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 | |
|---|---|---|---|---|---|---|
|
CSH
1351
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $22.7M | 0.01% |
1,103,283
-647,297
| -37% | -$12.9M |
|
|
CLD
1352
DELISTED
Cloud Peak Energy Inc
CLD
| $22.7M | 0.01% |
1,544,141
+38,229
| +3% | +$613K |
|
1353
Children's Place
PLCE
$58.3M
| $22.7M | 0.01% |
391,571
-1,300
| -0.3% | -$71.3K |
|
|
OUTR
1354
DELISTED
OUTERWALL INC
OUTR
| $22.6M | 0.01% |
452,636
+104,164
| +30% | +$6.13M |
|
|
VRE
1355
DELISTED
Veris Residential
VRE
| $22.6M | 0.01% |
1,031,830
+104,596
| +11% | +$2.38M |
|
1356
Sarepta Therapeutics
SRPT
$1.81B
| $22.6M | 0.01% |
478,806
+271,471
| +131% | +$10.5M |
|
|
LPS
1357
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $22.6M | 0.01% |
679,091
-10,839
| -2% | -$352K |
|
|
MDAS
1358
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $22.5M | 0.01% |
884,919
+46,102
| +5% | +$1.03M |
|
1359
Acadia Healthcare
ACHC
$2.96B
| $22.5M | 0.01% |
570,447
+67,734
| +13% | +$2.51M |
|
|
ITC
1360
DELISTED
ITC HOLDINGS CORP
ITC
| $22.5M | 0.01% |
718,578
-1,236
| -0.2% | -$37.5K |
|
|
SHLM
1361
DELISTED
Schulman (A.) Inc
SHLM
| $22.5M | 0.01% |
762,496
-2,436
| -0.3% | -$67.7K |
|
|
CHS
1362
DELISTED
Chicos FAS, Inc.
CHS
| $22.5M | 0.01% |
1,348,138
-36,699
| -3% | -$605K |
|
|
EGOV
1363
DELISTED
NIC Inc
EGOV
| $22.4M | 0.01% |
968,242
-34,352
| -3% | -$714K |
|
|
COLE
1364
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $22.4M | 0.01% |
+1,825,111
| New | +$20.7M |
|
1365
Sensata Technologies
ST
$6.66B
| $22.4M | 0.01% |
584,172
-1,199
| -0.2% | -$44.9K |
|
|
PMT
1366
PennyMac Mortgage Investment
PMT
$818M
| $22.3M | 0.01% |
982,864
+138,162
| +16% | +$3.02M |
|
1367
RBC Bearings
RBC
$17.6B
| $22.3M | 0.01% |
338,127
+6,125
| +2% | +$360K |
|
|
IDTI
1368
DELISTED
Integrated Device Technology I
IDTI
| $22.2M | 0.01% |
2,361,530
-159,548
| -6% | -$1.42M |
|
1369
Lloyds Banking Group
LYG
$89B
| $22.2M | 0.01% |
4,621,481
+629,244
| +16% | +$2.84M |
|
|
WBC
1370
DELISTED
WABCO HOLDINGS INC.
WBC
| $22.2M | 0.01% |
263,713
-16,964
| -6% | -$1.36M |
|
1371
Barclays
BCS
$94.3B
| $22.2M | 0.01% |
1,408,412
+85,099
| +6% | +$1.33M |
|
|
ISCA
1372
DELISTED
International Speedway Corp
ISCA
| $22.2M | 0.01% |
688,137
+56,152
| +9% | +$1.85M |
|
1373
AstraZeneca
AZN
$251B
| $22.2M | 0.01% |
426,852
+18,957
| +5% | +$952K |
|
1374
Workday
WDAY
$45.5B
| $22.1M | 0.01% |
273,246
+89,769
| +49% | +$6.54M |
|
1375
Matsons
MATX
$6.24B
| $22.1M | 0.01% |
841,828
+289,636
| +52% | +$8.02M |
|
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.