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 | |
|---|---|---|---|---|---|---|
|
CLD
1201
DELISTED
Cloud Peak Energy Inc
CLD
| $24.8M | 0.01% |
+1,505,912
| New | +$28M |
|
1202
Brink's
BCO
$4.62B
| $24.8M | 0.01% |
+972,035
| New | +$25.6M |
|
1203
GATX Corp
GATX
$6.27B
| $24.7M | 0.01% |
+519,874
| New | +$26.2M |
|
1204
Cinemark Holdings
CNK
$4.32B
| $24.6M | 0.01% |
+882,065
| New | +$25.8M |
|
|
HNGR
1205
DELISTED
Hanger Inc.
HNGR
| $24.5M | 0.01% |
+774,552
| New | +$24.2M |
|
1206
Columbia Banking Systems
COLB
$8.84B
| $24.5M | 0.01% |
+1,028,064
| New | +$22.3M |
|
1207
Alnylam Pharmaceuticals
ALNY
$29.3B
| $24.5M | 0.01% |
+789,455
| New | +$21M |
|
1208
Tetra Tech
TTEK
$9.07B
| $24.4M | 0.01% |
+5,194,180
| New | +$27.6M |
|
1209
Andersons Inc
ANDE
$2.22B
| $24.4M | 0.01% |
+688,419
| New | +$24.4M |
|
1210
First Financial Bancorp
FFBC
$3.53B
| $24.4M | 0.01% |
+1,635,939
| New | +$25.1M |
|
|
BZ
1211
DELISTED
BOISE INC COM STK (DE)
BZ
| $24.3M | 0.01% |
+2,847,374
| New | +$23.3M |
|
|
OA
1212
DELISTED
Orbital ATK, Inc.
OA
| $24.3M | 0.01% |
+295,166
| New | +$22.4M |
|
1213
Regal Rexnord
RRX
$11.9B
| $24.2M | 0.01% |
+373,909
| New | +$26.1M |
|
1214
World Acceptance Corp
WRLD
$873M
| $24.2M | 0.01% |
+278,797
| New | +$24.8M |
|
1215
Old Republic International
ORI
$10.4B
| $24.2M | 0.01% |
+1,880,909
| New | +$24.9M |
|
1216
Power Integrations
POWI
$3.61B
| $24.2M | 0.01% |
+1,192,790
| New | +$24.9M |
|
1217
Franklin Electric
FELE
$4.84B
| $24.1M | 0.01% |
+717,458
| New | +$23.6M |
|
1218
Neogen
NEOG
$2.5B
| $24.1M | 0.01% |
+1,734,844
| New | +$22.9M |
|
|
ATW
1219
DELISTED
Atwood Oceanics
ATW
| $24M | 0.01% |
+461,376
| New | +$23.9M |
|
|
TCF
1220
DELISTED
TCF Financial Corporation Common Stock
TCF
| $24M | 0.01% |
+923,459
| New | +$23.5M |
|
|
OVTI
1221
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $24M | 0.01% |
+1,286,057
| New | +$19.8M |
|
|
AOL
1222
DELISTED
AOL INC COMMON STOCK
AOL
| $24M | 0.01% |
+656,949
| New | +$24.5M |
|
1223
Allegiant Air
ALGT
$2.57B
| $24M | 0.01% |
+226,074
| New | +$21.2M |
|
1224
Selective Insurance
SIGI
$5.73B
| $23.9M | 0.01% |
+1,039,236
| New | +$24.4M |
|
|
CAA
1225
DELISTED
CalAtlantic Group, Inc.
CAA
| $23.9M | 0.01% |
+573,439
| New | +$25.2M |
|
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.