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 | |
|---|---|---|---|---|---|---|
|
PDCE
701
DELISTED
PDC Energy, Inc.
PDCE
| $50.5M | 0.02% |
847,785
+80,344
| +10% | +$4.53M |
|
702
Cheniere Energy
LNG
$52.9B
| $50.5M | 0.02% |
1,478,223
-19,162
| -1% | -$569K |
|
703
Encompass Health
EHC
$12.4B
| $50.3M | 0.02% |
1,835,453
+59,250
| +3% | +$1.52M |
|
|
SIVB
704
DELISTED
SVB Financial Group
SIVB
| $50.2M | 0.02% |
581,777
+2,467
| +0.4% | +$213K |
|
705
Pediatrix Medical
MD
$2.2B
| $50.1M | 0.02% |
998,806
+680
| +0.1% | +$33.2K |
|
|
RAD
706
DELISTED
Rite Aid Corporation
RAD
| $50.1M | 0.02% |
526,301
+49,509
| +10% | +$3.38M |
|
707
Darling Ingredients
DAR
$9.44B
| $50.1M | 0.02% |
2,367,012
-15,199
| -0.6% | -$310K |
|
708
BCE
BCE
$21.2B
| $50M | 0.02% |
1,171,559
+7,706
| +0.7% | +$321K |
|
709
Toll Brothers
TOL
$14.5B
| $50M | 0.02% |
1,541,281
+48,336
| +3% | +$1.56M |
|
|
HBI
710
DELISTED
Hanesbrands
HBI
| $49.9M | 0.02% |
3,202,096
-52,060
| -2% | -$774K |
|
711
KBR
KBR
$4.8B
| $49.8M | 0.02% |
1,525,202
-35,672
| -2% | -$1.13M |
|
|
AZPN
712
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $49.7M | 0.02% |
1,439,529
-19,919
| -1% | -$688K |
|
|
TXNM
713
TXNM Energy Inc
TXNM
$5.94B
| $49.7M | 0.02% |
2,197,016
-2,862
| -0.1% | -$65.1K |
|
|
FNSR
714
DELISTED
Finisar Corp
FNSR
| $49.7M | 0.02% |
2,196,613
+56,056
| +3% | +$1.16M |
|
715
Diamondrock Hospitality Co
DRH
$2.56B
| $49.6M | 0.02% |
4,646,520
+68,579
| +1% | +$686K |
|
716
Urban Outfitters
URBN
$6.59B
| $49.6M | 0.02% |
1,348,156
-146,456
| -10% | -$6.01M |
|
|
NVO
717
Novo Nordisk
NVO
$209B
| $49.5M | 0.02% |
2,924,150
-950
| -0% | -$16K |
|
|
ETFC
718
DELISTED
E*Trade Financial Corporation
ETFC
| $49.3M | 0.02% |
2,985,185
-23,462
| -0.8% | -$350K |
|
|
VAL
719
DELISTED
Valspar
VAL
| $49.3M | 0.02% |
776,528
-25,783
| -3% | -$1.69M |
|
720
H.B. Fuller
FUL
$3.28B
| $49.2M | 0.02% |
1,088,179
-14,212
| -1% | -$567K |
|
|
INVX
721
Innovex International
INVX
$1.97B
| $49.1M | 0.02% |
428,266
-282,152
| -40% | -$28.8M |
|
|
CPN
722
DELISTED
Calpine Corporation
CPN
| $49.1M | 0.02% |
2,525,472
-92,487
| -4% | -$1.83M |
|
723
Extra Space Storage
EXR
$31.6B
| $48.9M | 0.02% |
1,068,618
+21,512
| +2% | +$932K |
|
|
QCOR
724
DELISTED
QUESTCOR PHARMA INC
QCOR
| $48.7M | 0.02% |
839,950
-40,051
| -5% | -$2.38M |
|
|
DHC
725
Diversified Healthcare Trust
DHC
$2.14B
| $48.2M | 0.02% |
2,083,939
+35,731
| +2% | +$865K |
|
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.