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 | |
|---|---|---|---|---|---|---|
476
L3Harris
LHX
$53.4B
| $86.4M | 0.03% |
1,456,883
-32,509
| -2% | -$1.81M |
|
|
DNR
477
DELISTED
Denbury Resources, Inc.
DNR
| $86.2M | 0.03% |
4,682,743
-278,757
| -6% | -$4.91M |
|
478
SiriusXM
SIRI
$10.1B
| $85.8M | 0.03% |
2,215,180
-388,404
| -15% | -$14.5M |
|
479
Cullen/Frost Bankers
CFR
$10.2B
| $85.4M | 0.03% |
1,210,981
+771,026
| +175% | +$54.9M |
|
480
Federal Realty Investment Trust
FRT
$10.3B
| $85.4M | 0.03% |
842,044
+39,945
| +5% | +$4.09M |
|
481
Globe Life
GL
$14.3B
| $85.3M | 0.03% |
1,768,116
-92,067
| -5% | -$4.33M |
|
482
Vulcan Materials
VMC
$36.9B
| $84.9M | 0.03% |
1,637,789
-60,906
| -4% | -$3.01M |
|
|
JOY
483
DELISTED
Joy Global Inc
JOY
| $84.4M | 0.03% |
1,654,017
+3,823
| +0.2% | +$195K |
|
|
XEC
484
DELISTED
CIMAREX ENERGY CO
XEC
| $84.1M | 0.03% |
872,836
-8,983
| -1% | -$728K |
|
|
FMER
485
DELISTED
FIRSTMERIT CORP
FMER
| $83.9M | 0.03% |
3,864,749
+372,790
| +11% | +$8.09M |
|
486
Ball Corp
BALL
$16.8B
| $83.1M | 0.03% |
3,701,736
-212,576
| -5% | -$4.77M |
|
487
Dentsply Sirona
XRAY
$2.43B
| $82.9M | 0.03% |
1,909,979
-103,329
| -5% | -$4.41M |
|
488
Arthur J. Gallagher & Co
AJG
$63.6B
| $82.8M | 0.03% |
1,897,968
+29,441
| +2% | +$1.29M |
|
489
Mohawk Industries
MHK
$9.22B
| $82.4M | 0.03% |
632,545
+16,704
| +3% | +$2.04M |
|
490
CNO Financial Group
CNO
$5.1B
| $81.5M | 0.03% |
5,659,892
+81,641
| +1% | +$1.16M |
|
|
QVCGA
491
DELISTED
QVC Group Inc Series A
QVCGA
| $81.5M | 0.03% |
84,525
-3,488
| -4% | -$3.39M |
|
492
BioMarin Pharmaceuticals
BMRN
$12.4B
| $80.9M | 0.03% |
1,120,546
+5,316
| +0.5% | +$353K |
|
493
Everest Group
EG
$14.4B
| $79.8M | 0.03% |
548,746
-12,185
| -2% | -$1.65M |
|
494
Highwoods Properties
HIW
$3.47B
| $79.4M | 0.03% |
2,248,307
+167,355
| +8% | +$5.95M |
|
495
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $79.2M | 0.03% |
2,279,272
+297,464
| +15% | +$10.2M |
|
496
CoStar Group
CSGP
$12.3B
| $79.2M | 0.03% |
4,718,780
-5,010
| -0.1% | -$76.8K |
|
497
Dana Inc
DAN
$3.06B
| $79.2M | 0.03% |
3,465,505
+154,918
| +5% | +$3.36M |
|
498
D.R. Horton
DHI
$42.3B
| $79.1M | 0.03% |
4,073,445
+44,985
| +1% | +$891K |
|
|
MBT
499
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $78.9M | 0.03% |
3,546,310
+39,973
| +1% | +$824K |
|
500
ResMed
RMD
$30.7B
| $78.7M | 0.03% |
1,489,246
-32,632
| -2% | -$1.58M |
|
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.