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 | |
|---|---|---|---|---|---|---|
|
FCS
1176
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $25.7M | 0.01% |
+1,862,787
| New | +$25.5M |
|
1177
First Financial Bankshares
FFIN
$4.97B
| $25.7M | 0.01% |
+1,845,992
| New | +$24M |
|
1178
LCI Industries
LCII
$2.65B
| $25.7M | 0.01% |
+652,649
| New | +$24.2M |
|
1179
Copart
CPRT
$27.5B
| $25.7M | 0.01% |
+6,664,088
| New | +$28.3M |
|
1180
AB InBev
BUD
$165B
| $25.6M | 0.01% |
+284,006
| New | +$27.1M |
|
1181
U-Haul Holding Co
UHAL
$14.6B
| $25.6M | 0.01% |
+1,582,950
| New | +$26.3M |
|
1182
iShares MSCI Taiwan ETF
EWT
$11.1B
| $25.6M | 0.01% |
+962,772
| New | +$26.1M |
|
1183
Aecom
ACM
$9.75B
| $25.6M | 0.01% |
+803,944
| New | +$24.3M |
|
|
HIBB
1184
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $25.5M | 0.01% |
+459,278
| New | +$25.9M |
|
|
ISIL
1185
DELISTED
Intersil Corp
ISIL
| $25.5M | 0.01% |
+3,265,708
| New | +$25.7M |
|
1186
Plexus
PLXS
$7.23B
| $25.4M | 0.01% |
+851,321
| New | +$23.6M |
|
|
AEGR
1187
DELISTED
Aegerion Pharmaceuticals
AEGR
| $25.4M | 0.01% |
+401,543
| New | +$21.3M |
|
|
GHL
1188
DELISTED
Greenhill & Co., Inc.
GHL
| $25.4M | 0.01% |
+555,823
| New | +$26.9M |
|
1189
Cimpress
CMPR
$2.31B
| $25.3M | 0.01% |
+512,965
| New | +$22.4M |
|
|
SAPE
1190
DELISTED
SAPIENT CORP
SAPE
| $25.3M | 0.01% |
+1,937,423
| New | +$23.3M |
|
|
ATML
1191
DELISTED
ATMEL CORP
ATML
| $25.3M | 0.01% |
+3,441,299
| New | +$24.3M |
|
1192
Copa Holdings
CPA
$5.8B
| $25.1M | 0.01% |
+191,763
| New | +$24.5M |
|
1193
Plains All American Pipeline
PAA
$16.1B
| $25.1M | 0.01% |
+450,166
| New | +$25.5M |
|
1194
ScottsMiracle-Gro
SMG
$3.66B
| $25M | 0.01% |
+518,076
| New | +$24.1M |
|
|
SSI
1195
DELISTED
Stage Stores Inc
SSI
| $25M | 0.01% |
+1,062,980
| New | +$27.1M |
|
|
FFG
1196
DELISTED
FBL Financial Group
FFG
| $25M | 0.01% |
+574,020
| New | +$23.2M |
|
1197
Grand Canyon Education
LOPE
$3.98B
| $24.9M | 0.01% |
+772,991
| New | +$22.3M |
|
1198
AAR Corp
AIR
$5.76B
| $24.9M | 0.01% |
+1,133,141
| New | +$21.8M |
|
|
WBMD
1199
DELISTED
WebMD Health Corp.
WBMD
| $24.9M | 0.01% |
+847,120
| New | +$22.6M |
|
1200
Integer Holdings
ITGR
$4.26B
| $24.9M | 0.01% |
+831,867
| 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.