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 | |
|---|---|---|---|---|---|---|
551
Vanguard S&P 500 ETF
VOO
$1.03T
| $67.6M | 0.02% |
439,084
+50,657
| +13% | +$7.78M |
|
552
RLJ Lodging Trust
RLJ
$1.69B
| $67.3M | 0.02% |
2,864,126
+581,960
| +26% | +$13.8M |
|
553
Xylem
XYL
$28.1B
| $67M | 0.02% |
2,398,604
-114,343
| -5% | -$3.05M |
|
554
United Natural Foods
UNFI
$2.85B
| $66.5M | 0.02% |
987,954
-10,961
| -1% | -$666K |
|
555
HSBC
HSBC
$356B
| $66.4M | 0.02% |
1,419,718
+78,347
| +6% | +$3.72M |
|
556
Helix Energy Solutions
HLX
$1.41B
| $66.3M | 0.02% |
2,613,988
-224,477
| -8% | -$5.77M |
|
557
First American
FAF
$7.58B
| $66.2M | 0.02% |
2,719,419
+121,509
| +5% | +$2.71M |
|
|
ATVI
558
DELISTED
Activision Blizzard
ATVI
| $66.1M | 0.02% |
3,962,983
-528,568
| -12% | -$8.74M |
|
|
ESL
559
DELISTED
Esterline Technologies
ESL
| $66.1M | 0.02% |
827,402
+31,976
| +4% | +$2.56M |
|
560
Under Armour
UAA
$2.6B
| $66M | 0.02% |
3,322,256
+61,884
| +2% | +$1.09M |
|
|
BRSL
561
Brightstar Lottery PLC
BRSL
$2.03B
| $66M | 0.02% |
3,485,420
-201,214
| -5% | -$3.83M |
|
562
iShares Russell 3000 ETF
IWV
$20.4B
| $65.9M | 0.02% |
651,922
+135,422
| +26% | +$13.6M |
|
563
Verisk Analytics
VRSK
$25B
| $65.9M | 0.02% |
1,014,160
+1,365
| +0.1% | +$86.1K |
|
|
LPT
564
DELISTED
Liberty Property Trust
LPT
| $65.8M | 0.02% |
1,849,109
+348,057
| +23% | +$12.8M |
|
565
Centene
CNC
$32.5B
| $65.5M | 0.02% |
4,095,780
+42,144
| +1% | +$607K |
|
|
DISH
566
DELISTED
DISH Network Corp.
DISH
| $65.3M | 0.02% |
1,450,926
+48,436
| +3% | +$2.18M |
|
|
PBCT
567
DELISTED
People's United Financial Inc
PBCT
| $65.3M | 0.02% |
4,538,186
-139,092
| -3% | -$2.06M |
|
568
iShares Russell 1000 ETF
IWB
$50.2B
| $65.2M | 0.02% |
692,494
+64,851
| +10% | +$6.06M |
|
569
O-I Glass
OI
$1.08B
| $64.9M | 0.02% |
2,163,341
-70,593
| -3% | -$2.1M |
|
570
Cintas
CTAS
$81.3B
| $64.9M | 0.02% |
5,066,572
-335,128
| -6% | -$4.07M |
|
571
PTC
PTC
$16B
| $64.7M | 0.02% |
2,274,001
-25,421
| -1% | -$692K |
|
572
BP
BP
$107B
| $64.4M | 0.02% |
1,874,596
+71,484
| +4% | +$2.45M |
|
573
Genworth Financial
GNW
$3.71B
| $64.3M | 0.02% |
5,026,539
-239,142
| -5% | -$3M |
|
574
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $64.2M | 0.02% |
2,492,873
+948,310
| +61% | +$24.8M |
|
575
Nabors Industries
NBR
$1.21B
| $64.1M | 0.02% |
79,884
-8,310
| -9% | -$6.53M |
|
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.