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 | |
|---|---|---|---|---|---|---|
401
Flowserve
FLS
$10.2B
| $114M | 0.04% |
1,821,309
-124,731
| -6% | -$7.21M |
|
402
Ameren
AEE
$30.1B
| $112M | 0.04% |
3,206,445
-128,302
| -4% | -$4.45M |
|
|
JWN
403
DELISTED
Nordstrom
JWN
| $112M | 0.04% |
1,985,556
-261,477
| -12% | -$15.4M |
|
|
PLL
404
DELISTED
PALL CORP
PLL
| $111M | 0.04% |
1,442,695
-81,623
| -5% | -$5.85M |
|
405
Constellation Brands
STZ
$23.2B
| $110M | 0.04% |
1,924,947
+1,179
| +0.1% | +$64.2K |
|
406
NRG Energy
NRG
$24.8B
| $110M | 0.04% |
4,021,405
-213,428
| -5% | -$5.77M |
|
407
LKQ Corp
LKQ
$6.29B
| $109M | 0.04% |
3,420,847
-32,376
| -0.9% | -$935K |
|
|
PETM
408
DELISTED
PETSMART INC
PETM
| $109M | 0.04% |
1,428,881
+52,090
| +4% | +$3.76M |
|
409
TripAdvisor
TRIP
$1.26B
| $109M | 0.04% |
1,433,094
-11,680
| -0.8% | -$828K |
|
410
Tesla
TSLA
$1.3T
| $108M | 0.04% |
8,403,360
+3,687,735
| +78% | +$36.5M |
|
411
Travel + Leisure Co
TNL
$4.7B
| $107M | 0.04% |
3,891,988
-237,432
| -6% | -$6.5M |
|
412
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
| $107M | 0.04% |
2,540,822
+276,499
| +12% | +$11.3M |
|
413
Campbell Soup
CPB
$6.87B
| $106M | 0.04% |
2,614,749
-73,802
| -3% | -$3.31M |
|
|
CSC
414
DELISTED
Computer Sciences
CSC
| $106M | 0.04% |
4,879,016
-323,525
| -6% | -$6.8M |
|
|
ADT
415
DELISTED
ADT Corp
ADT
| $106M | 0.04% |
2,616,069
-380,532
| -13% | -$15.6M |
|
416
Lam Research
LRCX
$390B
| $106M | 0.04% |
20,726,110
-775,100
| -4% | -$3.79M |
|
417
International Flavors & Fragrances
IFF
$21.9B
| $106M | 0.04% |
1,286,570
-50,099
| -4% | -$4.06M |
|
418
Edwards Lifesciences
EW
$51.7B
| $106M | 0.04% |
9,103,812
-717,438
| -7% | -$8.39M |
|
419
Affiliated Managers Group
AMG
$9.76B
| $106M | 0.04% |
577,851
-7,313
| -1% | -$1.3M |
|
|
VAR
420
DELISTED
Varian Medical Systems, Inc.
VAR
| $105M | 0.04% |
1,601,778
-91,498
| -5% | -$5.79M |
|
|
SNI
421
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $105M | 0.04% |
1,342,457
+182,424
| +16% | +$13.5M |
|
422
Masco
MAS
$15.3B
| $105M | 0.04% |
5,598,330
-194,962
| -3% | -$3.47M |
|
423
Jefferies Financial Group
JEF
$13.1B
| $105M | 0.04% |
4,287,309
-109,683
| -2% | -$2.63M |
|
|
FLG
424
Flagstar Bank National Association
FLG
$5.82B
| $104M | 0.04% |
2,302,535
+43,037
| +2% | +$1.93M |
|
425
AES
AES
$10.5B
| $104M | 0.04% |
7,846,732
-325,314
| -4% | -$4.17M |
|
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.