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 | |
|---|---|---|---|---|---|---|
|
CUB
1251
DELISTED
Cubic Corporation
CUB
| $25.4M | 0.01% |
473,249
+46,809
| +11% | +$2.41M |
|
1252
Jazz Pharmaceuticals
JAZZ
$16.7B
| $25.4M | 0.01% |
276,034
-270,370
| -49% | -$21.8M |
|
|
AIRM
1253
DELISTED
Air Methods Corp
AIRM
| $25.4M | 0.01% |
596,446
-13,312
| -2% | -$512K |
|
1254
Enpro
NPO
$7.04B
| $25.4M | 0.01% |
421,573
+505
| +0.1% | +$29.2K |
|
|
AOL
1255
DELISTED
AOL INC COMMON STOCK
AOL
| $25.3M | 0.01% |
732,919
+75,970
| +12% | +$2.7M |
|
1256
Neogen
NEOG
$2.49B
| $25.3M | 0.01% |
1,668,932
-65,912
| -4% | -$943K |
|
1257
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $25.3M | 0.01% |
848,502
+29,395
| +4% | +$839K |
|
|
DNKN
1258
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $25.3M | 0.01% |
558,487
+105,899
| +23% | +$4.64M |
|
1259
GATX Corp
GATX
$6.23B
| $25.3M | 0.01% |
531,747
+11,873
| +2% | +$548K |
|
1260
Diageo
DEO
$54B
| $25.2M | 0.01% |
198,556
+3,663
| +2% | +$458K |
|
1261
Korn Ferry
KFY
$4.25B
| $25.2M | 0.01% |
1,176,815
+9,601
| +0.8% | +$190K |
|
1262
Lamar Advertising Co
LAMR
$15.7B
| $25.2M | 0.01% |
535,412
+47,997
| +10% | +$2.12M |
|
1263
Selective Insurance
SIGI
$5.66B
| $25.2M | 0.01% |
1,027,535
-11,701
| -1% | -$285K |
|
|
KMR
1264
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $25.1M | 0.01% |
364,922
+14,834
| +4% | +$1.09M |
|
1265
FirstCash
FCFS
$9.05B
| $25.1M | 0.01% |
433,725
+2,162
| +0.5% | +$117K |
|
1266
Lithia Motors
LAD
$8.35B
| $25M | 0.01% |
343,268
+13,821
| +4% | +$904K |
|
|
BCPC
1267
Balchem Corp
BCPC
$5.65B
| $25M | 0.01% |
483,003
-3,970
| -0.8% | -$196K |
|
|
WWAV
1268
DELISTED
The WhiteWave Foods Company
WWAV
| $25M | 0.01% |
1,251,399
+205,796
| +20% | +$3.91M |
|
1269
Bank of Hawaii
BOH
$3.1B
| $25M | 0.01% |
458,854
+11,087
| +2% | +$599K |
|
|
CAA
1270
DELISTED
CalAtlantic Group, Inc.
CAA
| $24.9M | 0.01% |
630,603
+57,164
| +10% | +$2.26M |
|
|
AYR
1271
DELISTED
Aircastle Ltd
AYR
| $24.9M | 0.01% |
1,430,203
+136,034
| +11% | +$2.32M |
|
1272
NETGEAR
NTGR
$619M
| $24.8M | 0.01% |
804,993
+31,953
| +4% | +$981K |
|
1273
Mitsubishi UFJ Financial
MUFG
$251B
| $24.8M | 0.01% |
3,873,321
+60,754
| +2% | +$386K |
|
1274
Sally Beauty Holdings
SBH
$1.57B
| $24.8M | 0.01% |
949,007
+64,394
| +7% | +$1.81M |
|
|
ATML
1275
DELISTED
ATMEL CORP
ATML
| $24.8M | 0.01% |
3,335,630
-105,669
| -3% | -$803K |
|
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.