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 | |
|---|---|---|---|---|---|---|
826
HEICO Corp
HEI
$51.4B
| $39.6M | 0.01% |
+2,396,255
| New | +$36.7M |
|
|
LTM
827
DELISTED
LIFE TIME FITNESS INC
LTM
| $39.6M | 0.01% |
+789,307
| New | +$37.5M |
|
|
PDCE
828
DELISTED
PDC Energy, Inc.
PDCE
| $39.5M | 0.01% |
+767,441
| New | +$37.2M |
|
829
Idexx Laboratories
IDXX
$46.2B
| $39.5M | 0.01% |
+879,962
| New | +$38.5M |
|
|
HAR
830
DELISTED
Harman International Industries
HAR
| $39.5M | 0.01% |
+728,034
| New | +$35.3M |
|
831
Enerpac Tool Group
EPAC
$1.93B
| $39.5M | 0.01% |
+1,196,647
| New | +$38.3M |
|
832
Watts Water Technologies
WTS
$13.1B
| $39.3M | 0.01% |
+866,288
| New | +$40.1M |
|
|
FNGN
833
DELISTED
Financial Engines, Inc.
FNGN
| $39.1M | 0.01% |
+857,985
| New | +$34.5M |
|
|
UMPQ
834
DELISTED
Umpqua Holdings Corp
UMPQ
| $39.1M | 0.01% |
+2,602,651
| New | +$34.4M |
|
835
Revvity
RVTY
$12.8B
| $39M | 0.01% |
+1,200,797
| New | +$39.3M |
|
836
TotalEnergies
TTE
$190B
| $38.9M | 0.01% |
+506,197,183,865
| New | +$50.6M |
|
|
GXP
837
DELISTED
Great Plains Energy Incorporated
GXP
| $38.9M | 0.01% |
+1,726,102
| New | +$40.1M |
|
838
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $38.8M | 0.01% |
+1,544,563
| New | +$40.4M |
|
839
Alkermes
ALKS
$8.25B
| $38.8M | 0.01% |
+1,351,804
| New | +$39.4M |
|
|
QLIK
840
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $38.7M | 0.01% |
+1,368,595
| New | +$37.7M |
|
841
British American Tobacco
BTI
$128B
| $38.7M | 0.01% |
+751,152
| New | +$41.4M |
|
|
CPHD
842
DELISTED
Cepheid Inc
CPHD
| $38.6M | 0.01% |
+1,121,172
| New | +$41.1M |
|
|
LUFK
843
DELISTED
LUFKIN IND INC
LUFK
| $38.5M | 0.01% |
+435,168
| New | +$37.6M |
|
844
Penske Automotive Group
PAG
$14.2B
| $38.5M | 0.01% |
+1,259,953
| New | +$39.3M |
|
845
Williams-Sonoma
WSM
$29.6B
| $38.5M | 0.01% |
+1,376,334
| New | +$37.1M |
|
846
MGM Resorts International
MGM
$11.2B
| $38.5M | 0.01% |
+2,602,020
| New | +$36.8M |
|
847
Credicorp
BAP
$30.7B
| $38.4M | 0.01% |
+311,917
| New | +$43.4M |
|
|
PNY
848
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $38.3M | 0.01% |
+1,136,125
| New | +$38.6M |
|
|
EGN
849
DELISTED
Energen
EGN
| $38.2M | 0.01% |
+731,677
| New | +$37.5M |
|
850
Autoliv
ALV
$9B
| $38.2M | 0.01% |
+685,610
| New | +$37M |
|
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.