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 | |
|---|---|---|---|---|---|---|
976
Mueller Industries
MLI
$15.2B
| $32.5M | 0.01% |
+5,154,016
| New | +$33.4M |
|
977
Suncor Energy
SU
$70.3B
| $32.5M | 0.01% |
+1,101,654
| New | +$33.2M |
|
978
Applied Industrial Technologies
AIT
$13.3B
| $32.5M | 0.01% |
+672,020
| New | +$30.6M |
|
979
Nordson
NDSN
$17.3B
| $32.4M | 0.01% |
+468,070
| New | +$32.5M |
|
980
Live Nation Entertainment
LYV
$42.1B
| $32.4M | 0.01% |
+2,090,735
| New | +$28.4M |
|
|
SFLY
981
DELISTED
Shutterfly, Inc.
SFLY
| $32.3M | 0.01% |
+577,310
| New | +$27.3M |
|
982
Entegris
ENTG
$23.2B
| $32.3M | 0.01% |
+3,437,053
| New | +$33.3M |
|
|
ARR
983
Armour Residential REIT
ARR
$2.36B
| $32.2M | 0.01% |
+171,102
| New | +$39.2M |
|
984
Thomson Reuters
TRI
$44.1B
| $32.2M | 0.01% |
+852,626
| New | +$33M |
|
|
CNQR
985
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $32.2M | 0.01% |
+395,737
| New | +$30.1M |
|
986
MGIC Investment
MTG
$6.25B
| $32.2M | 0.01% |
+5,303,117
| New | +$30.2M |
|
987
WaFd
WAFD
$2.75B
| $32.1M | 0.01% |
+1,702,031
| New | +$29.2M |
|
988
ABM Industries
ABM
$2.84B
| $32.1M | 0.01% |
+1,310,895
| New | +$30M |
|
|
ESND
989
DELISTED
Essendant Inc.
ESND
| $32.1M | 0.01% |
+955,710
| New | +$33M |
|
|
HSH
990
DELISTED
HILLSHIRE BRANDS CO
HSH
| $32M | 0.01% |
+967,889
| New | +$33.5M |
|
|
HOUS
991
DELISTED
Anywhere Real Estate
HOUS
| $32M | 0.01% |
+665,727
| New | +$32.6M |
|
|
SFD
992
DELISTED
SMITHFIELD FOODS,INC
SFD
| $31.8M | 0.01% |
+972,491
| New | +$27.5M |
|
993
Global Payments
GPN
$22.8B
| $31.8M | 0.01% |
+1,375,160
| New | +$32.1M |
|
994
Granite Construction
GVA
$5.62B
| $31.8M | 0.01% |
+1,068,402
| New | +$31.6M |
|
|
DMC
995
Del Monte Corp
DMC
$1.45B
| $31.7M | 0.01% |
+1,138,272
| New | +$30.6M |
|
996
Pitney Bowes
PBI
$2.39B
| $31.7M | 0.01% |
+2,156,069
| New | +$31.8M |
|
|
CHMT
997
DELISTED
Chemtura Corporation
CHMT
| $31.6M | 0.01% |
+1,557,558
| New | +$33.7M |
|
998
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $31.6M | 0.01% |
+381,980
| New | +$31.7M |
|
999
Jones Lang LaSalle
JLL
$16.7B
| $31.5M | 0.01% |
+345,098
| New | +$32.4M |
|
1000
Federated Hermes
FHI
$4.72B
| $31.4M | 0.01% |
+1,147,176
| New | +$29.1M |
|
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.