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 | |
|---|---|---|---|---|---|---|
951
Viavi Solutions
VIAV
$9.31B
| $35.3M | 0.01% |
4,215,969
-114,314
| -3% | -$940K |
|
|
SYA
952
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $35.2M | 0.01% |
1,974,634
+86,815
| +5% | +$1.55M |
|
|
CHMT
953
DELISTED
Chemtura Corporation
CHMT
| $35.2M | 0.01% |
1,529,977
-27,581
| -2% | -$624K |
|
|
AXE
954
DELISTED
Anixter International Inc
AXE
| $35.2M | 0.01% |
401,060
-8,454
| -2% | -$709K |
|
955
National Health Investors
NHI
$3.6B
| $35M | 0.01% |
614,746
-2,558
| -0.4% | -$153K |
|
|
DMC
956
Del Monte Corp
DMC
$1.41B
| $35M | 0.01% |
1,177,701
+39,429
| +3% | +$1.15M |
|
957
UGI
UGI
$7.26B
| $34.9M | 0.01% |
1,338,989
+6,783
| +0.5% | +$182K |
|
958
Generac Holdings
GNRC
$12.4B
| $34.9M | 0.01% |
818,986
+255,313
| +45% | +$10.6M |
|
959
TSMC
TSM
$2.19T
| $34.9M | 0.01% |
2,059,102
+184,468
| +10% | +$3.15M |
|
960
Southern Copper
SCCO
$169B
| $34.9M | 0.01% |
1,380,729
-225,262
| -14% | -$5.83M |
|
|
WCRX
961
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $34.8M | 0.01% |
1,519,448
-336,760
| -18% | -$7.12M |
|
962
NewMarket
NEU
$8.34B
| $34.7M | 0.01% |
120,624
+5,156
| +4% | +$1.43M |
|
|
DCT
963
DELISTED
DCT Industrial Trust Inc.
DCT
| $34.7M | 0.01% |
1,206,748
+50,758
| +4% | +$1.48M |
|
964
United Therapeutics
UTHR
$22.5B
| $34.6M | 0.01% |
438,999
-7,597
| -2% | -$555K |
|
965
SS&C Technologies
SSNC
$18.7B
| $34.6M | 0.01% |
1,813,976
+432,420
| +31% | +$7.85M |
|
|
DNY
966
DELISTED
DONNELLEY R R & SONS CO
DNY
| $34.5M | 0.01% |
2,188,942
+15,610
| +0.7% | +$246K |
|
967
Ziff Davis
ZD
$1.99B
| $34.5M | 0.01% |
800,847
+46,016
| +6% | +$1.93M |
|
968
WaFd
WAFD
$2.74B
| $34.5M | 0.01% |
1,667,102
-34,929
| -2% | -$742K |
|
969
Sinclair Inc
SBGI
$1.01B
| $34.5M | 0.01% |
1,028,005
+72,658
| +8% | +$2.05M |
|
970
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $34.5M | 0.01% |
393,078
+11,098
| +3% | +$965K |
|
971
Trinity Industries
TRN
$2.3B
| $34.4M | 0.01% |
2,109,547
+111,996
| +6% | +$1.65M |
|
972
CONMED
CNMD
$1.49B
| $34.4M | 0.01% |
1,013,420
+17,343
| +2% | +$566K |
|
|
INFA
973
DELISTED
INFORMATICA CORP
INFA
| $34.4M | 0.01% |
882,334
-5,950
| -0.7% | -$226K |
|
974
Columbia Sportswear
COLM
$2.91B
| $34.3M | 0.01% |
1,139,518
+63,120
| +6% | +$1.93M |
|
975
Simpson Manufacturing
SSD
$7.96B
| $34.3M | 0.01% |
1,053,286
+37,428
| +4% | +$1.19M |
|
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.