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 | |
|---|---|---|---|---|---|---|
751
NCR Voyix
VYX
$1.14B
| $42.8M | 0.02% |
+2,116,959
| New | +$39.3M |
|
|
BOBE
752
DELISTED
Bob Evans Farms, Inc.
BOBE
| $42.8M | 0.02% |
+911,401
| New | +$40.7M |
|
|
HTSI
753
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $42.8M | 0.02% |
+913,565
| New | +$40.7M |
|
|
HUB.B
754
DELISTED
HUBBELL INC CL-B
HUB.B
| $42.8M | 0.02% |
+432,113
| New | +$41.8M |
|
755
Diamondrock Hospitality Co
DRH
$2.56B
| $42.7M | 0.02% |
+4,577,941
| New | +$44.1M |
|
|
TEN
756
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $42.7M | 0.02% |
+942,161
| New | +$38.7M |
|
|
PRXL
757
DELISTED
Parexel International Corp
PRXL
| $42.6M | 0.02% |
+926,181
| New | +$40.7M |
|
758
Hexcel
HXL
$7.82B
| $42.6M | 0.02% |
+1,250,215
| New | +$40.2M |
|
|
TE
759
DELISTED
TECO ENERGY INC
TE
| $42.5M | 0.02% |
+2,472,139
| New | +$44.7M |
|
|
ENDP
760
DELISTED
Endo International plc
ENDP
| $42.4M | 0.02% |
+1,152,774
| New | +$41.4M |
|
761
Kirby Corp
KEX
$6.93B
| $42.4M | 0.02% |
+533,016
| New | +$41.1M |
|
|
SVC
762
Service Properties Trust
SVC
$1.07B
| $42.3M | 0.02% |
+324,461
| New | +$45.7M |
|
763
Arrow Electronics
ARW
$10.4B
| $42.2M | 0.02% |
+1,059,616
| New | +$41.3M |
|
764
Brady Corp
BRC
$4.57B
| $42.2M | 0.02% |
+1,373,280
| New | +$44.7M |
|
|
EE
765
DELISTED
El Paso Electric Company
EE
| $42.1M | 0.02% |
+1,192,899
| New | +$42.7M |
|
|
ACC
766
DELISTED
American Campus Communities, Inc.
ACC
| $42.1M | 0.02% |
+1,034,961
| New | +$44.4M |
|
|
AZPN
767
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $42M | 0.02% |
+1,459,448
| New | +$42M |
|
768
Align Technology
ALGN
$12.3B
| $42M | 0.02% |
+1,133,635
| New | +$39.1M |
|
769
West Pharmaceutical
WST
$24.9B
| $42M | 0.02% |
+1,194,402
| New | +$39.3M |
|
|
MINI
770
DELISTED
Mobile Mini Inc
MINI
| $41.9M | 0.02% |
+1,265,127
| New | +$39.8M |
|
|
HBI
771
DELISTED
Hanesbrands
HBI
| $41.8M | 0.02% |
+3,254,156
| New | +$40.1M |
|
772
Cognex
CGNX
$11.3B
| $41.8M | 0.02% |
+3,693,264
| New | +$39.2M |
|
773
Viasat
VSAT
$11.1B
| $41.8M | 0.02% |
+584,265
| New | +$34.8M |
|
774
H.B. Fuller
FUL
$3.28B
| $41.7M | 0.02% |
+1,102,391
| New | +$43.5M |
|
|
SKS
775
DELISTED
SAKS INCORPORATED
SKS
| $41.6M | 0.02% |
+3,053,538
| 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.