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 | |
|---|---|---|---|---|---|---|
|
JNS
1176
DELISTED
Janus Capital Group Inc
JNS
| $27.7M | 0.01% |
3,259,871
+640,946
| +24% | +$5.75M |
|
1177
World Kinect Corp
WKC
$1.89B
| $27.7M | 0.01% |
743,406
-16,943
| -2% | -$652K |
|
1178
Copart
CPRT
$27.4B
| $27.7M | 0.01% |
6,979,928
+315,840
| +5% | +$1.29M |
|
1179
Franklin Electric
FELE
$4.75B
| $27.7M | 0.01% |
703,037
-14,421
| -2% | -$543K |
|
1180
Zillow
ZG
$7.66B
| $27.7M | 0.01% |
984,573
+544,872
| +124% | +$15M |
|
1181
Tetra Tech
TTEK
$8.97B
| $27.6M | 0.01% |
5,336,535
+142,355
| +3% | +$682K |
|
|
NPBC
1182
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $27.6M | 0.01% |
2,748,420
-88,368
| -3% | -$933K |
|
1183
Jack in the Box
JACK
$340M
| $27.6M | 0.01% |
690,428
-21,460
| -3% | -$864K |
|
|
PL
1184
DELISTED
PROTECTIVE LIFE CORP
PL
| $27.6M | 0.01% |
648,343
-36,957
| -5% | -$1.58M |
|
1185
DexCom
DXCM
$33.1B
| $27.6M | 0.01% |
3,909,424
+4,452
| +0.1% | +$28.2K |
|
1186
Clean Harbors
CLH
$16.4B
| $27.5M | 0.01% |
469,425
+7,452
| +2% | +$416K |
|
|
CMO
1187
DELISTED
Capstead Mortgage Corp.
CMO
| $27.5M | 0.01% |
2,337,115
-42,599
| -2% | -$504K |
|
1188
Starwood Property Trust
STWD
$6.16B
| $27.5M | 0.01% |
1,422,075
-1,605,858
| -53% | -$32.3M |
|
1189
Littelfuse
LFUS
$11.6B
| $27.4M | 0.01% |
350,224
-131,773
| -27% | -$10.5M |
|
|
PPO
1190
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $27.4M | 0.01% |
668,319
+288,123
| +76% | +$12.3M |
|
|
HNGR
1191
DELISTED
Hanger Inc.
HNGR
| $27.3M | 0.01% |
809,896
+35,344
| +5% | +$1.18M |
|
1192
Healthcare Services Group
HCSG
$1.5B
| $27.3M | 0.01% |
1,061,225
+9,665
| +0.9% | +$242K |
|
1193
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $27.3M | 0.01% |
1,562,904
+27,404
| +2% | +$486K |
|
|
AF
1194
DELISTED
Astoria Financial Corporation
AF
| $27.3M | 0.01% |
2,194,786
+22,136
| +1% | +$273K |
|
1195
Lennox International
LII
$14.6B
| $27.3M | 0.01% |
362,220
-2,927
| -0.8% | -$207K |
|
1196
Insulet
PODD
$9.91B
| $27.2M | 0.01% |
751,485
+1,846
| +0.2% | +$61.9K |
|
1197
Unifirst Corp
UNF
$5.24B
| $27.2M | 0.01% |
260,432
-174,265
| -40% | -$17.2M |
|
|
FIRE
1198
DELISTED
SOURCEFIRE INC COM STK
FIRE
| $27.2M | 0.01% |
357,962
-108,778
| -23% | -$7.77M |
|
1199
Chemed
CHE
$7.18B
| $27.2M | 0.01% |
380,031
-11,270
| -3% | -$802K |
|
1200
First Financial Bankshares
FFIN
$4.93B
| $27.2M | 0.01% |
1,846,056
+64
| +0% | +$954 |
|
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.