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 | |
|---|---|---|---|---|---|---|
|
SVC
751
Service Properties Trust
SVC
$1.07B
| $46.8M | 0.02% |
332,834
+8,373
| +3% | +$1.16M |
|
|
ALE
752
DELISTED
Allete
ALE
| $46.7M | 0.02% |
966,172
+14,237
| +1% | +$709K |
|
|
HTSI
753
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $46.6M | 0.02% |
948,119
+34,554
| +4% | +$1.7M |
|
|
GLF
754
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $46.5M | 0.02% |
913,794
+18,403
| +2% | +$902K |
|
|
TEN
755
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $46.5M | 0.02% |
920,310
-21,851
| -2% | -$1.07M |
|
756
TransDigm Group
TDG
$67.7B
| $46.4M | 0.02% |
334,650
-19,042
| -5% | -$2.71M |
|
|
HAR
757
DELISTED
Harman International Industries
HAR
| $46.4M | 0.02% |
700,673
-27,361
| -4% | -$1.71M |
|
|
ACH
758
Accendra Health
ACH
$214M
| $46.4M | 0.02% |
1,340,278
-31,230
| -2% | -$1.09M |
|
759
Hain Celestial
HAIN
$53.7M
| $46.2M | 0.02% |
1,198,546
-31,122
| -3% | -$1.17M |
|
|
HCC
760
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $46.1M | 0.02% |
1,052,353
-12,015
| -1% | -$530K |
|
|
QLIK
761
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $46.1M | 0.02% |
1,346,552
-22,043
| -2% | -$723K |
|
762
Baidu
BIDU
$37.2B
| $46M | 0.02% |
296,411
+7,556
| +3% | +$974K |
|
763
Kirby Corp
KEX
$6.93B
| $46M | 0.02% |
531,409
-1,607
| -0.3% | -$135K |
|
764
Herbalife
HLF
$1.29B
| $45.9M | 0.02% |
1,314,940
-313,224
| -19% | -$9.69M |
|
765
Cheesecake Factory
CAKE
$5.33B
| $45.8M | 0.02% |
1,042,880
-29,677
| -3% | -$1.28M |
|
766
Gartner
IT
$11.7B
| $45.8M | 0.02% |
763,683
-19,701
| -3% | -$1.16M |
|
767
Arch Capital
ACGL
$33.6B
| $45.8M | 0.02% |
2,538,729
-144,786
| -5% | -$2.59M |
|
768
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $45.8M | 0.02% |
2,859,054
-73,482
| -3% | -$1.17M |
|
769
JetBlue
JBLU
$2.29B
| $45.6M | 0.02% |
6,844,330
-57,370
| -0.8% | -$371K |
|
770
Vail Resorts
MTN
$5.3B
| $45.6M | 0.02% |
657,091
-7,678
| -1% | -$519K |
|
|
ARMH
771
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $45.6M | 0.02% |
946,673
+141,056
| +18% | +$5.96M |
|
772
Steris
STE
$23.1B
| $45.5M | 0.02% |
1,059,995
-2,261
| -0.2% | -$98.2K |
|
773
Reliance Steel & Aluminium
RS
$21.6B
| $45.4M | 0.02% |
620,127
-2,386
| -0.4% | -$167K |
|
|
NRF
774
DELISTED
NorthStar Realty Finance Corp.
NRF
| $45.3M | 0.02% |
2,485,865
+271,616
| +12% | +$4.95M |
|
|
PRXL
775
DELISTED
Parexel International Corp
PRXL
| $45.3M | 0.02% |
902,313
-23,868
| -3% | -$1.17M |
|
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.