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 | |
|---|---|---|---|---|---|---|
1201
ITT
ITT
$18.9B
| $27.1M | 0.01% |
754,753
-7,584
| -1% | -$253K |
|
1202
Amdocs
DOX
$6.22B
| $27.1M | 0.01% |
740,327
+11,909
| +2% | +$450K |
|
1203
RenaissanceRe
RNR
$13.2B
| $27.1M | 0.01% |
299,386
-8,603
| -3% | -$751K |
|
1204
MasTec
MTZ
$21.5B
| $27.1M | 0.01% |
893,891
+19,101
| +2% | +$627K |
|
1205
Genesco
GCO
$419M
| $27.1M | 0.01% |
412,576
+4,555
| +1% | +$312K |
|
1206
Brink's
BCO
$4.55B
| $27M | 0.01% |
955,043
-16,992
| -2% | -$462K |
|
1207
Huntington Ingalls Industries
HII
$13B
| $27M | 0.01% |
400,860
+1,603
| +0.4% | +$102K |
|
1208
Kennametal
KMT
$2.41B
| $27M | 0.01% |
591,469
-7,970
| -1% | -$346K |
|
1209
Westamerica Bancorp
WABC
$1.35B
| $26.9M | 0.01% |
541,704
-30,610
| -5% | -$1.48M |
|
1210
Bio-Techne
TECH
$11.2B
| $26.9M | 0.01% |
1,346,216
-32,184
| -2% | -$611K |
|
|
MZTI
1211
The Marzetti Company
MZTI
$3.13B
| $26.9M | 0.01% |
344,031
-6,228
| -2% | -$497K |
|
1212
iShares MSCI Taiwan ETF
EWT
$11B
| $26.9M | 0.01% |
966,232
+3,460
| +0.4% | +$94.6K |
|
|
SAFM
1213
DELISTED
Sanderson Farms Inc
SAFM
| $26.9M | 0.01% |
411,757
-10,146
| -2% | -$702K |
|
|
CHL
1214
DELISTED
China Mobile Limited
CHL
| $26.7M | 0.01% |
473,948
+121,528
| +34% | +$6.58M |
|
|
TCF
1215
DELISTED
TCF Financial Corporation Common Stock
TCF
| $26.7M | 0.01% |
955,557
+32,098
| +3% | +$915K |
|
|
MBFI
1216
DELISTED
MB Financial Corp
MBFI
| $26.7M | 0.01% |
945,601
+59,145
| +7% | +$1.67M |
|
1217
FTI Consulting
FCN
$4.17B
| $26.7M | 0.01% |
705,501
-18,260
| -3% | -$647K |
|
|
ADVS
1218
DELISTED
Advent Software Inc
ADVS
| $26.6M | 0.01% |
839,257
+16,942
| +2% | +$505K |
|
1219
Monro
MNRO
$368M
| $26.6M | 0.01% |
573,585
-7,585
| -1% | -$346K |
|
1220
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
| $26.6M | 0.01% |
176,323
+18,117
| +11% | +$2.76M |
|
|
UPL
1221
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $26.5M | 0.01% |
1,290,161
-393,663
| -23% | -$8.29M |
|
|
IM
1222
DELISTED
Ingram Micro
IM
| $26.5M | 0.01% |
1,147,577
+17,221
| +2% | +$380K |
|
1223
La-Z-Boy
LZB
$1.66B
| $26.4M | 0.01% |
1,164,002
-3,874
| -0.3% | -$84.1K |
|
1224
First Financial Bancorp
FFBC
$3.53B
| $26.4M | 0.01% |
1,740,144
+104,205
| +6% | +$1.64M |
|
1225
Hope Bancorp
HOPE
$1.79B
| $26.4M | 0.01% |
1,918,287
+58,076
| +3% | +$836K |
|
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.