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 | |
|---|---|---|---|---|---|---|
|
KATE
626
DELISTED
Kate Spade & Company
KATE
| $57.2M | 0.02% |
2,277,864
-1,065
| -0% | -$25.9K |
|
627
Avery Dennison
AVY
$13.4B
| $57.2M | 0.02% |
1,314,111
-140,900
| -10% | -$6.24M |
|
|
RDC
628
DELISTED
Rowan Companies Plc
RDC
| $57.1M | 0.02% |
1,554,793
-56,731
| -4% | -$2.04M |
|
|
FEIC
629
DELISTED
FEI COMPANY
FEIC
| $56.9M | 0.02% |
648,541
-56,063
| -8% | -$4.46M |
|
630
Transocean
RIG
$5.82B
| $56.8M | 0.02% |
1,277,175
+506,829
| +66% | +$24M |
|
|
CVG
631
DELISTED
Convergys
CVG
| $56.7M | 0.02% |
3,023,308
+70,525
| +2% | +$1.32M |
|
632
Mettler-Toledo International
MTD
$28.6B
| $56.6M | 0.02% |
235,928
-4,508
| -2% | -$1.02M |
|
|
MOLX
633
DELISTED
MOLEX INC
MOLX
| $56.4M | 0.02% |
1,464,929
-60,757
| -4% | -$1.95M |
|
634
Edgewell Personal Care
EPC
$1.31B
| $56.4M | 0.02% |
834,323
-20,534
| -2% | -$1.52M |
|
635
Goodyear
GT
$1.85B
| $56.2M | 0.02% |
2,504,980
-101,118
| -4% | -$1.94M |
|
636
Louisiana-Pacific
LPX
$5.49B
| $56.2M | 0.02% |
3,193,698
+212,566
| +7% | +$3.51M |
|
|
GAS
637
DELISTED
AGL Resources Inc
GAS
| $56.1M | 0.02% |
1,219,614
-102,920
| -8% | -$4.63M |
|
638
Alliant Energy
LNT
$18B
| $56.1M | 0.02% |
2,264,244
-13,962
| -0.6% | -$357K |
|
639
Albemarle
ALB
$15.5B
| $55.9M | 0.02% |
888,867
-56,027
| -6% | -$3.53M |
|
|
MPT
640
Medical Properties Trust
MPT
$2.81B
| $55.8M | 0.02% |
4,581,785
+310,003
| +7% | +$4.14M |
|
641
Assurant
AIZ
$14.3B
| $55.7M | 0.02% |
1,030,318
-69,103
| -6% | -$3.74M |
|
642
EnerSys
ENS
$6.99B
| $55.6M | 0.02% |
917,157
-7,430
| -0.8% | -$399K |
|
643
Black Hills Corp
BKH
$5.69B
| $55.6M | 0.02% |
1,114,347
+3,554
| +0.3% | +$180K |
|
644
Essex Property Trust
ESS
$18.5B
| $55.5M | 0.02% |
375,897
-7,576
| -2% | -$1.18M |
|
645
HEICO Corp
HEI
$51.4B
| $55.4M | 0.02% |
2,494,461
+98,206
| +4% | +$1.93M |
|
646
Regency Centers
REG
$14.1B
| $55.3M | 0.02% |
1,143,243
-3,115
| -0.3% | -$157K |
|
|
EGN
647
DELISTED
Energen
EGN
| $55.3M | 0.02% |
723,268
-8,409
| -1% | -$544K |
|
|
ICON
648
DELISTED
Iconix Brand Group, Inc.
ICON
| $55.2M | 0.02% |
166,236
-964
| -0.6% | -$316K |
|
649
Brunswick
BC
$5.28B
| $55.1M | 0.02% |
1,380,649
-24,083
| -2% | -$893K |
|
650
Primerica
PRI
$9.89B
| $55M | 0.02% |
1,364,616
+203,122
| +17% | +$8.04M |
|
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.