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 | |
|---|---|---|---|---|---|---|
|
SI
576
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $60M | 0.02% |
+592,320
| New | +$62.1M |
|
577
HSBC
HSBC
$356B
| $60M | 0.02% |
+1,341,371
| New | +$62.8M |
|
|
GWR
578
DELISTED
Genesee & Wyoming Inc.
GWR
| $59.7M | 0.02% |
+703,152
| New | +$61.4M |
|
|
DISH
579
DELISTED
DISH Network Corp.
DISH
| $59.6M | 0.02% |
+1,402,490
| New | +$54.6M |
|
580
Raymond James Financial
RJF
$34B
| $59.3M | 0.02% |
+2,071,074
| New | +$59.9M |
|
|
MXIM
581
DELISTED
Maxim Integrated Products
MXIM
| $59.3M | 0.02% |
+2,136,145
| New | +$64.7M |
|
|
WIN
582
DELISTED
Windstream Holdings Inc
WIN
| $59.1M | 0.02% |
+979,197
| New | +$63.8M |
|
|
ULTI
583
DELISTED
Ultimate Software Group Inc
ULTI
| $59M | 0.02% |
+502,940
| New | +$53.9M |
|
584
Albemarle
ALB
$15.5B
| $58.9M | 0.02% |
+944,894
| New | +$59.4M |
|
585
Ulta Beauty
ULTA
$24.3B
| $58.6M | 0.02% |
+584,946
| New | +$52.6M |
|
586
Synopsys
SNPS
$79.7B
| $58.5M | 0.02% |
+1,637,397
| New | +$58.2M |
|
|
HCBK
587
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $58.4M | 0.02% |
+6,366,402
| New | +$53.9M |
|
|
GRMN
588
Garmin
GRMN
$60B
| $58.3M | 0.02% |
+1,610,804
| New | +$56M |
|
589
Regency Centers
REG
$14.1B
| $58.2M | 0.02% |
+1,146,358
| New | +$61.4M |
|
590
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $58.2M | 0.02% |
+2,520,335
| New | +$58.5M |
|
591
Iron Mountain
IRM
$36.1B
| $57.6M | 0.02% |
+2,340,253
| New | +$75.5M |
|
|
ESL
592
DELISTED
Esterline Technologies
ESL
| $57.5M | 0.02% |
+795,426
| New | +$59M |
|
593
Alliant Energy
LNT
$18B
| $57.4M | 0.02% |
+2,278,206
| New | +$57.9M |
|
|
XEC
594
DELISTED
CIMAREX ENERGY CO
XEC
| $57.3M | 0.02% |
+881,819
| New | +$62.6M |
|
595
First American
FAF
$7.58B
| $57.3M | 0.02% |
+2,597,910
| New | +$64.1M |
|
596
Southwest Gas
SWX
$6.67B
| $57M | 0.02% |
+1,218,003
| New | +$59.3M |
|
597
Vanguard S&P 500 ETF
VOO
$1.01T
| $57M | 0.02% |
+388,427
| New | +$57.3M |
|
598
Zions Bancorporation
ZION
$10.3B
| $57M | 0.02% |
+1,969,911
| New | +$51.5M |
|
|
GAS
599
DELISTED
AGL Resources Inc
GAS
| $56.7M | 0.02% |
+1,322,534
| New | +$56.8M |
|
600
HCA Healthcare
HCA
$89.5B
| $56.7M | 0.02% |
+1,571,737
| New | +$60.8M |
|
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.