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 | |
|---|---|---|---|---|---|---|
|
BTU
626
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $53.1M | 0.02% |
+241,749
| New | +$69.5M |
|
|
PCYC
627
DELISTED
PHARMACYCLICS INC
PCYC
| $52.8M | 0.02% |
+664,810
| New | +$54.3M |
|
628
Woodward
WWD
$21.4B
| $52.8M | 0.02% |
+1,320,043
| New | +$49.9M |
|
|
FTR
629
DELISTED
Frontier Communications Corp.
FTR
| $52.7M | 0.02% |
+866,765
| New | +$53.6M |
|
|
DHC
630
Diversified Healthcare Trust
DHC
$2.14B
| $52.6M | 0.02% |
+2,048,208
| New | +$55.6M |
|
|
TUP
631
DELISTED
Tupperware Brands Corporation
TUP
| $52.5M | 0.02% |
+675,229
| New | +$54.6M |
|
632
Nasdaq
NDAQ
$52.9B
| $52.4M | 0.02% |
+4,792,395
| New | +$48.8M |
|
|
DNB
633
DELISTED
Dun & Bradstreet
DNB
| $52.2M | 0.02% |
+535,781
| New | +$49.6M |
|
634
Fidelity National Financial
FNF
$13.5B
| $52.1M | 0.02% |
+3,832,765
| New | +$55.7M |
|
635
Leidos
LDOS
$17.3B
| $52M | 0.02% |
+1,513,180
| New | +$53.8M |
|
|
VAL
636
DELISTED
Valspar
VAL
| $51.9M | 0.02% |
+802,311
| New | +$53.4M |
|
|
WFT
637
DELISTED
Weatherford International plc
WFT
| $51.6M | 0.02% |
+3,769,383
| New | +$50M |
|
|
LSI
638
DELISTED
LSI CORPORATION
LSI
| $51.6M | 0.02% |
+7,223,649
| New | +$49.5M |
|
|
CVG
639
DELISTED
Convergys
CVG
| $51.5M | 0.02% |
+2,952,783
| New | +$51.3M |
|
|
FEIC
640
DELISTED
FEI COMPANY
FEIC
| $51.5M | 0.02% |
+704,604
| New | +$48.5M |
|
641
iShares Russell 2000 Value ETF
IWN
$14.6B
| $51.4M | 0.02% |
+598,360
| New | +$50.7M |
|
642
Middleby
MIDD
$6.08B
| $51.4M | 0.02% |
+905,859
| New | +$47.6M |
|
643
RLJ Lodging Trust
RLJ
$1.69B
| $51.3M | 0.02% |
+2,282,166
| New | +$52.3M |
|
|
GPOR
644
DELISTED
Gulfport Energy Corp.
GPOR
| $51.3M | 0.02% |
+1,089,638
| New | +$53.4M |
|
645
Domino's
DPZ
$11.6B
| $51.3M | 0.02% |
+882,050
| New | +$49.3M |
|
646
United Airlines
UAL
$42.1B
| $51.3M | 0.02% |
+1,638,732
| New | +$52.1M |
|
647
First Solar
FSLR
$26.9B
| $51.1M | 0.02% |
+1,141,394
| New | +$50.8M |
|
648
Sensient Technologies
SXT
$5.53B
| $51.1M | 0.02% |
+1,263,167
| New | +$50.1M |
|
649
Cboe Global Markets
CBOE
$29.9B
| $51.1M | 0.02% |
+1,095,950
| New | +$43.4M |
|
|
TSS
650
DELISTED
Total System Services, Inc.
TSS
| $51.1M | 0.02% |
+2,085,422
| New | +$49.6M |
|
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.