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 | |
|---|---|---|---|---|---|---|
1751
iShares S&P 100 ETF
OEF
$20.4B
| $14M | ﹤0.01% |
187,061
-3,629
| -2% | -$273K |
|
1752
Ovintiv
OVV
$17.6B
| $14M | ﹤0.01% |
161,497
+4,606
| +3% | +$401K |
|
|
LSE
1753
DELISTED
CAPLEASE, INC
LSE
| $14M | ﹤0.01% |
1,647,989
-5,844
| -0.4% | -$49.6K |
|
1754
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
| $14M | ﹤0.01% |
258,940
+21,884
| +9% | +$1.17M |
|
1755
Kite Realty
KRG
$5.24B
| $14M | ﹤0.01% |
588,247
+35,834
| +6% | +$842K |
|
|
CSGS
1756
DELISTED
CSG Systems International
CSGS
| $13.9M | ﹤0.01% |
555,581
+11,280
| +2% | +$272K |
|
|
LNW
1757
DELISTED
Light & Wonder
LNW
| $13.9M | ﹤0.01% |
860,560
-39,650
| -4% | -$561K |
|
1758
Silicon Laboratories
SLAB
$7.22B
| $13.9M | ﹤0.01% |
325,435
-15,042
| -4% | -$622K |
|
1759
Greif
GEF
$4.98B
| $13.9M | ﹤0.01% |
283,253
+2,743
| +1% | +$148K |
|
|
ILG
1760
DELISTED
ILG, Inc Common Stock
ILG
| $13.9M | ﹤0.01% |
586,187
-8,990
| -2% | -$198K |
|
1761
NETSCOUT
NTCT
$2.81B
| $13.8M | ﹤0.01% |
542,305
-15,699
| -3% | -$405K |
|
|
NTT
1762
DELISTED
Nippon Telegraph & Telephone
NTT
| $13.8M | ﹤0.01% |
529,229
+261,809
| +98% | +$6.85M |
|
|
AL
1763
DELISTED
Air Lease Corp
AL
| $13.8M | ﹤0.01% |
497,701
+121,870
| +32% | +$3.34M |
|
|
RFP
1764
DELISTED
Resolute Forest Products Inc.
RFP
| $13.7M | ﹤0.01% |
1,039,082
-86,698
| -8% | -$1.2M |
|
|
ZQK
1765
DELISTED
QUICKSILVER,INC.
ZQK
| $13.7M | ﹤0.01% |
1,952,726
+23,327
| +1% | +$146K |
|
1766
Designer Brands
DBI
$321M
| $13.7M | ﹤0.01% |
321,676
-150,038
| -32% | -$6.06M |
|
|
INVN
1767
DELISTED
Invensense Inc
INVN
| $13.7M | ﹤0.01% |
776,864
+198,052
| +34% | +$3.35M |
|
|
HPP
1768
Hudson Pacific Properties
HPP
$724M
| $13.7M | ﹤0.01% |
100,502
-860
| -0.8% | -$125K |
|
1769
Agree Realty
ADC
$9.13B
| $13.7M | ﹤0.01% |
453,229
+11,714
| +3% | +$343K |
|
1770
Fortinet
FTNT
$119B
| $13.7M | ﹤0.01% |
3,375,645
+50,245
| +2% | +$203K |
|
|
CEC
1771
DELISTED
CEC ENTERTAINMENT INC
CEC
| $13.7M | ﹤0.01% |
297,665
-19,716
| -6% | -$848K |
|
|
LVNTA
1772
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $13.6M | ﹤0.01% |
628,835
+3,264
| +0.5% | +$70.1K |
|
1773
Ryanair
RYAAY
$30.8B
| $13.6M | ﹤0.01% |
666,534
-79,148
| -11% | -$1.64M |
|
1774
ON Semiconductor
ON
$31.6B
| $13.6M | ﹤0.01% |
1,860,280
-21,690
| -1% | -$166K |
|
|
MANT
1775
DELISTED
Mantech International Corp
MANT
| $13.5M | ﹤0.01% |
470,034
+12,930
| +3% | +$363K |
|
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.