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 | |
|---|---|---|---|---|---|---|
|
OA
1076
DELISTED
Orbital ATK, Inc.
OA
| $30.8M | 0.01% |
315,989
+20,823
| +7% | +$1.98M |
|
1077
Kaiser Aluminum
KALU
$3.06B
| $30.8M | 0.01% |
432,632
+3,919
| +0.9% | +$265K |
|
1078
CVB Financial
CVBF
$3.97B
| $30.8M | 0.01% |
2,276,889
+8,971
| +0.4% | +$118K |
|
|
NATI
1079
DELISTED
National Instruments Corp
NATI
| $30.7M | 0.01% |
994,060
+37,920
| +4% | +$1.1M |
|
1080
MillerKnoll
MLKN
$1.64B
| $30.7M | 0.01% |
1,053,038
-6,222
| -0.6% | -$173K |
|
1081
Jones Lang LaSalle
JLL
$16.4B
| $30.7M | 0.01% |
351,473
+6,375
| +2% | +$568K |
|
|
SPLK
1082
DELISTED
Splunk Inc
SPLK
| $30.7M | 0.01% |
510,627
+293,878
| +136% | +$15.6M |
|
1083
Mid-America Apartment Communities
MAA
$15.4B
| $30.6M | 0.01% |
490,358
+198,954
| +68% | +$12.9M |
|
1084
Boston Beer
SAM
$1.86B
| $30.6M | 0.01% |
125,490
-1,307
| -1% | -$270K |
|
1085
Provident Financial Services
PFS
$3.17B
| $30.6M | 0.01% |
1,890,068
+20,984
| +1% | +$354K |
|
1086
NVR
NVR
$16.8B
| $30.6M | 0.01% |
33,328
-3,665
| -10% | -$3.32M |
|
1087
Sonoco
SON
$5.72B
| $30.6M | 0.01% |
785,294
-16,346
| -2% | -$621K |
|
1088
Hyster-Yale Materials Handling
HY
$629M
| $30.6M | 0.01% |
340,974
+3,696
| +1% | +$283K |
|
1089
Bank OZK
OZK
$5.63B
| $30.5M | 0.01% |
1,270,474
+18,236
| +1% | +$428K |
|
|
GOV
1090
DELISTED
Government Properties Income Trust
GOV
| $30.4M | 0.01% |
1,269,728
+129,926
| +11% | +$3.2M |
|
1091
EastGroup Properties
EGP
$10.9B
| $30.4M | 0.01% |
512,978
-9,992
| -2% | -$592K |
|
1092
Rogers Corp
ROG
$2.29B
| $30.4M | 0.01% |
510,365
+15,416
| +3% | +$844K |
|
|
CRZO
1093
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $30.3M | 0.01% |
813,729
-1,455
| -0.2% | -$48.4K |
|
1094
West Pharmaceutical
WST
$24.8B
| $30.3M | 0.01% |
735,439
-458,963
| -38% | -$17.5M |
|
1095
Tidewater
TDW
$4.46B
| $30.2M | 0.01% |
15,797
+1,138
| +8% | +$2.12M |
|
1096
Flowers Foods
FLO
$1.51B
| $30.2M | 0.01% |
1,410,650
+16,252
| +1% | +$364K |
|
1097
Bio-Rad Laboratories Class A
BIO
$9.48B
| $30.2M | 0.01% |
257,255
+15,444
| +6% | +$1.82M |
|
1098
MSC Industrial Direct
MSM
$6.87B
| $30.2M | 0.01% |
371,704
+6,175
| +2% | +$492K |
|
|
IRF
1099
DELISTED
INTL RECTIFIER CORP
IRF
| $30.2M | 0.01% |
1,220,620
-146,371
| -11% | -$3.54M |
|
1100
Acadia Realty Trust
AKR
$2.78B
| $30.2M | 0.01% |
1,224,010
+50,524
| +4% | +$1.26M |
|
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.