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 | |
|---|---|---|---|---|---|---|
|
SF
726
Stifel
SF
$12.6B
| $44.4M | 0.02% |
+2,802,571
| New | +$42.4M |
|
|
WGL
727
DELISTED
Wgl Holdings
WGL
| $44.3M | 0.02% |
+1,024,699
| New | +$45.1M |
|
728
Louisiana-Pacific
LPX
$5.49B
| $44.1M | 0.02% |
+2,981,132
| New | +$54.1M |
|
729
Ionis Pharmaceuticals
IONS
$9.4B
| $44M | 0.02% |
+1,638,621
| New | +$34.8M |
|
|
CTB
730
DELISTED
Cooper Tire & Rubber Co.
CTB
| $44M | 0.02% |
+1,326,100
| New | +$35M |
|
|
ONXX
731
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $44M | 0.02% |
+506,500
| New | +$46.6M |
|
|
NVE
732
DELISTED
NV ENERGY, INC
NVE
| $43.9M | 0.02% |
+1,873,149
| New | +$40.7M |
|
733
Extra Space Storage
EXR
$31.6B
| $43.9M | 0.02% |
+1,047,106
| New | +$44.3M |
|
734
International Bancshares
IBOC
$4.57B
| $43.8M | 0.02% |
+1,940,779
| New | +$39.9M |
|
735
Wabtec
WAB
$49.3B
| $43.6M | 0.02% |
+816,522
| New | +$43M |
|
736
SEI Investments
SEIC
$12.6B
| $43.6M | 0.02% |
+1,532,879
| New | +$44.4M |
|
737
Primerica
PRI
$9.89B
| $43.5M | 0.02% |
+1,161,494
| New | +$40.1M |
|
|
IHS
738
DELISTED
IHS INC CL-A COM STK
IHS
| $43.4M | 0.02% |
+416,140
| New | +$42.6M |
|
|
WRI
739
DELISTED
Weingarten Realty Investors
WRI
| $43.4M | 0.02% |
+1,411,226
| New | +$46.1M |
|
|
MDP
740
DELISTED
Meredith Corporation
MDP
| $43.4M | 0.02% |
+910,184
| New | +$37.4M |
|
|
WDR
741
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $43.4M | 0.02% |
+998,029
| New | +$44M |
|
742
JetBlue
JBLU
$2.29B
| $43.4M | 0.02% |
+6,901,700
| New | +$45.2M |
|
|
FL
743
DELISTED
Foot Locker
FL
| $43.4M | 0.02% |
+1,235,195
| New | +$42.6M |
|
|
NFX
744
DELISTED
Newfield Exploration
NFX
| $43.4M | 0.02% |
+1,816,012
| New | +$41.5M |
|
745
Signet Jewelers
SIG
$3.76B
| $43.3M | 0.02% |
+642,131
| New | +$43.8M |
|
746
Watsco Inc
WSO
$13.6B
| $43.2M | 0.02% |
+514,462
| New | +$43.4M |
|
747
Teledyne Technologies
TDY
$32B
| $43.2M | 0.02% |
+557,944
| New | +$42.5M |
|
|
WLL
748
DELISTED
Whiting Petroleum Corporation
WLL
| $43M | 0.02% |
+3,110
| New | +$43.4M |
|
|
SPN
749
DELISTED
Superior Energy Services, Inc.
SPN
| $43M | 0.02% |
+165,715
| New | +$44M |
|
750
Reinsurance Group of America
RGA
$16.1B
| $42.9M | 0.02% |
+620,446
| New | +$39.3M |
|
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.