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 | |
|---|---|---|---|---|---|---|
1301
Ryman Hospitality Properties
RHP
$7.57B
| $23.9M | 0.01% |
692,692
+108,238
| +19% | +$3.86M |
|
|
JCP
1302
DELISTED
J.C. Penney Company, Inc.
JCP
| $23.9M | 0.01% |
2,712,121
+704,628
| +35% | +$10M |
|
1303
Standex International
SXI
$3.98B
| $23.8M | 0.01% |
401,413
-6,450
| -2% | -$372K |
|
|
CY
1304
DELISTED
Cypress Semiconductor
CY
| $23.8M | 0.01% |
2,544,096
+977,930
| +62% | +$11.4M |
|
1305
Fulton Financial
FULT
$4.6B
| $23.7M | 0.01% |
2,031,118
-25,461
| -1% | -$311K |
|
1306
Protolabs
PRLB
$2.14B
| $23.7M | 0.01% |
310,090
+112,889
| +57% | +$7.81M |
|
1307
Archrock
AROC
$5.81B
| $23.7M | 0.01% |
858,180
-83,120
| -9% | -$2.43M |
|
1308
Cirrus Logic
CRUS
$6.11B
| $23.6M | 0.01% |
1,042,423
+30,552
| +3% | +$631K |
|
1309
TriMas Corp
TRS
$1.43B
| $23.6M | 0.01% |
794,061
+121,737
| +18% | +$3.63M |
|
|
HLSS
1310
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $23.6M | 0.01% |
1,070,690
+227,120
| +27% | +$5.38M |
|
1311
Brinker International
EAT
$9.76B
| $23.6M | 0.01% |
581,115
-83,865
| -13% | -$3.43M |
|
|
GRT
1312
DELISTED
GLIMCHER REALTY TRUST
GRT
| $23.5M | 0.01% |
2,414,144
+40,403
| +2% | +$433K |
|
1313
NBT Bancorp
NBTB
$2.73B
| $23.5M | 0.01% |
1,023,845
-4,507
| -0.4% | -$101K |
|
|
VCI
1314
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $23.5M | 0.01% |
814,344
+64,114
| +9% | +$1.81M |
|
1315
Mueller Industries
MLI
$15.2B
| $23.5M | 0.01% |
3,378,832
-1,775,184
| -34% | -$12.2M |
|
1316
Materion
MTRN
$5.83B
| $23.5M | 0.01% |
732,743
+9,952
| +1% | +$304K |
|
|
EFOR
1317
Everforth Inc
EFOR
$1.33B
| $23.5M | 0.01% |
710,987
+11,374
| +2% | +$353K |
|
1318
Plains All American Pipeline
PAA
$16.4B
| $23.4M | 0.01% |
445,072
-5,094
| -1% | -$272K |
|
1319
W.P. Carey
WPC
$16.1B
| $23.4M | 0.01% |
369,103
+987
| +0.3% | +$65K |
|
|
GNC
1320
DELISTED
GNC Holdings, Inc.
GNC
| $23.4M | 0.01% |
427,818
+89,186
| +26% | +$4.56M |
|
|
XLS
1321
DELISTED
EXELIS INC COM STK
XLS
| $23.4M | 0.01% |
1,592,793
+22,674
| +1% | +$317K |
|
|
NAVG
1322
DELISTED
Navigators Group Inc
NAVG
| $23.4M | 0.01% |
808,774
+160
| +0% | +$4.6K |
|
1323
Allegiant Air
ALGT
$2.41B
| $23.3M | 0.01% |
221,480
-4,594
| -2% | -$454K |
|
1324
Evercore
EVR
$11.5B
| $23.3M | 0.01% |
472,704
+41,477
| +10% | +$1.91M |
|
1325
Cogent Communications
CCOI
$528M
| $23.3M | 0.01% |
721,403
-22,376
| -3% | -$687K |
|
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.