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 | |
|---|---|---|---|---|---|---|
801
Cathay General Bancorp
CATY
$4.24B
| $40.5M | 0.01% |
+1,988,170
| New | +$39.4M |
|
|
GLF
802
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $40.4M | 0.01% |
+895,391
| New | +$38.3M |
|
803
Community Health Systems
CYH
$423M
| $40.3M | 0.01% |
+1,040,261
| New | +$39.2M |
|
804
Liberty Global Class C
LBTYK
$3.49B
| $40.3M | 0.01% |
+1,467,372
| New | +$41.1M |
|
|
WPX
805
DELISTED
WPX Energy, Inc.
WPX
| $40.3M | 0.01% |
+2,125,812
| New | +$38M |
|
|
CADE
806
DELISTED
Cadence Bank
CADE
| $40.2M | 0.01% |
+2,271,394
| New | +$37.5M |
|
807
Jack Henry & Associates
JKHY
$11.1B
| $40.1M | 0.01% |
+851,495
| New | +$39.4M |
|
808
Abercrombie & Fitch
ANF
$5B
| $40.1M | 0.01% |
+886,513
| New | +$43.7M |
|
|
BRE
809
DELISTED
BRE PROPERTIES INC CL A
BRE
| $40.1M | 0.01% |
+801,668
| New | +$40.4M |
|
|
EQY
810
DELISTED
Equity One
EQY
| $40.1M | 0.01% |
+1,771,124
| New | +$43.1M |
|
|
QCOR
811
DELISTED
QUESTCOR PHARMA INC
QCOR
| $40M | 0.01% |
+880,001
| New | +$31.2M |
|
812
Hain Celestial
HAIN
$53.7M
| $40M | 0.01% |
+1,229,668
| New | +$39.6M |
|
813
Crown Holdings
CCK
$13.1B
| $40M | 0.01% |
+971,736
| New | +$40.9M |
|
|
WCN
814
Waste Connections
WCN
$42B
| $39.9M | 0.01% |
+1,454,390
| New | +$37.3M |
|
815
Goodyear
GT
$1.85B
| $39.9M | 0.01% |
+2,606,098
| New | +$35.6M |
|
816
MKS Inc
MKSI
$20.6B
| $39.8M | 0.01% |
+1,500,706
| New | +$40.6M |
|
817
Minerals Technologies
MTX
$2.34B
| $39.8M | 0.01% |
+962,511
| New | +$39.8M |
|
818
Ingredion
INGR
$6.58B
| $39.8M | 0.01% |
+606,321
| New | +$42.6M |
|
|
PTP
819
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $39.7M | 0.01% |
+694,300
| New | +$39.6M |
|
820
LXP Industrial Trust
LXP
$3.57B
| $39.7M | 0.01% |
+679,994
| New | +$42M |
|
|
RFMD
821
DELISTED
RF MICRO DEVICES INC
RFMD
| $39.7M | 0.01% |
+7,424,669
| New | +$39.8M |
|
822
Unifirst Corp
UNF
$5.25B
| $39.7M | 0.01% |
+434,697
| New | +$40.5M |
|
823
CACI
CACI
$14.2B
| $39.7M | 0.01% |
+624,597
| New | +$37.7M |
|
|
NRF
824
DELISTED
NorthStar Realty Finance Corp.
NRF
| $39.6M | 0.01% |
+2,214,249
| New | +$40.4M |
|
825
Oil States International
OIS
$491M
| $39.6M | 0.01% |
+747,294
| New | +$38.1M |
|
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.