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 | |
|---|---|---|---|---|---|---|
676
AGCO
AGCO
$7.2B
| $48.7M | 0.02% |
+970,538
| New | +$51.4M |
|
677
Trustmark
TRMK
$2.75B
| $48.7M | 0.02% |
+1,980,866
| New | +$48.8M |
|
678
Under Armour
UAA
$2.6B
| $48.7M | 0.02% |
+3,260,372
| New | +$47.5M |
|
679
Alexandria Real Estate Equities
ARE
$8.56B
| $48.6M | 0.02% |
+740,053
| New | +$52.3M |
|
680
Casey's General Stores
CASY
$30.9B
| $48.5M | 0.02% |
+806,450
| New | +$47.6M |
|
681
Eagle Materials
EXP
$6.57B
| $48.5M | 0.02% |
+731,851
| New | +$50.6M |
|
682
Mettler-Toledo International
MTD
$28.6B
| $48.4M | 0.02% |
+240,436
| New | +$51.2M |
|
|
SIVB
683
DELISTED
SVB Financial Group
SIVB
| $48.3M | 0.02% |
+579,310
| New | +$42.4M |
|
|
UNS
684
DELISTED
UNS ENERGY CORP COM
UNS
| $47.9M | 0.02% |
+1,071,621
| New | +$51.6M |
|
|
ROSE
685
DELISTED
ROSETTA RESOURCES INC
ROSE
| $47.8M | 0.02% |
+1,125,153
| New | +$51.4M |
|
|
LM
686
DELISTED
Legg Mason, Inc.
LM
| $47.8M | 0.02% |
+1,542,053
| New | +$50.4M |
|
687
BCE
BCE
$21.2B
| $47.7M | 0.02% |
+1,163,853
| New | +$52.7M |
|
|
BID
688
DELISTED
Sotheby's
BID
| $47.6M | 0.02% |
+1,255,446
| New | +$45.7M |
|
|
ALE
689
DELISTED
Allete
ALE
| $47.5M | 0.02% |
+951,935
| New | +$47.1M |
|
690
Avnet
AVT
$7.92B
| $47.3M | 0.02% |
+1,407,499
| New | +$47M |
|
|
TCO
691
DELISTED
Taubman Centers Inc.
TCO
| $47.2M | 0.02% |
+628,184
| New | +$51.2M |
|
|
CIE
692
DELISTED
Cobalt International Energy, Inc
CIE
| $47M | 0.02% |
+117,900
| New | +$47.7M |
|
693
PRA Group
PRAA
$755M
| $46.9M | 0.02% |
+915,336
| New | +$42.8M |
|
694
Scotiabank
BNS
$108B
| $46.7M | 0.02% |
+939,152
| New | +$49.3M |
|
|
CAB
695
DELISTED
Cabela's Inc
CAB
| $46.5M | 0.02% |
+718,636
| New | +$46.6M |
|
696
Martin Marietta Materials
MLM
$33B
| $46.5M | 0.02% |
+472,644
| New | +$49.1M |
|
697
ManpowerGroup
MAN
$2.63B
| $46.5M | 0.02% |
+848,653
| New | +$46.7M |
|
698
Universal Health Services
UHS
$10.5B
| $46.4M | 0.02% |
+693,327
| New | +$45.8M |
|
|
ACH
699
Accendra Health
ACH
$214M
| $46.4M | 0.02% |
+1,371,508
| New | +$45.5M |
|
700
Essential Utilities
WTRG
$11.4B
| $46.3M | 0.02% |
+1,850,131
| New | +$47M |
|
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.