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 | |
|---|---|---|---|---|---|---|
1326
Park National Corp
PRK
$3.63B
| $23.2M | 0.01% |
293,657
-3,127
| -1% | -$244K |
|
|
OPEN
1327
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $23.2M | 0.01% |
331,688
-7,699
| -2% | -$538K |
|
1328
Carpenter Technology
CRS
$27.8B
| $23.2M | 0.01% |
398,913
+49,615
| +14% | +$2.65M |
|
1329
Post Holdings
POST
$3.45B
| $23.2M | 0.01% |
876,566
+75,584
| +9% | +$2.21M |
|
1330
Buckle
BKE
$2.4B
| $23.1M | 0.01% |
438,070
+3,924
| +0.9% | +$207K |
|
1331
Rio Tinto
RIO
$166B
| $23.1M | 0.01% |
473,178
-19,442
| -4% | -$907K |
|
|
ANR
1332
DELISTED
Alpha Natural Resources Inc
ANR
| $23.1M | 0.01% |
3,868,434
+1,329,710
| +52% | +$7.8M |
|
|
RPT
1333
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $23M | 0.01% |
1,493,988
+69,466
| +5% | +$1.07M |
|
|
CORE
1334
DELISTED
Core Mark Holding Co., Inc.
CORE
| $23M | 0.01% |
1,385,376
+50,764
| +4% | +$823K |
|
1335
Five Below
FIVE
$13B
| $23M | 0.01% |
526,286
+238,968
| +83% | +$9.58M |
|
1336
Forward Air
FWRD
$634M
| $23M | 0.01% |
570,467
+1,123
| +0.2% | +$42.8K |
|
|
HNT
1337
DELISTED
HEALTH NET INC
HNT
| $23M | 0.01% |
724,782
+87,646
| +14% | +$2.77M |
|
1338
OSI Systems
OSIS
$3.83B
| $23M | 0.01% |
308,783
-9,957
| -3% | -$707K |
|
1339
Hercules Capital
HTGC
$3.21B
| $22.9M | 0.01% |
1,501,620
-5,676
| -0.4% | -$82.3K |
|
|
PDM
1340
Piedmont Realty Trust
PDM
$1.16B
| $22.9M | 0.01% |
1,317,461
+84,813
| +7% | +$1.52M |
|
1341
Chord Energy
CHRD
$7.8B
| $22.9M | 0.01% |
465,499
-486,849
| -51% | -$20.5M |
|
|
FCS
1342
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $22.9M | 0.01% |
1,646,505
-216,282
| -12% | -$2.84M |
|
|
SCS
1343
DELISTED
Steelcase
SCS
| $22.8M | 0.01% |
1,374,142
-17,426
| -1% | -$266K |
|
1344
Saia
SAIA
$9.49B
| $22.8M | 0.01% |
732,186
+13,706
| +2% | +$426K |
|
|
PACW
1345
DELISTED
PacWest Bancorp
PACW
| $22.8M | 0.01% |
665,511
+49,508
| +8% | +$1.68M |
|
1346
Independent Bank
INDB
$3.97B
| $22.8M | 0.01% |
638,957
-9,028
| -1% | -$329K |
|
1347
Prestige Consumer Healthcare
PBH
$2.51B
| $22.8M | 0.01% |
756,960
-540,192
| -42% | -$17.7M |
|
|
SRC
1348
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $22.7M | 0.01% |
552,359
+368,828
| +201% | +$15.2M |
|
|
HI
1349
DELISTED
Hillenbrand
HI
| $22.7M | 0.01% |
829,690
-78,691
| -9% | -$1.99M |
|
|
WOOF
1350
DELISTED
VCA Inc.
WOOF
| $22.7M | 0.01% |
826,014
+99,473
| +14% | +$2.78M |
|
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.