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 | |
|---|---|---|---|---|---|---|
|
DYN
1226
DELISTED
Dynegy, Inc.
DYN
| $26.4M | 0.01% |
1,364,651
+720,431
| +112% | +$14.6M |
|
|
SNV
1227
DELISTED
Synovus
SNV
| $26.3M | 0.01% |
1,139,833
+187,500
| +20% | +$4.27M |
|
|
KMP
1228
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $26.3M | 0.01% |
329,708
-598
| -0.2% | -$49.5K |
|
1229
Progress Software
PRGS
$1.78B
| $26.2M | 0.01% |
1,015,377
-9,098
| -0.9% | -$228K |
|
|
CCH
1230
DELISTED
COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND)
CCH
| $26.2M | 0.01% |
878,394
-20,639
| -2% | -$569K |
|
1231
Apogee Enterprises
APOG
$887M
| $26.2M | 0.01% |
884,522
+4,655
| +0.5% | +$128K |
|
1232
Columbia Banking Systems
COLB
$8.84B
| $26.2M | 0.01% |
1,060,114
+32,050
| +3% | +$786K |
|
|
KEG
1233
DELISTED
KEY ENERGY SERVICES INC
KEG
| $26.2M | 0.01% |
3,590,616
-39,602
| -1% | -$289K |
|
1234
Otter Tail
OTTR
$3.88B
| $26.1M | 0.01% |
946,288
-37,594
| -4% | -$1.08M |
|
1235
Capitol Federal Financial
CFFN
$1.08B
| $26.1M | 0.01% |
2,100,948
+929,929
| +79% | +$11.6M |
|
1236
Copa Holdings
CPA
$5.58B
| $26M | 0.01% |
187,408
-4,355
| -2% | -$597K |
|
|
CEO
1237
DELISTED
CNOOC Limited
CEO
| $26M | 0.01% |
128,743
+401
| +0.3% | +$76.3K |
|
1238
Commerce Bancshares
CBSH
$8.44B
| $25.9M | 0.01% |
1,114,960
-12,894
| -1% | -$307K |
|
|
NSR
1239
DELISTED
Neustar Inc
NSR
| $25.9M | 0.01% |
523,379
-25,797
| -5% | -$1.34M |
|
|
CATM
1240
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $25.9M | 0.01% |
697,794
-5,693
| -0.8% | -$192K |
|
1241
Employers Holdings
EIG
$881M
| $25.9M | 0.01% |
870,340
+13,925
| +2% | +$381K |
|
1242
Graphic Packaging
GPK
$3.53B
| $25.8M | 0.01% |
3,015,706
-338,838
| -10% | -$2.9M |
|
|
ENLC
1243
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $25.7M | 0.01% |
1,231,916
+50,589
| +4% | +$1.02M |
|
1244
Sun Communities
SUI
$14.4B
| $25.5M | 0.01% |
598,863
-16,704
| -3% | -$788K |
|
1245
Integer Holdings
ITGR
$4.25B
| $25.5M | 0.01% |
821,614
-10,253
| -1% | -$332K |
|
|
ATW
1246
DELISTED
Atwood Oceanics
ATW
| $25.5M | 0.01% |
463,062
+1,686
| +0.4% | +$95K |
|
|
SWFT
1247
DELISTED
Swift Transportation Company
SWFT
| $25.5M | 0.01% |
1,262,147
+104,389
| +9% | +$1.9M |
|
1248
UFP Industries
UFPI
$5.01B
| $25.5M | 0.01% |
1,819,707
+55,332
| +3% | +$737K |
|
|
RDS.B
1249
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $25.4M | 0.01% |
369,317
+19,511
| +6% | +$1.33M |
|
|
IPHS
1250
DELISTED
Innophos Holdings, Inc.
IPHS
| $25.4M | 0.01% |
481,367
+9,693
| +2% | +$489K |
|
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.