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 | |
|---|---|---|---|---|---|---|
1501
Matthews International
MATW
$717M
| $18.6M | 0.01% |
489,251
-20,623
| -4% | -$796K |
|
|
AAT
1502
American Assets Trust
AAT
$1.38B
| $18.6M | 0.01% |
610,496
+30,120
| +5% | +$950K |
|
1503
Comfort Systems
FIX
$58.9B
| $18.6M | 0.01% |
1,107,895
-7,659
| -0.7% | -$123K |
|
|
HT
1504
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $18.6M | 0.01% |
829,897
+67,087
| +9% | +$1.51M |
|
|
EDR
1505
DELISTED
Education Realty Trust Inc
EDR
| $18.5M | 0.01% |
679,264
-9,554
| -1% | -$271K |
|
1506
Exponent
EXPO
$3.21B
| $18.5M | 0.01% |
1,030,040
-57,132
| -5% | -$953K |
|
|
TRLA
1507
DELISTED
TRULIA INC (DEL)
TRLA
| $18.5M | 0.01% |
393,071
+207,751
| +112% | +$8.69M |
|
1508
Oaktree Specialty Lending
OCSL
$1.12B
| $18.5M | 0.01% |
598,889
+101,587
| +20% | +$3.23M |
|
|
DCH
1509
Dauch Corp
DCH
$1.58B
| $18.5M | 0.01% |
936,638
+9,261
| +1% | +$183K |
|
|
PPLI
1510
People Inc
PPLI
$3.03B
| $18.4M | 0.01% |
1,886,777
-6,323
| -0.3% | -$57.8K |
|
1511
Interface
TILE
$2.18B
| $18.4M | 0.01% |
927,831
-9,571
| -1% | -$178K |
|
|
MDRX
1512
DELISTED
Veradigm Inc. Common Stock
MDRX
| $18.4M | 0.01% |
1,237,437
-112,925
| -8% | -$1.7M |
|
1513
Charles River Laboratories
CRL
$13.2B
| $18.4M | 0.01% |
397,185
-11,860
| -3% | -$544K |
|
|
KKD
1514
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $18.4M | 0.01% |
949,147
+79,705
| +9% | +$1.62M |
|
|
ESGR
1515
DELISTED
Enstar Group
ESGR
| $18.3M | 0.01% |
134,292
+10,565
| +9% | +$1.48M |
|
|
CPWR
1516
DELISTED
COMPUWARE CORP
CPWR
| $18.3M | 0.01% |
1,705,969
-14,353
| -0.8% | -$151K |
|
1517
Crocs
CROX
$6.63B
| $18.3M | 0.01% |
1,347,255
-56,457
| -4% | -$819K |
|
|
PPS
1518
DELISTED
Post Properties
PPS
| $18.3M | 0.01% |
406,279
-9,175
| -2% | -$430K |
|
|
TCF
1519
DELISTED
TCF Financial Corporation
TCF
| $18.3M | 0.01% |
1,280,760
+26,717
| +2% | +$398K |
|
|
WBK
1520
DELISTED
Westpac Banking Corporation
WBK
| $18.3M | 0.01% |
596,270
+51,680
| +9% | +$1.47M |
|
|
SNTS
1521
DELISTED
SANTARUS INC
SNTS
| $18.3M | 0.01% |
808,368
-13,229
| -2% | -$315K |
|
|
SWI
1522
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $18.2M | 0.01% |
520,182
+7,858
| +2% | +$307K |
|
|
DST
1523
DELISTED
DST Systems Inc.
DST
| $18.2M | 0.01% |
483,548
+3,526
| +0.7% | +$127K |
|
1524
Nexstar Media Group
NXST
$5.91B
| $18.2M | 0.01% |
409,605
+158,526
| +63% | +$5.67M |
|
|
ITMN
1525
DELISTED
INTERMUNE INC
ITMN
| $18.2M | 0.01% |
1,185,257
+614
| +0.1% | +$8.62K |
|
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.