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 | |
|---|---|---|---|---|---|---|
|
GMCR
426
DELISTED
KEURIG GREEN MTN INC
GMCR
| $104M | 0.04% |
1,376,745
+47,740
| +4% | +$3.77M |
|
|
PDCO
427
DELISTED
Patterson Companies, Inc.
PDCO
| $104M | 0.04% |
2,578,049
-375,822
| -13% | -$15.2M |
|
|
EA
428
DELISTED
Electronic Arts
EA
| $103M | 0.04% |
4,041,726
+19,774
| +0.5% | +$513K |
|
|
LLL
429
DELISTED
L3 Technologies, Inc.
LLL
| $103M | 0.04% |
1,087,877
-63,690
| -6% | -$5.87M |
|
430
Unum
UNM
$14.3B
| $103M | 0.04% |
3,372,078
-195,547
| -5% | -$6.01M |
|
431
Tyson Foods
TSN
$20.4B
| $101M | 0.04% |
3,577,590
-147,176
| -4% | -$4.27M |
|
|
CFN
432
DELISTED
CAREFUSION CORPORATION
CFN
| $101M | 0.04% |
2,736,134
-181,523
| -6% | -$6.78M |
|
|
MWV
433
DELISTED
MEADWESTVACO CORP
MWV
| $101M | 0.04% |
2,630,514
-23,629
| -0.9% | -$870K |
|
|
NLSN
434
DELISTED
Nielsen Holdings plc
NLSN
| $101M | 0.04% |
2,767,189
+1,083,308
| +64% | +$37.2M |
|
435
GSK
GSK
$106B
| $101M | 0.04% |
1,607,682
+33,844
| +2% | +$2.18M |
|
436
Newell Brands
NWL
$2.56B
| $101M | 0.04% |
3,666,242
-636,686
| -15% | -$17M |
|
437
Prosperity Bancshares
PB
$8.89B
| $100M | 0.04% |
1,617,514
+157,957
| +11% | +$9.38M |
|
438
SL Green Realty
SLG
$3.99B
| $99.5M | 0.04% |
1,157,028
-7,122
| -0.6% | -$621K |
|
|
SWY
439
DELISTED
SAFEWAY INC
SWY
| $99M | 0.03% |
3,455,340
-88,002
| -2% | -$2.1M |
|
440
H&R Block
HRB
$5.86B
| $98.4M | 0.03% |
3,689,819
-338,357
| -8% | -$9.85M |
|
441
Liberty Media Series A
FWONA
$23.6B
| $98.1M | 0.03% |
3,751,641
-337,254
| -8% | -$8.47M |
|
442
iShares Core S&P Small-Cap ETF
IJR
$112B
| $98M | 0.03% |
1,963,634
+57,814
| +3% | +$2.79M |
|
443
Leidos
LDOS
$17.3B
| $97.9M | 0.03% |
2,151,038
+637,858
| +42% | +$23.7M |
|
|
RDS.A
444
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $97.9M | 0.03% |
1,595,687
+24,750
| +2% | +$1.51M |
|
445
News Corp Class A
NWSA
$15.4B
| $97.9M | 0.03% |
+6,094,471
| New | +$97.3M |
|
446
Church & Dwight Co
CHD
$24.5B
| $97.8M | 0.03% |
3,257,198
+100,508
| +3% | +$3.09M |
|
447
Cincinnati Financial
CINF
$27.1B
| $97.8M | 0.03% |
2,073,445
-24,666
| -1% | -$1.18M |
|
448
Darden Restaurants
DRI
$24.4B
| $97.4M | 0.03% |
2,354,487
-94,393
| -4% | -$4.1M |
|
449
Helmerich & Payne
HP
$3.71B
| $97.4M | 0.03% |
1,412,127
-72,560
| -5% | -$4.79M |
|
450
Rayonier
RYN
$6.55B
| $97.1M | 0.03% |
2,574,895
+20,973
| +0.8% | +$804K |
|
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.