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 | |
|---|---|---|---|---|---|---|
|
GOV
1076
DELISTED
Government Properties Income Trust
GOV
| $28.7M | 0.01% |
+1,139,802
| New | +$29M |
|
1077
Teleflex
TFX
$5.98B
| $28.7M | 0.01% |
+370,597
| New | +$29.7M |
|
1078
MillerKnoll
MLKN
$1.67B
| $28.7M | 0.01% |
+1,059,260
| New | +$27.9M |
|
1079
Broadridge
BR
$19B
| $28.6M | 0.01% |
+1,077,279
| New | +$27.7M |
|
|
IRF
1080
DELISTED
INTL RECTIFIER CORP
IRF
| $28.6M | 0.01% |
+1,366,991
| New | +$28.4M |
|
1081
Nelnet
NNI
$4.7B
| $28.6M | 0.01% |
+792,027
| New | +$28.3M |
|
1082
Coeur Mining
CDE
$17.9B
| $28.5M | 0.01% |
+2,146,042
| New | +$31.2M |
|
|
TMH
1083
DELISTED
Team Health Holdings Inc
TMH
| $28.5M | 0.01% |
+693,583
| New | +$26.7M |
|
|
VVC
1084
DELISTED
Vectren Corporation
VVC
| $28.5M | 0.01% |
+841,086
| New | +$29.8M |
|
1085
B&G Foods
BGS
$286M
| $28.4M | 0.01% |
+833,476
| New | +$25.5M |
|
1086
Gentex
GNTX
$5.07B
| $28.4M | 0.01% |
+2,461,492
| New | +$27.7M |
|
1087
Chemed
CHE
$7.22B
| $28.3M | 0.01% |
+391,301
| New | +$28.7M |
|
1088
Pebblebrook Hotel Trust
PEB
$2.05B
| $28.3M | 0.01% |
+1,096,111
| New | +$29M |
|
1089
Mativ Holdings
MATV
$711M
| $28.3M | 0.01% |
+567,703
| New | +$25.1M |
|
1090
MSC Industrial Direct
MSM
$6.86B
| $28.3M | 0.01% |
+365,529
| New | +$29.5M |
|
1091
American Financial Group
AFG
$12.1B
| $28.2M | 0.01% |
+577,242
| New | +$27.9M |
|
|
KMP
1092
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $28.2M | 0.01% |
+330,306
| New | +$28.7M |
|
|
TXI
1093
DELISTED
TEXAS INDUSTRIES INC
TXI
| $28.2M | 0.01% |
+432,493
| New | +$28.2M |
|
|
CAVM
1094
DELISTED
Cavium, Inc.
CAVM
| $28.1M | 0.01% |
+794,877
| New | +$26.5M |
|
1095
Sinclair Inc
SBGI
$1.03B
| $28.1M | 0.01% |
+955,347
| New | +$24.9M |
|
|
SAFM
1096
DELISTED
Sanderson Farms Inc
SAFM
| $28M | 0.01% |
+421,903
| New | +$26.7M |
|
1097
Glacier Bancorp
GBCI
$6.35B
| $28M | 0.01% |
+1,262,266
| New | +$24.3M |
|
|
TIBX
1098
DELISTED
TIBCO SOFTWARE INC
TIBX
| $28M | 0.01% |
+1,306,942
| New | +$26.8M |
|
1099
Jack in the Box
JACK
$335M
| $28M | 0.01% |
+711,888
| New | +$26.1M |
|
|
CYN
1100
DELISTED
CITY NATIONAL CORPORATION
CYN
| $28M | 0.01% |
+441,209
| New | +$26.2M |
|
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.