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 | |
|---|---|---|---|---|---|---|
701
W.R. Berkley
WRB
$26.6B
| $46.2M | 0.02% |
+3,817,425
| New | +$48.1M |
|
702
Invesco Mortgage Capital
IVR
$805M
| $46.1M | 0.02% |
+278,560
| New | +$55M |
|
|
TWO
703
Two Harbors Investment
TWO
$1.27B
| $46.1M | 0.02% |
+562,509
| New | +$51.6M |
|
704
Arch Capital
ACGL
$33.6B
| $46M | 0.02% |
+2,683,515
| New | +$46.7M |
|
705
Cooper Companies
COO
$14.5B
| $45.9M | 0.02% |
+1,543,388
| New | +$43.4M |
|
|
HCC
706
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $45.9M | 0.02% |
+1,064,368
| New | +$45.2M |
|
707
Pediatrix Medical
MD
$2.2B
| $45.7M | 0.02% |
+998,126
| New | +$44.7M |
|
708
Steris
STE
$23.1B
| $45.5M | 0.02% |
+1,062,256
| New | +$45.7M |
|
|
MENT
709
DELISTED
Mentor Graphics Corp
MENT
| $45.5M | 0.02% |
+2,326,088
| New | +$42.8M |
|
710
Targa Resources
TRGP
$55.1B
| $45.4M | 0.02% |
+705,387
| New | +$46.9M |
|
711
FNB Corp
FNB
$6.75B
| $45.4M | 0.02% |
+3,754,393
| New | +$43.4M |
|
712
EnerSys
ENS
$6.99B
| $45.3M | 0.02% |
+924,587
| New | +$43.8M |
|
|
NVO
713
Novo Nordisk
NVO
$209B
| $45.3M | 0.02% |
+2,925,100
| New | +$48.7M |
|
|
CVC
714
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $45.1M | 0.02% |
+2,682,570
| New | +$40.1M |
|
|
GTLS
715
DELISTED
Chart Industries
GTLS
| $45M | 0.02% |
+478,579
| New | +$41.8M |
|
716
Cheesecake Factory
CAKE
$5.33B
| $44.9M | 0.02% |
+1,072,557
| New | +$42.7M |
|
|
POLY
717
DELISTED
Plantronics, Inc.
POLY
| $44.9M | 0.02% |
+1,022,405
| New | +$45.8M |
|
718
Brunswick
BC
$5.28B
| $44.9M | 0.02% |
+1,404,732
| New | +$45.8M |
|
719
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $44.8M | 0.02% |
+2,932,536
| New | +$45.4M |
|
720
Wolverine World Wide
WWW
$1.55B
| $44.8M | 0.02% |
+1,642,086
| New | +$40.8M |
|
|
RAX
721
DELISTED
Rackspace Hosting Inc
RAX
| $44.8M | 0.02% |
+1,182,867
| New | +$49.7M |
|
|
MOLX
722
DELISTED
MOLEX INC
MOLX
| $44.8M | 0.02% |
+1,525,686
| New | +$44.1M |
|
723
Gartner
IT
$11.7B
| $44.6M | 0.02% |
+783,384
| New | +$44.5M |
|
|
BMS
724
DELISTED
Bemis
BMS
| $44.6M | 0.02% |
+1,139,720
| New | +$45.2M |
|
725
Darling Ingredients
DAR
$9.44B
| $44.5M | 0.02% |
+2,382,211
| New | +$44.1M |
|
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.