 0.06% |
3,144,314
-144,615
| -4% | -$8.62M |
|
|
AGN
298
DELISTED
Allergan plc
AGN
| $181M | 0.06% |
1,256,205
-498,466
| -28% | -$66.4M |
|
299
M&T Bank
MTB
$36.2B
| $181M | 0.06% |
1,613,505
+12,032
| +0.8% | +$1.39M |
|
300
Hershey
HSY
$36.6B
| $180M | 0.06% |
1,950,677
-178,489
| -8% | -$16.6M |
|
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.