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 | |
|---|---|---|---|---|---|---|
|
SGEN
901
DELISTED
Seagen Inc. Common Stock
SGEN
| $35.7M | 0.01% |
+1,134,265
| New | +$39.6M |
|
902
Fair Isaac
FICO
$22.5B
| $35.6M | 0.01% |
+777,309
| New | +$36.1M |
|
903
Group 1 Automotive
GPI
$3.18B
| $35.6M | 0.01% |
+553,110
| New | +$34.2M |
|
904
Viavi Solutions
VIAV
$9.66B
| $35.4M | 0.01% |
+4,330,283
| New | +$33.5M |
|
|
JAH
905
DELISTED
JARDEN CORPORATION
JAH
| $35.4M | 0.01% |
+1,213,266
| New | +$36.4M |
|
|
KOG
906
DELISTED
KODIAK OIL & GAS CORP
KOG
| $35.4M | 0.01% |
+3,976,309
| New | +$33.6M |
|
|
HMA
907
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $35.3M | 0.01% |
+2,246,929
| New | +$28.2M |
|
|
PIR
908
DELISTED
Pier 1 Imports, Inc.
PIR
| $35.3M | 0.01% |
+75,160
| New | +$35.2M |
|
909
Churchill Downs
CHDN
$6.12B
| $35.2M | 0.01% |
+2,681,094
| New | +$34.6M |
|
910
Deluxe
DLX
$1.15B
| $35.1M | 0.01% |
+1,013,194
| New | +$38.4M |
|
|
HSNI
911
DELISTED
HSN, Inc.
HSNI
| $34.9M | 0.01% |
+649,464
| New | +$35.3M |
|
912
IDEX
IEX
$17.3B
| $34.9M | 0.01% |
+647,766
| New | +$34.5M |
|
913
Royal Caribbean
RCL
$85.6B
| $34.8M | 0.01% |
+1,044,261
| New | +$36.3M |
|
914
UGI
UGI
$7.33B
| $34.7M | 0.01% |
+1,332,206
| New | +$35.1M |
|
915
InterDigital
IDCC
$8.89B
| $34.7M | 0.01% |
+777,363
| New | +$34.8M |
|
|
LSI
916
DELISTED
Life Storage, Inc.
LSI
| $34.7M | 0.01% |
+803,097
| New | +$35.5M |
|
917
United Bankshares
UBSI
$6.62B
| $34.6M | 0.01% |
+1,306,971
| New | +$33.7M |
|
918
ATI
ATI
$31B
| $34.5M | 0.01% |
+1,310,663
| New | +$36.9M |
|
919
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $34.4M | 0.01% |
+747,276
| New | +$37M |
|
|
MGLN
920
DELISTED
Magellan Health Services, Inc.
MGLN
| $34.4M | 0.01% |
+613,344
| New | +$32.1M |
|
921
TSMC
TSM
$2.18T
| $34.3M | 0.01% |
+1,874,634
| New | +$34.5M |
|
|
ARRS
922
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $34.3M | 0.01% |
+2,392,759
| New | +$37.8M |
|
|
HME
923
DELISTED
HOME PROPERTIES, INC
HME
| $34.3M | 0.01% |
+524,763
| New | +$33.5M |
|
924
TD Synnex
SNX
$20.2B
| $34.3M | 0.01% |
+1,622,046
| New | +$30.6M |
|
925
Factset
FDS
$10.2B
| $34.3M | 0.01% |
+336,361
| New | +$32.3M |
|
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.