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 | |
|---|---|---|---|---|---|---|
601
Sanofi
SNY
$104B
| $56.6M | 0.02% |
+1,098,924
| New | +$58.6M |
|
|
NLSN
602
DELISTED
Nielsen Holdings plc
NLSN
| $56.6M | 0.02% |
+1,683,881
| New | +$58.5M |
|
603
iShares Russell 1000 ETF
IWB
$50.1B
| $56.4M | 0.02% |
+627,643
| New | +$56.2M |
|
604
3D Systems Corp
DDD
$613M
| $56.4M | 0.02% |
+1,285,464
| New | +$53.1M |
|
605
PTC
PTC
$16B
| $56.4M | 0.02% |
+2,299,422
| New | +$55.2M |
|
606
Assurant
AIZ
$14.3B
| $56M | 0.02% |
+1,099,421
| New | +$53.3M |
|
607
The GEO Group
GEO
$4.04B
| $55.8M | 0.02% |
+2,466,912
| New | +$60.1M |
|
|
ONIT
608
Onity Group
ONIT
$332M
| $55.8M | 0.02% |
+90,266
| New | +$54.5M |
|
|
MW
609
DELISTED
THE MENS WAREHOUSE INC
MW
| $55.6M | 0.02% |
+1,468,914
| New | +$51M |
|
610
Webster Financial
WBS
$12.8B
| $55.6M | 0.02% |
+2,164,423
| New | +$51M |
|
|
CPN
611
DELISTED
Calpine Corporation
CPN
| $55.6M | 0.02% |
+2,617,959
| New | +$54.9M |
|
612
Portland General Electric
POR
$5.77B
| $55.5M | 0.02% |
+1,814,057
| New | +$56.4M |
|
|
LPT
613
DELISTED
Liberty Property Trust
LPT
| $55.5M | 0.02% |
+1,501,052
| New | +$61.3M |
|
614
TransDigm Group
TDG
$67.7B
| $55.4M | 0.02% |
+353,692
| New | +$53.1M |
|
615
Alaska Air
ALK
$5.58B
| $55.3M | 0.02% |
+2,126,414
| New | +$62.7M |
|
|
BEAV
616
DELISTED
B/E Aerospace Inc
BEAV
| $54.9M | 0.02% |
+1,202,924
| New | +$54.2M |
|
|
RDC
617
DELISTED
Rowan Companies Plc
RDC
| $54.9M | 0.02% |
+1,611,524
| New | +$54.1M |
|
|
HOS
618
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $54.8M | 0.02% |
+1,025,021
| New | +$50.2M |
|
619
Black Hills Corp
BKH
$5.69B
| $54.2M | 0.02% |
+1,110,793
| New | +$52.3M |
|
620
Capri Holdings
CPRI
$1.74B
| $54M | 0.02% |
+870,716
| New | +$51M |
|
621
United Natural Foods
UNFI
$2.85B
| $53.9M | 0.02% |
+998,915
| New | +$51.9M |
|
622
Olin
OLN
$2.12B
| $53.6M | 0.02% |
+2,240,020
| New | +$54.9M |
|
|
OCR
623
DELISTED
OMNICARE INC
OCR
| $53.4M | 0.02% |
+1,118,791
| New | +$50.1M |
|
624
Centene
CNC
$32.5B
| $53.2M | 0.02% |
+4,053,636
| New | +$49.1M |
|
625
Berkshire Hathaway Class A
BRK.A
$1.12T
| $53.1M | 0.02% |
+315
| New | +$52M |
|
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.