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 | |
|---|---|---|---|---|---|---|
|
THS
926
DELISTED
Treehouse Foods
THS
| $36.2M | 0.01% |
541,682
-8,324
| -2% | -$574K |
|
927
Federated Hermes
FHI
$4.73B
| $35.9M | 0.01% |
1,322,598
+175,422
| +15% | +$4.99M |
|
|
BMR
928
DELISTED
BIOMED REALTY TRUST INC
BMR
| $35.9M | 0.01% |
1,929,981
+41,098
| +2% | +$807K |
|
929
Cabot Corp
CBT
$4.46B
| $35.9M | 0.01% |
839,822
+67,622
| +9% | +$2.73M |
|
930
Core Laboratories
CLB
$546M
| $35.8M | 0.01% |
211,834
-10,969
| -5% | -$1.7M |
|
931
Alaska Air
ALK
$5.31B
| $35.8M | 0.01% |
1,143,346
-983,068
| -46% | -$29.4M |
|
|
ACC
932
DELISTED
American Campus Communities, Inc.
ACC
| $35.7M | 0.01% |
1,046,833
+11,872
| +1% | +$443K |
|
933
Nordson
NDSN
$17.2B
| $35.7M | 0.01% |
484,779
+16,709
| +4% | +$1.2M |
|
|
CRR
934
DELISTED
Carbo Ceramics Inc.
CRR
| $35.7M | 0.01% |
359,957
+130,622
| +57% | +$11.1M |
|
935
iShares Russell 1000 Value ETF
IWD
$84.1B
| $35.7M | 0.01% |
413,722
-72,307
| -15% | -$6.28M |
|
|
APOL
936
DELISTED
Apollo Education Group Inc Class A
APOL
| $35.7M | 0.01% |
1,713,183
+909,069
| +113% | +$17.6M |
|
937
Steel Dynamics
STLD
$38.4B
| $35.6M | 0.01% |
2,131,223
+63,613
| +3% | +$1.01M |
|
|
SEMG
938
DELISTED
SEMGROUP CORPORATION
SEMG
| $35.6M | 0.01% |
624,733
+11,588
| +2% | +$642K |
|
|
GK
939
DELISTED
G&K Services Inc
GK
| $35.6M | 0.01% |
589,904
+6,210
| +1% | +$334K |
|
|
AEGR
940
DELISTED
Aegerion Pharmaceuticals
AEGR
| $35.6M | 0.01% |
414,993
+13,450
| +3% | +$1.14M |
|
941
ABM Industries
ABM
$2.82B
| $35.6M | 0.01% |
1,336,578
+25,683
| +2% | +$658K |
|
|
ABCO
942
DELISTED
Advisory Board Co
ABCO
| $35.6M | 0.01% |
597,909
-4,905
| -0.8% | -$282K |
|
943
Graham Holdings Company
GHC
$4.96B
| $35.5M | 0.01% |
96,233
+3,452
| +4% | +$1.16M |
|
944
Helen of Troy
HELE
$664M
| $35.5M | 0.01% |
801,896
-13,433
| -2% | -$565K |
|
945
Liberty Global Class C
LBTYK
$3.42B
| $35.5M | 0.01% |
1,162,840
-304,532
| -21% | -$9.15M |
|
|
TAL
946
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $35.4M | 0.01% |
758,577
+37,161
| +5% | +$1.6M |
|
|
IBKC
947
DELISTED
IBERIABANK Corp
IBKC
| $35.4M | 0.01% |
682,480
-3,275
| -0.5% | -$182K |
|
948
Sunstone Hotel Investors
SHO
$2.02B
| $35.4M | 0.01% |
2,779,803
-14,866
| -0.5% | -$190K |
|
|
PVTB
949
DELISTED
PrivateBancorp Inc
PVTB
| $35.4M | 0.01% |
1,653,882
+76,485
| +5% | +$1.75M |
|
|
NPKI
950
NPK International
NPKI
$1.15B
| $35.4M | 0.01% |
2,795,604
-36,336
| -1% | -$428K |
|
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.