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 | |
|---|---|---|---|---|---|---|
|
CLNY
1526
DELISTED
Colony Capital, Inc.
CLNY
| $18.2M | 0.01% |
911,705
-11,175
| -1% | -$226K |
|
1527
Mueller Water Products
MWA
$4.07B
| $18.2M | 0.01% |
2,276,956
-74
| -0% | -$570 |
|
|
BDN
1528
Brandywine Realty Trust
BDN
$530M
| $18.1M | 0.01% |
1,374,967
-159,234
| -10% | -$2.15M |
|
1529
Stepan Co
SCL
$1.47B
| $18.1M | 0.01% |
313,592
+33,104
| +12% | +$1.92M |
|
|
JOSB
1530
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $18.1M | 0.01% |
412,326
-19,355
| -4% | -$810K |
|
|
BIG
1531
DELISTED
Big Lots, Inc.
BIG
| $18.1M | 0.01% |
487,802
-7,830
| -2% | -$277K |
|
|
VIVO
1532
DELISTED
Meridian Bioscience Inc
VIVO
| $18.1M | 0.01% |
764,251
-9,228
| -1% | -$215K |
|
|
EPL
1533
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $18M | 0.01% |
486,052
+50,512
| +12% | +$1.69M |
|
|
MAKO
1534
DELISTED
MAKO SURGICAL CORP COM
MAKO
| $18M | 0.01% |
611,172
+18,301
| +3% | +$279K |
|
1535
MGE Energy Inc
MGEE
$3.04B
| $18M | 0.01% |
495,366
-12,071
| -2% | -$451K |
|
1536
U-Haul Holding Co
UHAL
$14.4B
| $18M | 0.01% |
977,030
-605,920
| -38% | -$10.5M |
|
1537
Visteon
VC
$2.8B
| $18M | 0.01% |
237,794
-4,000
| -2% | -$278K |
|
1538
Sabra Healthcare REIT
SBRA
$5.28B
| $18M | 0.01% |
781,090
-13,745
| -2% | -$339K |
|
|
ANH
1539
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $18M | 0.01% |
3,719,996
-19,349
| -0.5% | -$92.8K |
|
|
DBD
1540
DELISTED
Diebold Nixdorf Incorporated
DBD
| $17.9M | 0.01% |
610,850
+27,222
| +5% | +$854K |
|
|
KNGT
1541
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $17.9M | 0.01% |
1,081,305
+54,579
| +5% | +$902K |
|
1542
Monolithic Power Systems
MPWR
$67.9B
| $17.8M | 0.01% |
588,957
+50,570
| +9% | +$1.42M |
|
1543
Petrobras
PBR
$118B
| $17.8M | 0.01% |
1,150,855
+44,286
| +4% | +$631K |
|
|
QLGC
1544
DELISTED
QLOGIC CORP
QLGC
| $17.8M | 0.01% |
1,627,957
+30,877
| +2% | +$340K |
|
1545
Rollins
ROL
$17.9B
| $17.8M | 0.01% |
2,264,200
-172,213
| -7% | -$1.32M |
|
1546
Tredegar Corp
TG
$292M
| $17.8M | 0.01% |
683,521
-623
| -0.1% | -$16.3K |
|
1547
Huron Consulting
HURN
$2.42B
| $17.8M | 0.01% |
337,571
-4,682
| -1% | -$231K |
|
|
PRA
1548
DELISTED
ProAssurance
PRA
| $17.7M | 0.01% |
393,618
+50,474
| +15% | +$2.53M |
|
1549
Ericsson
ERIC
$32.7B
| $17.7M | 0.01% |
1,327,997
+91,063
| +7% | +$1.13M |
|
|
RSO
1550
DELISTED
Resource Capital Corp.
RSO
| $17.7M | 0.01% |
744,723
+42,042
| +6% | +$1.03M |
|
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.