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 | |
|---|---|---|---|---|---|---|
1026
Cleveland-Cliffs
CLF
$7.16B
| $32.5M | 0.01% |
1,584,315
-52,034
| -3% | -$1.07M |
|
1027
Canadian National Railway
CNI
$75.6B
| $32.4M | 0.01% |
640,042
+22,936
| +4% | +$1.13M |
|
|
LPNT
1028
DELISTED
LifePoint Health, Inc.
LPNT
| $32.4M | 0.01% |
695,686
-3,872
| -0.6% | -$185K |
|
1029
Terex
TEX
$7.57B
| $32.4M | 0.01% |
965,109
+88,112
| +10% | +$2.67M |
|
|
MWIV
1030
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $32.4M | 0.01% |
217,026
-3,279
| -1% | -$464K |
|
1031
AB InBev
BUD
$163B
| $32.4M | 0.01% |
326,623
+42,617
| +15% | +$4.06M |
|
1032
ASML
ASML
$673B
| $32.4M | 0.01% |
327,991
+716
| +0.2% | +$64.5K |
|
|
CBI
1033
DELISTED
Chicago Bridge & Iron Nv
CBI
| $32.4M | 0.01% |
477,931
-13,271
| -3% | -$819K |
|
|
MDCO
1034
DELISTED
Medicines Co
MDCO
| $32.4M | 0.01% |
965,237
+87,199
| +10% | +$2.78M |
|
|
CSOD
1035
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $32.3M | 0.01% |
627,352
+82,023
| +15% | +$4.05M |
|
1036
Cracker Barrel
CBRL
$1.26B
| $32.3M | 0.01% |
312,613
-118,147
| -27% | -$11.8M |
|
|
BWLD
1037
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $32.2M | 0.01% |
289,674
-5,674
| -2% | -$596K |
|
|
RYL
1038
DELISTED
RYLAND GROUP INC
RYL
| $32.2M | 0.01% |
793,716
+14,143
| +2% | +$545K |
|
|
BRY
1039
DELISTED
BERRY PETROLEUM CO CL A
BRY
| $32.2M | 0.01% |
745,923
-44,002
| -6% | -$1.83M |
|
1040
Encore Capital Group
ECPG
$2.03B
| $32.1M | 0.01% |
702,229
+61,085
| +10% | +$2.48M |
|
1041
Dycom Industries
DY
$12.1B
| $32.1M | 0.01% |
1,148,102
+10,090
| +0.9% | +$264K |
|
1042
Petrobras Class A
PBR.A
$107B
| $32.1M | 0.01% |
1,920,730
+66,450
| +4% | +$1M |
|
|
DGI
1043
DELISTED
DigitalGlobe Inc.
DGI
| $32.1M | 0.01% |
1,015,445
+143,799
| +16% | +$4.61M |
|
|
ANN
1044
DELISTED
ANN INC
ANN
| $31.9M | 0.01% |
881,818
-44,915
| -5% | -$1.53M |
|
|
SLXP
1045
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $31.9M | 0.01% |
477,175
+126,997
| +36% | +$8.75M |
|
|
CBL
1046
DELISTED
CBL& Associates Properties, Inc.
CBL
| $31.9M | 0.01% |
1,669,882
+69,491
| +4% | +$1.46M |
|
1047
AAR Corp
AIR
$5.75B
| $31.9M | 0.01% |
1,166,732
+33,591
| +3% | +$859K |
|
1048
KB Home
KBH
$3.46B
| $31.9M | 0.01% |
1,767,757
+34,208
| +2% | +$599K |
|
1049
Plexus
PLXS
$7.2B
| $31.8M | 0.01% |
857,061
+5,740
| +0.7% | +$195K |
|
1050
Gentex
GNTX
$5.02B
| $31.8M | 0.01% |
2,488,306
+26,814
| +1% | +$318K |
|
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.