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 | |
|---|---|---|---|---|---|---|
901
Wintrust Financial
WTFC
$10.7B
| $37.5M | 0.01% |
912,755
+20,448
| +2% | +$831K |
|
|
LTC
902
LTC Properties
LTC
$2.12B
| $37.4M | 0.01% |
985,685
+13,417
| +1% | +$509K |
|
903
Carlisle Companies
CSL
$15.3B
| $37.4M | 0.01% |
532,241
+3,874
| +0.7% | +$261K |
|
|
URS
904
DELISTED
URS CORP
URS
| $37.4M | 0.01% |
695,426
-15,444
| -2% | -$766K |
|
905
Valmont Industries
VMI
$9.57B
| $37.4M | 0.01% |
269,055
+38,223
| +17% | +$5.46M |
|
|
MGLN
906
DELISTED
Magellan Health Services, Inc.
MGLN
| $37.3M | 0.01% |
621,250
+7,906
| +1% | +$458K |
|
|
ONXX
907
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $37.2M | 0.01% |
298,398
-208,102
| -41% | -$26.4M |
|
908
MSCI
MSCI
$41.1B
| $37.2M | 0.01% |
924,162
-9,952
| -1% | -$372K |
|
909
Universal Corp
UVV
$1.18B
| $37.2M | 0.01% |
730,367
+18,647
| +3% | +$1.03M |
|
|
POLY
910
DELISTED
Plantronics, Inc.
POLY
| $37.1M | 0.01% |
806,371
-216,034
| -21% | -$9.89M |
|
|
GTI
911
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $37.1M | 0.01% |
4,393,307
+395,061
| +10% | +$3.06M |
|
|
TRAK
912
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $37.1M | 0.01% |
866,207
-3,528
| -0.4% | -$139K |
|
|
DFT
913
DELISTED
DuPont Fabros Technology Inc.
DFT
| $37.1M | 0.01% |
1,439,257
+72,982
| +5% | +$1.73M |
|
|
TFCF
914
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $37M | 0.01% |
+1,108,930
| New | +$35M |
|
|
SJI
915
DELISTED
South Jersey Industries, Inc.
SJI
| $37M | 0.01% |
1,263,080
-7,254
| -0.6% | -$214K |
|
|
PNY
916
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $37M | 0.01% |
1,124,909
-11,216
| -1% | -$376K |
|
|
DRC
917
DELISTED
DRESSER-RAND GROUP INC
DRC
| $36.9M | 0.01% |
592,085
-25,099
| -4% | -$1.57M |
|
918
Entegris
ENTG
$22.4B
| $36.8M | 0.01% |
3,623,848
+186,795
| +5% | +$1.81M |
|
|
BZ
919
DELISTED
BOISE INC COM STK (DE)
BZ
| $36.8M | 0.01% |
2,917,190
+69,816
| +2% | +$667K |
|
920
Manhattan Associates
MANH
$11.5B
| $36.7M | 0.01% |
1,537,008
-69,036
| -4% | -$1.52M |
|
|
AEL
921
DELISTED
American Equity Investment Life Holding Company
AEL
| $36.6M | 0.01% |
1,727,042
+23,563
| +1% | +$450K |
|
|
SBNY
922
DELISTED
Signature Bank
SBNY
| $36.6M | 0.01% |
400,194
-2,469
| -0.6% | -$222K |
|
923
AptarGroup
ATR
$8.52B
| $36.4M | 0.01% |
605,702
+5,243
| +0.9% | +$310K |
|
924
Factset
FDS
$10.2B
| $36.3M | 0.01% |
332,730
-3,631
| -1% | -$392K |
|
|
BEE
925
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $36.2M | 0.01% |
4,170,917
-21,701
| -0.5% | -$189K |
|
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.