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 | |
|---|---|---|---|---|---|---|
1226
W.P. Carey
WPC
$16.4B
| $23.9M | 0.01% |
+368,116
| New | +$25M |
|
|
WNR
1227
DELISTED
Western Refining Inc
WNR
| $23.8M | 0.01% |
+848,435
| New | +$26.4M |
|
1228
Bio-Techne
TECH
$11.3B
| $23.8M | 0.01% |
+1,378,400
| New | +$22.9M |
|
1229
FTI Consulting
FCN
$4.18B
| $23.8M | 0.01% |
+723,761
| New | +$25.2M |
|
|
MBFI
1230
DELISTED
MB Financial Corp
MBFI
| $23.8M | 0.01% |
+886,456
| New | +$22.2M |
|
1231
Adeia
ADEA
$3.11B
| $23.7M | 0.01% |
+4,305,537
| New | +$22.9M |
|
1232
Lear
LEA
$8.18B
| $23.7M | 0.01% |
+391,655
| New | +$22.6M |
|
|
ARNA
1233
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $23.7M | 0.01% |
+307,499
| New | +$25.1M |
|
1234
Mitsubishi UFJ Financial
MUFG
$254B
| $23.7M | 0.01% |
+3,812,567
| New | +$24.4M |
|
1235
La-Z-Boy
LZB
$1.69B
| $23.7M | 0.01% |
+1,167,876
| New | +$21.6M |
|
|
CHS
1236
DELISTED
Chicos FAS, Inc.
CHS
| $23.6M | 0.01% |
+1,384,837
| New | +$24.7M |
|
|
CSOD
1237
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $23.6M | 0.01% |
+545,329
| New | +$20.8M |
|
1238
Fulton Financial
FULT
$4.64B
| $23.6M | 0.01% |
+2,056,579
| New | +$23.3M |
|
1239
NETGEAR
NTGR
$635M
| $23.6M | 0.01% |
+773,040
| New | +$24.3M |
|
1240
Compass Minerals
CMP
$1.15B
| $23.6M | 0.01% |
+279,213
| New | +$23.6M |
|
1241
Progress Software
PRGS
$1.76B
| $23.6M | 0.01% |
+1,024,475
| New | +$23.1M |
|
1242
Lennox International
LII
$15.2B
| $23.6M | 0.01% |
+365,147
| New | +$23M |
|
1243
Insulet
PODD
$9.79B
| $23.5M | 0.01% |
+749,639
| New | +$21.2M |
|
|
FRC
1244
DELISTED
First Republic Bank
FRC
| $23.5M | 0.01% |
+610,861
| New | +$23.4M |
|
1245
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
| $23.5M | 0.01% |
+158,206
| New | +$23.6M |
|
1246
UFP Industries
UFPI
$5.19B
| $23.5M | 0.01% |
+1,764,375
| New | +$23M |
|
|
AF
1247
DELISTED
Astoria Financial Corporation
AF
| $23.4M | 0.01% |
+2,172,650
| New | +$21.5M |
|
1248
Rogers Corp
ROG
$2.4B
| $23.4M | 0.01% |
+494,949
| New | +$22.6M |
|
1249
Clean Harbors
CLH
$16.3B
| $23.3M | 0.01% |
+461,973
| New | +$25.7M |
|
|
ENLC
1250
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $23.3M | 0.01% |
+1,181,327
| New | +$22.6M |
|
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.