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 | |
|---|---|---|---|---|---|---|
|
KMR
1151
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $26.5M | 0.01% |
+350,088
| New | +$26.8M |
|
1152
Archrock
AROC
$5.8B
| $26.5M | 0.01% |
+941,300
| New | +$25.9M |
|
1153
Commercial Metals
CMC
$8.31B
| $26.5M | 0.01% |
+1,791,596
| New | +$26.4M |
|
1154
Mine Safety
MSA
$7.49B
| $26.5M | 0.01% |
+568,279
| New | +$27.4M |
|
1155
Hope Bancorp
HOPE
$1.79B
| $26.5M | 0.01% |
+1,860,211
| New | +$24.1M |
|
|
VRNT
1156
DELISTED
Verint Systems
VRNT
| $26.3M | 0.01% |
+1,458,048
| New | +$25.4M |
|
1157
Dycom Industries
DY
$12.3B
| $26.3M | 0.01% |
+1,138,012
| New | +$23.6M |
|
|
PL
1158
DELISTED
PROTECTIVE LIFE CORP
PL
| $26.3M | 0.01% |
+685,300
| New | +$25.9M |
|
|
POT
1159
DELISTED
Potash Corp Of Saskatchewan
POT
| $26.3M | 0.01% |
+688,756
| New | +$28.1M |
|
1160
Brinker International
EAT
$9.66B
| $26.2M | 0.01% |
+664,980
| New | +$26.2M |
|
1161
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
| $26.2M | 0.01% |
+1,535,500
| New | +$25.8M |
|
|
BKI
1162
DELISTED
BUCKEYE TECHNOLOGY INC
BKI
| $26.2M | 0.01% |
+706,859
| New | +$24.9M |
|
1163
New York Times
NYT
$10.2B
| $26.2M | 0.01% |
+2,365,224
| New | +$23.3M |
|
1164
Westamerica Bancorp
WABC
$1.37B
| $26.1M | 0.01% |
+572,314
| New | +$25.4M |
|
1165
Molina Healthcare
MOH
$10.3B
| $26.1M | 0.01% |
+701,861
| New | +$24.8M |
|
1166
Commerce Bancshares
CBSH
$8.5B
| $26M | 0.01% |
+1,127,854
| New | +$24.9M |
|
|
USG
1167
DELISTED
Usg
USG
| $26M | 0.01% |
+1,129,413
| New | +$29.3M |
|
|
UFS
1168
DELISTED
DOMTAR CORPORATION (New)
UFS
| $26M | 0.01% |
+782,592
| New | +$28.1M |
|
1169
Graphic Packaging
GPK
$3.58B
| $26M | 0.01% |
+3,354,544
| New | +$25.6M |
|
|
FIRE
1170
DELISTED
SOURCEFIRE INC COM STK
FIRE
| $25.9M | 0.01% |
+466,740
| New | +$25.2M |
|
|
GRT
1171
DELISTED
GLIMCHER REALTY TRUST
GRT
| $25.9M | 0.01% |
+2,373,741
| New | +$28.1M |
|
1172
ASML
ASML
$669B
| $25.9M | 0.01% |
+327,275
| New | +$24.8M |
|
1173
MarketAxess Holdings
MKTX
$5.72B
| $25.8M | 0.01% |
+552,288
| New | +$23.7M |
|
1174
Healthcare Services Group
HCSG
$1.53B
| $25.8M | 0.01% |
+1,051,560
| New | +$24.2M |
|
1175
Telephone and Data Systems
TDS
$3.75B
| $25.7M | 0.01% |
+1,043,442
| New | +$23.5M |
|
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.