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 | |
|---|---|---|---|---|---|---|
|
UIL
1151
DELISTED
UIL HOLDINGS
UIL
| $28.4M | 0.01% |
762,570
-1,015
| -0.1% | -$39.3K |
|
1152
First Solar
FSLR
$25.7B
| $28.3M | 0.01% |
704,096
-437,298
| -38% | -$18.5M |
|
1153
Northwest Bancshares
NWBI
$2.27B
| $28.3M | 0.01% |
2,139,660
+10,910
| +0.5% | +$150K |
|
|
PIR
1154
DELISTED
Pier 1 Imports, Inc.
PIR
| $28.3M | 0.01% |
72,372
-2,788
| -4% | -$1.26M |
|
|
SAPE
1155
DELISTED
SAPIENT CORP
SAPE
| $28.2M | 0.01% |
1,807,994
-129,429
| -7% | -$1.91M |
|
|
UN
1156
DELISTED
Unilever NV New York Registry Shares
UN
| $28.2M | 0.01% |
747,035
+3,581
| +0.5% | +$142K |
|
1157
T-Mobile US
TMUS
$191B
| $28.2M | 0.01% |
1,084,076
-91,527
| -8% | -$2.24M |
|
1158
Cinemark Holdings
CNK
$4.38B
| $28.1M | 0.01% |
886,537
+4,472
| +0.5% | +$135K |
|
1159
SITE Centers
SITC
$158M
| $28.1M | 0.01% |
1,390,100
+93,617
| +7% | +$1.98M |
|
|
WNR
1160
DELISTED
Western Refining Inc
WNR
| $28.1M | 0.01% |
936,359
+87,924
| +10% | +$2.58M |
|
|
BGC
1161
DELISTED
General Cable Corporation
BGC
| $28.1M | 0.01% |
885,470
+294,789
| +50% | +$9.25M |
|
|
HMA
1162
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $28.1M | 0.01% |
2,195,550
-51,379
| -2% | -$714K |
|
|
RENX
1163
DELISTED
RELX N.V.
RENX
| $28.1M | 0.01% |
2,153,675
+238,024
| +12% | +$2.89M |
|
|
CTRX
1164
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $28.1M | 0.01% |
611,170
+5,740
| +0.9% | +$303K |
|
|
FNFG
1165
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $28M | 0.01% |
2,703,347
-5,094
| -0.2% | -$52.9K |
|
|
TGI
1166
DELISTED
Triumph Group
TGI
| $28M | 0.01% |
399,147
-68,559
| -15% | -$5.29M |
|
1167
Cimpress
CMPR
$2.29B
| $28M | 0.01% |
494,929
-18,036
| -4% | -$960K |
|
|
SLH
1168
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $28M | 0.01% |
529,500
-9,174
| -2% | -$503K |
|
|
ONIT
1169
Onity Group
ONIT
$326M
| $27.9M | 0.01% |
33,387
-56,879
| -63% | -$42.9M |
|
|
CNVR
1170
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $27.9M | 0.01% |
1,338,218
-15,563
| -1% | -$353K |
|
1171
Fresenius Medical Care
FMS
$13B
| $27.9M | 0.01% |
862,020
+32,374
| +4% | +$1.05M |
|
1172
Adtran
ADTN
$622M
| $27.9M | 0.01% |
1,046,798
-29,602
| -3% | -$768K |
|
1173
Imperial Oil
IMO
$62.3B
| $27.9M | 0.01% |
634,264
+145,559
| +30% | +$6.11M |
|
|
GHL
1174
DELISTED
Greenhill & Co., Inc.
GHL
| $27.8M | 0.01% |
557,402
+1,579
| +0.3% | +$77.8K |
|
|
LVLT
1175
DELISTED
Level 3 Communications Inc
LVLT
| $27.8M | 0.01% |
1,039,798
-49,403
| -5% | -$1.14M |
|
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.