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 | |
|---|---|---|---|---|---|---|
526
Nabors Industries
NBR
$1.21B
| $67.5M | 0.02% |
+88,194
| New | +$69.8M |
|
527
Toyota
TM
$225B
| $67.3M | 0.02% |
+558,136
| New | +$65.2M |
|
|
DO
528
DELISTED
Diamond Offshore Drilling
DO
| $67.2M | 0.02% |
+976,181
| New | +$67.2M |
|
|
AIV
529
Aimco
AIV
$383M
| $66.9M | 0.02% |
+16,725,993
| New | +$68.5M |
|
|
SEE
530
DELISTED
Sealed Air
SEE
| $66.5M | 0.02% |
+2,778,542
| New | +$64.2M |
|
|
CIT
531
DELISTED
CIT Group Inc.
CIT
| $66.5M | 0.02% |
+1,426,764
| New | +$63.1M |
|
|
MBT
532
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $66.4M | 0.02% |
+3,506,337
| New | +$68.5M |
|
|
Y
533
DELISTED
Alleghany Corp
Y
| $66.2M | 0.02% |
+172,589
| New | +$66.9M |
|
534
Moog Inc Class A
MOG.A
$12.8B
| $66.1M | 0.02% |
+1,282,958
| New | +$61.8M |
|
535
Hormel Foods
HRL
$13.8B
| $65.9M | 0.02% |
+3,418,772
| New | +$69.4M |
|
536
Omega Healthcare
OHI
$14.7B
| $65.7M | 0.02% |
+2,117,488
| New | +$69.6M |
|
|
HOLX
537
DELISTED
Hologic
HOLX
| $65.6M | 0.02% |
+3,398,806
| New | +$71M |
|
538
Helix Energy Solutions
HLX
$1.41B
| $65.4M | 0.02% |
+2,838,465
| New | +$66.3M |
|
539
Upbound Group
UPBD
$1.16B
| $65.3M | 0.02% |
+1,739,059
| New | +$63M |
|
|
BRS
540
DELISTED
Bristow Group, Inc.
BRS
| $65.1M | 0.02% |
+996,706
| New | +$63.7M |
|
541
Snap-on
SNA
$21.5B
| $65M | 0.02% |
+726,745
| New | +$63.7M |
|
542
Ashland
ASH
$3.5B
| $64.7M | 0.02% |
+1,583,599
| New | +$66M |
|
|
QEP
543
DELISTED
QEP RESOURCES, INC.
QEP
| $64.7M | 0.02% |
+2,327,375
| New | +$67.5M |
|
544
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $64.4M | 0.02% |
+1,981,808
| New | +$64.2M |
|
|
INVX
545
Innovex International
INVX
$1.97B
| $64.1M | 0.02% |
+710,418
| New | +$62.2M |
|
|
ATVI
546
DELISTED
Activision Blizzard
ATVI
| $64M | 0.02% |
+4,491,551
| New | +$65.8M |
|
|
SUSQ
547
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $64M | 0.02% |
+4,976,862
| New | +$59.5M |
|
548
Dick's Sporting Goods
DKS
$18.7B
| $63.9M | 0.02% |
+1,275,476
| New | +$63.8M |
|
549
Dana Inc
DAN
$3.06B
| $63.8M | 0.02% |
+3,310,587
| New | +$58.6M |
|
550
Edgewell Personal Care
EPC
$1.31B
| $63.7M | 0.02% |
+854,857
| New | +$62.2M |
|
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.