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 | |
|---|---|---|---|---|---|---|
|
AMSG
1101
DELISTED
Amsurg Corp
AMSG
| $27.9M | 0.01% |
+796,187
| New | +$27.6M |
|
|
MDSO
1102
DELISTED
Medidata Solutions, Inc.
MDSO
| $27.9M | 0.01% |
+721,580
| New | +$23.5M |
|
1103
Otter Tail
OTTR
$3.94B
| $27.9M | 0.01% |
+983,882
| New | +$29M |
|
1104
Monro
MNRO
$398M
| $27.9M | 0.01% |
+581,170
| New | +$25.6M |
|
1105
Ziff Davis
ZD
$1.98B
| $27.9M | 0.01% |
+754,831
| New | +$26.4M |
|
1106
SITE Centers
SITC
$165M
| $27.8M | 0.01% |
+1,296,483
| New | +$29.9M |
|
|
GK
1107
DELISTED
G&K Services Inc
GK
| $27.8M | 0.01% |
+583,694
| New | +$27.3M |
|
1108
Sonoco
SON
$5.74B
| $27.7M | 0.01% |
+801,640
| New | +$28M |
|
1109
Trinity Industries
TRN
$2.38B
| $27.6M | 0.01% |
+1,997,551
| New | +$29.2M |
|
|
MCRS
1110
DELISTED
MICROS SYSTEMS INC
MCRS
| $27.6M | 0.01% |
+639,218
| New | +$27.7M |
|
1111
New Jersey Resources
NJR
$5.58B
| $27.5M | 0.01% |
+1,326,572
| New | +$30M |
|
1112
Sally Beauty Holdings
SBH
$1.58B
| $27.5M | 0.01% |
+884,613
| New | +$26.7M |
|
|
FMBI
1113
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $27.4M | 0.01% |
+1,999,407
| New | +$25.7M |
|
1114
Genesco
GCO
$422M
| $27.3M | 0.01% |
+408,021
| New | +$26.2M |
|
1115
Baidu
BIDU
$37.2B
| $27.3M | 0.01% |
+288,855
| New | +$26.6M |
|
|
MZTI
1116
The Marzetti Company
MZTI
$3.11B
| $27.3M | 0.01% |
+350,259
| New | +$28M |
|
1117
lululemon athletica
LULU
$14.6B
| $27.3M | 0.01% |
+416,965
| New | +$30.2M |
|
|
FNFG
1118
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $27.3M | 0.01% |
+2,708,441
| New | +$25.8M |
|
1119
Equity Lifestyle Properties
ELS
$12.6B
| $27.3M | 0.01% |
+1,388,100
| New | +$27.8M |
|
|
RAD
1120
DELISTED
Rite Aid Corporation
RAD
| $27.3M | 0.01% |
+476,792
| New | +$24.9M |
|
1121
Petrobras Class A
PBR.A
$103B
| $27.2M | 0.01% |
+1,854,280
| New | +$33.8M |
|
|
MWIV
1122
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $27.1M | 0.01% |
+220,305
| New | +$27M |
|
1123
Bio-Rad Laboratories Class A
BIO
$9.42B
| $27.1M | 0.01% |
+241,811
| New | +$28.4M |
|
1124
Bank OZK
OZK
$5.61B
| $27.1M | 0.01% |
+1,252,238
| New | +$26.7M |
|
1125
Graham Holdings Company
GHC
$5.02B
| $27.1M | 0.01% |
+92,781
| New | +$25.7M |
|
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.