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 | |
|---|---|---|---|---|---|---|
801
Tyler Technologies
TYL
$12.8B
| $43.5M | 0.02% |
497,836
+3,387
| +0.7% | +$261K |
|
|
MDP
802
DELISTED
Meredith Corporation
MDP
| $43.4M | 0.02% |
911,563
+1,379
| +0.2% | +$64K |
|
|
PNRA
803
DELISTED
Panera Bread Co
PNRA
| $43.4M | 0.02% |
273,788
+5,381
| +2% | +$935K |
|
804
International Bancshares
IBOC
$4.57B
| $43.4M | 0.02% |
2,005,656
+64,877
| +3% | +$1.52M |
|
805
Jack Henry & Associates
JKHY
$11.1B
| $43.3M | 0.02% |
838,301
-13,194
| -2% | -$659K |
|
|
MINI
806
DELISTED
Mobile Mini Inc
MINI
| $43.3M | 0.02% |
1,271,490
+6,363
| +0.5% | +$209K |
|
807
Semtech
SMTC
$13B
| $43.3M | 0.02% |
1,442,364
+3,170
| +0.2% | +$99.9K |
|
808
Tenet Healthcare
THC
$21.1B
| $43.2M | 0.02% |
1,049,517
-40,992
| -4% | -$1.71M |
|
809
National Fuel Gas
NFG
$7.65B
| $43.2M | 0.02% |
627,789
+9,367
| +2% | +$609K |
|
|
TCO
810
DELISTED
Taubman Centers Inc.
TCO
| $43.2M | 0.02% |
641,314
+13,130
| +2% | +$942K |
|
811
Community Bank
CBU
$3.41B
| $43.1M | 0.02% |
1,263,309
+27,156
| +2% | +$909K |
|
812
MidCap Financial Investment
MFIC
$804M
| $43.1M | 0.02% |
1,762,642
+11,642
| +0.7% | +$283K |
|
|
PCYC
813
DELISTED
PHARMACYCLICS INC
PCYC
| $43.1M | 0.02% |
311,720
-353,090
| -53% | -$39.2M |
|
814
CoreCivic
CXW
$3.19B
| $43.1M | 0.02% |
1,246,934
+34,206
| +3% | +$1.15M |
|
815
Commercial Metals
CMC
$8.31B
| $43.1M | 0.02% |
2,541,393
+749,797
| +42% | +$11.7M |
|
816
Fair Isaac
FICO
$22.5B
| $43M | 0.02% |
778,503
+1,194
| +0.2% | +$61.2K |
|
|
RWT
817
Redwood Trust
RWT
$594M
| $43M | 0.02% |
2,183,752
+34,858
| +2% | +$621K |
|
818
Deluxe
DLX
$1.15B
| $43M | 0.02% |
1,031,905
+18,711
| +2% | +$751K |
|
819
Idexx Laboratories
IDXX
$46.2B
| $43M | 0.02% |
862,454
-17,508
| -2% | -$841K |
|
820
Jabil
JBL
$35.8B
| $42.9M | 0.02% |
1,978,172
-57,893
| -3% | -$1.32M |
|
821
Oshkosh
OSK
$9.59B
| $42.9M | 0.02% |
875,076
+74,622
| +9% | +$3.32M |
|
|
CLR
822
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $42.8M | 0.02% |
798,362
+105,668
| +15% | +$5.06M |
|
|
CVC
823
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $42.8M | 0.02% |
2,540,373
-142,197
| -5% | -$2.61M |
|
824
Invesco Mortgage Capital
IVR
$805M
| $42.8M | 0.02% |
277,802
-758
| -0.3% | -$120K |
|
825
Lincoln Electric
LECO
$15.4B
| $42.7M | 0.02% |
640,597
-9,080
| -1% | -$570K |
|
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.