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 | |
|---|---|---|---|---|---|---|
|
RAX
576
DELISTED
Rackspace Hosting Inc
RAX
| $63.6M | 0.02% |
1,205,128
+22,261
| +2% | +$1.03M |
|
577
Nasdaq
NDAQ
$52.9B
| $63.5M | 0.02% |
5,933,940
+1,141,545
| +24% | +$12.2M |
|
578
Upbound Group
UPBD
$1.16B
| $63.3M | 0.02% |
1,660,809
-78,250
| -4% | -$3.02M |
|
579
SAP
SAP
$238B
| $63.3M | 0.02% |
856,149
+10,326
| +1% | +$763K |
|
|
TEG
580
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $63.2M | 0.02% |
1,130,963
-50,317
| -4% | -$2.95M |
|
581
Camden Property Trust
CPT
$11.3B
| $63.2M | 0.02% |
1,028,168
-20,880
| -2% | -$1.4M |
|
|
DRE
582
DELISTED
Duke Realty Corp.
DRE
| $63M | 0.02% |
4,080,150
+4,472
| +0.1% | +$70.3K |
|
|
BEAV
583
DELISTED
B/E Aerospace Inc
BEAV
| $62.8M | 0.02% |
1,175,365
-27,559
| -2% | -$1.4M |
|
584
Middleby
MIDD
$6.08B
| $62.8M | 0.02% |
901,956
-3,903
| -0.4% | -$251K |
|
|
SUSQ
585
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $62.4M | 0.02% |
4,981,659
+4,797
| +0.1% | +$63.3K |
|
|
ATHN
586
DELISTED
Athenahealth, Inc.
ATHN
| $62.3M | 0.02% |
573,628
-4,543
| -0.8% | -$491K |
|
587
Advance Auto Parts
AAP
$3.49B
| $62.2M | 0.02% |
752,234
-29,830
| -4% | -$2.44M |
|
588
Southwest Gas
SWX
$6.67B
| $62.1M | 0.02% |
1,242,100
+24,097
| +2% | +$1.17M |
|
|
TSS
589
DELISTED
Total System Services, Inc.
TSS
| $61.9M | 0.02% |
2,104,007
+18,585
| +0.9% | +$513K |
|
590
Synopsys
SNPS
$79.7B
| $61.7M | 0.02% |
1,637,508
+111
| +0% | +$4.11K |
|
|
BID
591
DELISTED
Sotheby's
BID
| $61.6M | 0.02% |
1,254,399
-1,047
| -0.1% | -$46.6K |
|
592
Dick's Sporting Goods
DKS
$18.7B
| $61.5M | 0.02% |
1,152,882
-122,594
| -10% | -$6.18M |
|
|
ROSE
593
DELISTED
ROSETTA RESOURCES INC
ROSE
| $61.5M | 0.02% |
1,129,795
+4,642
| +0.4% | +$220K |
|
|
POM
594
DELISTED
PEPCO HOLDINGS, INC.
POM
| $61.5M | 0.02% |
3,332,290
-27,285
| -0.8% | -$530K |
|
595
Ulta Beauty
ULTA
$24.3B
| $61.4M | 0.02% |
514,316
-70,630
| -12% | -$7.32M |
|
|
AIV
596
Aimco
AIV
$383M
| $61.3M | 0.02% |
16,470,679
-255,314
| -2% | -$991K |
|
|
WCG
597
DELISTED
Wellcare Health Plans, Inc.
WCG
| $61.2M | 0.02% |
877,483
-16,258
| -2% | -$1.04M |
|
598
Webster Financial
WBS
$12.8B
| $61.2M | 0.02% |
2,396,391
+231,968
| +11% | +$6.17M |
|
599
Herc Holdings
HRI
$5.61B
| $61M | 0.02% |
917,934
-5,675
| -0.6% | -$435K |
|
|
PRE
600
DELISTED
PARTNERRE LTD
PRE
| $61M | 0.02% |
666,623
+258,070
| +63% | +$23.1M |
|
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.