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 | |
|---|---|---|---|---|---|---|
1001
Grand Canyon Education
LOPE
$3.87B
| $33.2M | 0.01% |
824,578
+51,587
| +7% | +$1.84M |
|
1002
Mativ Holdings
MATV
$693M
| $33.2M | 0.01% |
547,919
-19,784
| -3% | -$1.12M |
|
|
CSG
1003
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $33.2M | 0.01% |
3,776,567
+2,776,709
| +278% | +$23.3M |
|
1004
AutoNation
AN
$6.9B
| $33.1M | 0.01% |
635,332
+212,182
| +50% | +$10.2M |
|
1005
Marvell Technology
MRVL
$191B
| $33.1M | 0.01% |
2,877,476
-180,354
| -6% | -$2.23M |
|
1006
Worthington Enterprises
WOR
$2.81B
| $33M | 0.01% |
1,556,612
-953,332
| -38% | -$20.4M |
|
|
CYT
1007
DELISTED
CYTEC INDS INC
CYT
| $33M | 0.01% |
811,340
-9,038
| -1% | -$351K |
|
1008
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
| $33M | 0.01% |
3,101,653
+945,266
| +44% | +$8.72M |
|
|
OMG
1009
DELISTED
OM GROUP INC.
OMG
| $33M | 0.01% |
975,592
-1,783
| -0.2% | -$55.5K |
|
|
BECN
1010
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $32.9M | 0.01% |
893,155
+4,867
| +0.5% | +$186K |
|
|
MSCC
1011
DELISTED
Microsemi Corp
MSCC
| $32.9M | 0.01% |
1,357,599
+11,733
| +0.9% | +$295K |
|
1012
Willis Towers Watson
WTW
$32B
| $32.9M | 0.01% |
286,627
-14,193
| -5% | -$1.6M |
|
|
SFLY
1013
DELISTED
Shutterfly, Inc.
SFLY
| $32.9M | 0.01% |
588,481
+11,171
| +2% | +$621K |
|
1014
Granite Construction
GVA
$5.52B
| $32.8M | 0.01% |
1,073,417
+5,015
| +0.5% | +$152K |
|
|
PEI
1015
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $32.8M | 0.01% |
116,914
+1,321
| +1% | +$385K |
|
1016
Thomson Reuters
TRI
$45B
| $32.8M | 0.01% |
806,922
-45,704
| -5% | -$1.82M |
|
|
HME
1017
DELISTED
HOME PROPERTIES, INC
HME
| $32.8M | 0.01% |
567,700
+42,937
| +8% | +$2.63M |
|
|
FRC
1018
DELISTED
First Republic Bank
FRC
| $32.8M | 0.01% |
702,550
+91,689
| +15% | +$4.02M |
|
1019
Pebblebrook Hotel Trust
PEB
$1.98B
| $32.7M | 0.01% |
1,139,943
+43,832
| +4% | +$1.2M |
|
|
USG
1020
DELISTED
Usg
USG
| $32.7M | 0.01% |
1,144,365
+14,952
| +1% | +$380K |
|
1021
Andersons Inc
ANDE
$2.25B
| $32.7M | 0.01% |
701,433
+13,014
| +2% | +$549K |
|
|
HSNI
1022
DELISTED
HSN, Inc.
HSNI
| $32.6M | 0.01% |
608,669
-40,795
| -6% | -$2.34M |
|
|
TIBX
1023
DELISTED
TIBCO SOFTWARE INC
TIBX
| $32.6M | 0.01% |
1,272,814
-34,128
| -3% | -$815K |
|
1024
Guidewire Software
GWRE
$14.4B
| $32.5M | 0.01% |
690,832
+233,614
| +51% | +$10.5M |
|
|
AMSG
1025
DELISTED
Amsurg Corp
AMSG
| $32.5M | 0.01% |
818,540
+22,353
| +3% | +$868K |
|
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.