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 |
ExxonMobil
XOM
|
+$6.29B |
| 2 |
Apple
AAPL
|
+$6.02B |
| 3 |
Chevron
CVX
|
+$3.84B |
| 4 |
GE Aerospace
GE
|
+$3.79B |
| 5 |
Microsoft
MSFT
|
+$3.66B |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.29% |
| 2 | Technology | 12.75% |
| 3 | Healthcare | 11.98% |
| 4 | Industrials | 11.04% |
| 5 | Energy | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Dentsply Sirona
XRAY
$2.43B
| $82.5M | 0.03% |
+2,013,308
| New | +$83.9M |
|
|
BMC
477
DELISTED
BMC SOFTWARE, INC
BMC
| $82.3M | 0.03% |
+1,824,320
| New | +$82.3M |
|
478
Vulcan Materials
VMC
$36.9B
| $82.2M | 0.03% |
+1,698,695
| New | +$87.2M |
|
479
Arthur J. Gallagher & Co
AJG
$63.6B
| $81.6M | 0.03% |
+1,868,527
| New | +$80.9M |
|
480
Ball Corp
BALL
$16.8B
| $81.3M | 0.03% |
+3,914,312
| New | +$88M |
|
481
CNX Resources
CNX
$5.2B
| $81.1M | 0.03% |
+3,589,172
| New | +$98.8M |
|
482
Globe Life
GL
$14.3B
| $80.8M | 0.03% |
+1,860,183
| New | +$77.8M |
|
483
Pinnacle West Capital
PNW
$12.2B
| $80.1M | 0.03% |
+1,444,381
| New | +$83.9M |
|
|
JOY
484
DELISTED
Joy Global Inc
JOY
| $80.1M | 0.03% |
+1,650,194
| New | +$90.8M |
|
485
F5
FFIV
$22.7B
| $79.9M | 0.03% |
+1,161,871
| New | +$89.4M |
|
486
Wolfspeed
WOLF
$1.71B
| $79.6M | 0.03% |
+1,246,876
| New | +$73M |
|
487
UDR
UDR
$12.3B
| $79.5M | 0.03% |
+3,117,286
| New | +$77.3M |
|
488
GameStop
GME
$8.6B
| $79.4M | 0.03% |
+7,557,184
| New | +$66.9M |
|
|
SNI
489
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $77.4M | 0.03% |
+1,160,033
| New | +$77.9M |
|
490
Lennar Class A
LEN
$21.2B
| $77.2M | 0.03% |
+2,249,847
| New | +$85.4M |
|
491
Expedia Group
EXPE
$37.3B
| $76.9M | 0.03% |
+1,278,578
| New | +$75.8M |
|
|
ANSS
492
DELISTED
Ansys
ANSS
| $76.6M | 0.03% |
+1,047,917
| New | +$79.1M |
|
|
CNL
493
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $76.5M | 0.03% |
+1,647,806
| New | +$77M |
|
494
Prosperity Bancshares
PB
$8.89B
| $75.6M | 0.03% |
+1,459,557
| New | +$70.1M |
|
495
Hasbro
HAS
$13.2B
| $75.5M | 0.03% |
+1,683,036
| New | +$76.6M |
|
|
SWY
496
DELISTED
SAFEWAY INC
SWY
| $75.1M | 0.03% |
+3,543,342
| New | +$77.4M |
|
497
Highwoods Properties
HIW
$3.47B
| $74.1M | 0.03% |
+2,080,952
| New | +$79.6M |
|
|
RKT
498
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $74M | 0.03% |
+1,482,102
| New | +$72.4M |
|
499
Quanta Services
PWR
$101B
| $73.7M | 0.03% |
+2,784,772
| New | +$77.3M |
|
500
L3Harris
LHX
$53.4B
| $73.4M | 0.03% |
+1,489,392
| New | +$70.8M |
|
Similar funds
Northern Trust's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Northern Trust, which disclosed 4,100 positions worth $276B. Its ten largest holdings account for 15% of the portfolio.
Its largest position is ExxonMobil: 69,932,718 shares worth $6.32B.
By sector, the portfolio is most concentrated in Financials at 14% of assets, followed by Technology and Healthcare.
- Northern Trust's largest Q2 2013 buy was ExxonMobil: 69,932,718 shares worth $6.32B.
- Northern Trust's ten largest holdings make up 15% of its $276B portfolio in Q2 2013.
- Northern Trust disclosed 4,100 positions in Q2 2013, its first 13F filing on record.
Based on Northern Trust's 13F filing for Q2 2013, filed 9 Aug 2013.