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 | |
|---|---|---|---|---|---|---|
176
Regeneron Pharmaceuticals
REGN
$80.8B
| $314M | 0.11% |
1,004,717
-10,501
| -1% | -$2.76M |
|
|
CB
177
DELISTED
CHUBB CORPORATION
CB
| $312M | 0.11% |
3,490,449
-125,694
| -3% | -$10.9M |
|
|
AET
178
DELISTED
Aetna Inc
AET
| $311M | 0.11% |
4,853,248
-229,092
| -5% | -$14.7M |
|
179
PPG Industries
PPG
$26.6B
| $311M | 0.11% |
3,718,818
-105,582
| -3% | -$8.45M |
|
180
Truist Financial
TFC
$64B
| $308M | 0.11% |
9,125,761
-315,878
| -3% | -$11M |
|
|
ALXN
181
DELISTED
Alexion Pharmaceuticals
ALXN
| $307M | 0.11% |
2,645,685
-114,219
| -4% | -$12.5M |
|
|
MRSH
182
Marsh
MRSH
$91.5B
| $307M | 0.11% |
7,041,441
-274,749
| -4% | -$11.6M |
|
183
Devon Energy
DVN
$47.3B
| $304M | 0.11% |
5,269,464
-152,447
| -3% | -$8.71M |
|
184
CME Group
CME
$94.8B
| $303M | 0.11% |
4,103,552
-487,122
| -11% | -$35.9M |
|
185
Northrop Grumman
NOC
$81.2B
| $300M | 0.11% |
3,149,667
-176,024
| -5% | -$16.3M |
|
186
Intercontinental Exchange
ICE
$84.4B
| $299M | 0.11% |
8,230,860
-303,345
| -4% | -$11M |
|
187
International Paper
IP
$22B
| $294M | 0.1% |
7,034,146
-170,921
| -2% | -$7.61M |
|
188
W.W. Grainger
GWW
$60.2B
| $294M | 0.1% |
1,124,025
-21,220
| -2% | -$5.52M |
|
|
STJ
189
DELISTED
St Jude Medical
STJ
| $293M | 0.1% |
5,462,032
-499,693
| -8% | -$25.7M |
|
190
Aon
AON
$76B
| $291M | 0.1% |
3,907,467
-222,811
| -5% | -$15.3M |
|
191
Ventas
VTR
$47.9B
| $287M | 0.1% |
4,092,618
-128,224
| -3% | -$9.51M |
|
192
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $287M | 0.1% |
1,267,920
+4,746
| +0.4% | +$1.06M |
|
193
Crown Castle
CCI
$32.2B
| $283M | 0.1% |
3,872,626
-855
| -0% | -$61.2K |
|
194
Applied Materials
AMAT
$428B
| $281M | 0.1% |
16,052,094
-825,812
| -5% | -$13.2M |
|
195
Corning
GLW
$143B
| $278M | 0.1% |
19,052,208
-761,072
| -4% | -$11.3M |
|
196
Marathon Petroleum
MPC
$83.7B
| $278M | 0.1% |
8,641,768
-439,660
| -5% | -$15.5M |
|
197
Cigna
CI
$74.6B
| $278M | 0.1% |
3,615,058
-172,727
| -5% | -$13.5M |
|
198
Prologis
PLD
$133B
| $277M | 0.1% |
7,370,843
-368,207
| -5% | -$13.9M |
|
199
Kroger
KR
$34.8B
| $277M | 0.1% |
13,712,226
-379,740
| -3% | -$7.3M |
|
200
Equity Residential
EQR
$25.1B
| $276M | 0.1% |
5,158,676
-45,403
| -0.9% | -$2.5M |
|
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.