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 | |
|---|---|---|---|---|---|---|
|
CLC
651
DELISTED
Clarcor
CLC
| $51M | 0.02% |
+977,525
| New | +$51.4M |
|
|
KATE
652
DELISTED
Kate Spade & Company
KATE
| $50.9M | 0.02% |
+2,278,929
| New | +$48.5M |
|
653
MDU Resources
MDU
$4.32B
| $50.8M | 0.02% |
+5,158,488
| New | +$49.6M |
|
654
KBR
KBR
$4.8B
| $50.7M | 0.02% |
+1,560,874
| New | +$49.8M |
|
655
Charter Communications
CHTR
$18.2B
| $50.7M | 0.02% |
+409,357
| New | +$45M |
|
656
UMB Financial
UMBF
$11.1B
| $50.5M | 0.02% |
+906,957
| New | +$46.2M |
|
657
Semtech
SMTC
$13B
| $50.4M | 0.02% |
+1,439,194
| New | +$49.2M |
|
658
Tenet Healthcare
THC
$21.1B
| $50.3M | 0.02% |
+1,090,509
| New | +$48.8M |
|
659
Teva Pharmaceuticals
TEVA
$41.2B
| $50.2M | 0.02% |
+1,279,931
| New | +$49.8M |
|
660
Fortune Brands Innovations
FBIN
$6.06B
| $50.1M | 0.02% |
+1,511,951
| New | +$50.2M |
|
|
FLIR
661
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $50M | 0.02% |
+1,855,586
| New | +$46.1M |
|
662
Hancock Whitney
HWC
$6.24B
| $50M | 0.02% |
+1,661,807
| New | +$47.5M |
|
|
PNRA
663
DELISTED
Panera Bread Co
PNRA
| $49.9M | 0.02% |
+268,407
| New | +$49.2M |
|
|
CLP
664
DELISTED
COLONIAL PROPERTIES TRUST
CLP
| $49.9M | 0.02% |
+2,068,067
| New | +$48M |
|
665
iShares Russell 3000 ETF
IWV
$20.3B
| $49.8M | 0.02% |
+516,500
| New | +$49.5M |
|
|
AXLL
666
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $49.8M | 0.02% |
+1,169,085
| New | +$57.5M |
|
|
WCG
667
DELISTED
Wellcare Health Plans, Inc.
WCG
| $49.6M | 0.02% |
+893,741
| New | +$49.9M |
|
|
TRW
668
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $49.6M | 0.02% |
+746,678
| New | +$45M |
|
|
ICON
669
DELISTED
Iconix Brand Group, Inc.
ICON
| $49.2M | 0.02% |
+167,200
| New | +$47.4M |
|
670
Worthington Enterprises
WOR
$2.86B
| $49.1M | 0.02% |
+2,509,944
| New | +$50.8M |
|
|
VMW
671
DELISTED
VMware, Inc
VMW
| $49M | 0.02% |
+731,307
| New | +$53.5M |
|
|
ATHN
672
DELISTED
Athenahealth, Inc.
ATHN
| $49M | 0.02% |
+578,171
| New | +$51.7M |
|
|
TXNM
673
TXNM Energy Inc
TXNM
$5.94B
| $48.8M | 0.02% |
+2,199,878
| New | +$50.2M |
|
674
Toll Brothers
TOL
$14.5B
| $48.7M | 0.02% |
+1,492,945
| New | +$50.5M |
|
675
Celanese
CE
$4.82B
| $48.7M | 0.02% |
+1,087,317
| New | +$51.1M |
|
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.