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 | |
|---|---|---|---|---|---|---|
|
CIM
1551
Chimera Investment
CIM
$980M
| $17.7M | 0.01% |
387,230
+66,446
| +21% | +$2.95M |
|
1552
Canadian Pacific Kansas City
CP
$79.6B
| $17.7M | 0.01% |
715,830
+29,655
| +4% | +$733K |
|
|
EQC
1553
DELISTED
Equity Commonwealth
EQC
| $17.6M | 0.01% |
804,154
-28,770
| -3% | -$686K |
|
|
IPCM
1554
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $17.6M | 0.01% |
345,168
-11,726
| -3% | -$608K |
|
1555
AZZ Inc
AZZ
$4.58B
| $17.6M | 0.01% |
420,428
-1,571
| -0.4% | -$60.6K |
|
|
AFSI
1556
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $17.6M | 0.01% |
902,224
+15,305
| +2% | +$285K |
|
|
AAWW
1557
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $17.6M | 0.01% |
382,175
-12,872
| -3% | -$582K |
|
1558
Kemper
KMPR
$1.55B
| $17.6M | 0.01% |
523,442
-10,577
| -2% | -$369K |
|
|
TECD
1559
DELISTED
Tech Data Corp
TECD
| $17.6M | 0.01% |
352,396
+24,200
| +7% | +$1.22M |
|
|
KAMN
1560
DELISTED
Kaman Corp
KAMN
| $17.6M | 0.01% |
464,066
-6,531
| -1% | -$242K |
|
1561
Geospace Technologies
GEOS
$72.8M
| $17.6M | 0.01% |
208,350
-1,188
| -0.6% | -$88.5K |
|
|
RTI
1562
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $17.5M | 0.01% |
547,637
+26,503
| +5% | +$825K |
|
1563
Equity Lifestyle Properties
ELS
$12.5B
| $17.5M | 0.01% |
1,026,736
-361,364
| -26% | -$6.73M |
|
|
HERO
1564
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $17.5M | 0.01% |
2,381,917
-51,411
| -2% | -$375K |
|
1565
Unilever
UL
$135B
| $17.5M | 0.01% |
403,527
+21,357
| +6% | +$969K |
|
1566
BWX Technologies
BWXT
$15.5B
| $17.5M | 0.01% |
726,030
-12,086
| -2% | -$274K |
|
1567
Coherent
COHR
$63.6B
| $17.5M | 0.01% |
930,652
-67,294
| -7% | -$1.25M |
|
1568
Old Dominion Freight Line
ODFL
$44.1B
| $17.5M | 0.01% |
1,139,784
-1,552,971
| -58% | -$23.1M |
|
1569
Bloomin' Brands
BLMN
$944M
| $17.5M | 0.01% |
739,523
+313,660
| +74% | +$7.51M |
|
|
CIR
1570
DELISTED
CIRCOR International, Inc
CIR
| $17.4M | 0.01% |
280,487
-4,351
| -2% | -$250K |
|
1571
Tennant Co
TNC
$1.18B
| $17.4M | 0.01% |
280,796
-10,511
| -4% | -$569K |
|
|
DISCK
1572
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $17.4M | 0.01% |
445,268
-46,846
| -10% | -$1.73M |
|
|
AEGN
1573
DELISTED
Aegion Corp
AEGN
| $17.2M | 0.01% |
726,735
+20,731
| +3% | +$480K |
|
1574
Standard Motor Products
SMP
$885M
| $17.2M | 0.01% |
535,391
+21,833
| +4% | +$717K |
|
1575
Delek US
DK
$3.72B
| $17.2M | 0.01% |
814,548
+219,362
| +37% | +$5.8M |
|
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.