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 | |
|---|---|---|---|---|---|---|
1051
Fresenius Medical Care
FMS
$12.9B
| $29.3M | 0.01% |
+829,646
| New | +$28.8M |
|
|
UN
1052
DELISTED
Unilever NV New York Registry Shares
UN
| $29.2M | 0.01% |
+743,454
| New | +$30.6M |
|
|
UIL
1053
DELISTED
UIL HOLDINGS
UIL
| $29.2M | 0.01% |
+763,585
| New | +$30.4M |
|
1054
Blackbaud
BLKB
$2.08B
| $29.2M | 0.01% |
+896,271
| New | +$27.2M |
|
|
ARMH
1055
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $29.2M | 0.01% |
+805,617
| New | +$34.7M |
|
1056
T-Mobile US
TMUS
$190B
| $29.2M | 0.01% |
+1,175,603
| New | +$25.1M |
|
|
GDI
1057
DELISTED
GARDNER DENVER,INC
GDI
| $29.2M | 0.01% |
+387,771
| New | +$29.2M |
|
|
GTI
1058
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $29.1M | 0.01% |
+3,998,246
| New | +$30.9M |
|
1059
Euronet Worldwide
EEFT
$2.7B
| $29.1M | 0.01% |
+912,868
| New | +$27.3M |
|
1060
Texas Roadhouse
TXRH
$13.7B
| $29.1M | 0.01% |
+1,161,093
| New | +$26.5M |
|
1061
Home BancShares
HOMB
$6.18B
| $29M | 0.01% |
+2,234,888
| New | +$23M |
|
|
BWLD
1062
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $29M | 0.01% |
+295,348
| New | +$27.7M |
|
1063
Brown & Brown
BRO
$23.9B
| $29M | 0.01% |
+1,798,418
| New | +$28.5M |
|
1064
Acadia Realty Trust
AKR
$2.84B
| $29M | 0.01% |
+1,173,486
| New | +$31.9M |
|
1065
Scholastic
SCHL
$792M
| $28.9M | 0.01% |
+986,782
| New | +$27.9M |
|
1066
Cabot Corp
CBT
$4.52B
| $28.9M | 0.01% |
+772,200
| New | +$28.7M |
|
1067
Carter's
CRI
$1.47B
| $28.8M | 0.01% |
+389,292
| New | +$26.1M |
|
|
ADVS
1068
DELISTED
Advent Software Inc
ADVS
| $28.8M | 0.01% |
+822,315
| New | +$25M |
|
|
NPBC
1069
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $28.8M | 0.01% |
+2,836,788
| New | +$28.3M |
|
1070
Atmos Energy
ATO
$28.8B
| $28.8M | 0.01% |
+701,785
| New | +$29.9M |
|
|
CMO
1071
DELISTED
Capstead Mortgage Corp.
CMO
| $28.8M | 0.01% |
+2,379,714
| New | +$30.1M |
|
1072
MasTec
MTZ
$21.9B
| $28.8M | 0.01% |
+874,790
| New | +$26.4M |
|
1073
Horace Mann Educators
HMN
$2.11B
| $28.8M | 0.01% |
+1,179,999
| New | +$27.4M |
|
1074
Northwest Bancshares
NWBI
$2.28B
| $28.8M | 0.01% |
+2,128,750
| New | +$26.6M |
|
1075
iShares Russell 2000 Growth ETF
IWO
$15B
| $28.8M | 0.01% |
+257,831
| New | +$28.2M |
|
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.