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 | |
|---|---|---|---|---|---|---|
|
AXLL
726
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $48.1M | 0.02% |
1,273,418
+104,333
| +9% | +$4.35M |
|
727
Cathay General Bancorp
CATY
$4.24B
| $48.1M | 0.02% |
2,058,942
+70,772
| +4% | +$1.64M |
|
728
FNB Corp
FNB
$6.75B
| $48M | 0.02% |
3,956,179
+201,786
| +5% | +$2.53M |
|
729
TotalEnergies
TTE
$190B
| $47.8M | 0.02% |
523,162,298,429
+16,965,114,564
| +3% | +$1.7M |
|
730
Alexandria Real Estate Equities
ARE
$8.56B
| $47.7M | 0.02% |
747,714
+7,661
| +1% | +$505K |
|
|
CADE
731
DELISTED
Cadence Bank
CADE
| $47.7M | 0.02% |
2,392,408
+121,014
| +5% | +$2.38M |
|
|
LM
732
DELISTED
Legg Mason, Inc.
LM
| $47.7M | 0.02% |
1,425,439
-116,614
| -8% | -$3.91M |
|
|
NPSP
733
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $47.6M | 0.02% |
1,496,577
+94,241
| +7% | +$2.16M |
|
|
IHS
734
DELISTED
IHS INC CL-A COM STK
IHS
| $47.6M | 0.02% |
416,560
+420
| +0.1% | +$46.2K |
|
|
WDR
735
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $47.6M | 0.02% |
923,877
-74,152
| -7% | -$3.69M |
|
|
CIE
736
DELISTED
Cobalt International Energy, Inc
CIE
| $47.4M | 0.02% |
127,180
+9,280
| +8% | +$3.75M |
|
737
Ciena
CIEN
$58.4B
| $47.4M | 0.02% |
1,894,181
+20,818
| +1% | +$469K |
|
738
W.R. Berkley
WRB
$26.6B
| $47.4M | 0.02% |
3,729,530
-87,895
| -2% | -$1.1M |
|
|
SGY
739
DELISTED
Stone Energy
SGY
| $47.3M | 0.02% |
25,695
+886
| +4% | +$1.38M |
|
740
Teledyne Technologies
TDY
$32B
| $47.3M | 0.02% |
556,961
-983
| -0.2% | -$79.8K |
|
741
Essential Utilities
WTRG
$11.4B
| $47.3M | 0.02% |
1,912,646
+62,515
| +3% | +$1.59M |
|
742
Portland General Electric
POR
$5.77B
| $47.2M | 0.02% |
1,673,641
-140,416
| -8% | -$4.19M |
|
743
Prospect Capital
PSEC
$1.17B
| $47.2M | 0.02% |
4,229,208
+472,509
| +13% | +$5.25M |
|
744
Enerpac Tool Group
EPAC
$1.93B
| $47.2M | 0.02% |
1,215,129
+18,482
| +2% | +$672K |
|
|
CVD
745
DELISTED
COVANCE INC.
CVD
| $47.1M | 0.02% |
545,278
+428
| +0.1% | +$35.2K |
|
|
B
746
DELISTED
Barnes Group Inc.
B
| $47.1M | 0.02% |
1,348,217
-14,184
| -1% | -$465K |
|
|
CEB
747
DELISTED
CEB Inc.
CEB
| $47M | 0.02% |
647,459
-10,208
| -2% | -$692K |
|
|
KOG
748
DELISTED
KODIAK OIL & GAS CORP
KOG
| $47M | 0.02% |
3,897,578
-78,731
| -2% | -$789K |
|
749
Wolverine World Wide
WWW
$1.55B
| $47M | 0.02% |
1,612,906
-29,180
| -2% | -$831K |
|
750
Minerals Technologies
MTX
$2.34B
| $46.8M | 0.02% |
947,949
-14,562
| -2% | -$671K |
|
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.