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 | |
|---|---|---|---|---|---|---|
1251
Hawaiian Electric Industries
HE
$2.14B
| $23.3M | 0.01% |
+920,845
| New | +$24.5M |
|
1252
Kennametal
KMT
$2.52B
| $23.3M | 0.01% |
+599,439
| New | +$24M |
|
|
RDEN
1253
DELISTED
ELIZABETH ARDEN INC
RDEN
| $23.2M | 0.01% |
+515,798
| New | +$22.9M |
|
|
VR
1254
DELISTED
Validus Hold Ltd
VR
| $23.2M | 0.01% |
+642,490
| New | +$23.8M |
|
|
RDS.B
1255
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $23.2M | 0.01% |
+349,806
| New | +$23.9M |
|
|
SLXP
1256
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $23.2M | 0.01% |
+350,178
| New | +$20M |
|
1257
Crocs
CROX
$6.55B
| $23.2M | 0.01% |
+1,403,712
| New | +$22.8M |
|
1258
iShares Gold Trust
IAU
$64.4B
| $23.1M | 0.01% |
+963,705
| New | +$26.5M |
|
|
CRZO
1259
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $23.1M | 0.01% |
+815,184
| New | +$21.5M |
|
|
JNY
1260
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $23.1M | 0.01% |
+1,677,743
| New | +$23.4M |
|
1261
Terex
TEX
$7.74B
| $23.1M | 0.01% |
+876,997
| New | +$27.1M |
|
|
NAVG
1262
DELISTED
Navigators Group Inc
NAVG
| $23.1M | 0.01% |
+808,614
| New | +$23.6M |
|
1263
WPP
WPP
$5.94B
| $23M | 0.01% |
+269,110
| New | +$22.7M |
|
|
LVLT
1264
DELISTED
Level 3 Communications Inc
LVLT
| $23M | 0.01% |
+1,089,201
| New | +$23.2M |
|
1265
Post Holdings
POST
$3.57B
| $22.9M | 0.01% |
+800,982
| New | +$23M |
|
1266
Crane NXT
CXT
$3.07B
| $22.9M | 0.01% |
+1,099,401
| New | +$21.7M |
|
1267
Ryman Hospitality Properties
RHP
$7.63B
| $22.8M | 0.01% |
+584,454
| New | +$23.9M |
|
|
AVTA
1268
DELISTED
Avantax, Inc. Common Stock
AVTA
| $22.8M | 0.01% |
+1,229,342
| New | +$20.9M |
|
|
SVU
1269
DELISTED
SUPERVALU Inc.
SVU
| $22.7M | 0.01% |
+522,203
| New | +$22M |
|
1270
SS&C Technologies
SSNC
$18.6B
| $22.7M | 0.01% |
+1,381,556
| New | +$21.5M |
|
|
VRE
1271
DELISTED
Veris Residential
VRE
| $22.7M | 0.01% |
+927,234
| New | +$24.9M |
|
1272
Dorman Products
DORM
$4.18B
| $22.6M | 0.01% |
+495,990
| New | +$20.6M |
|
|
PDLI
1273
DELISTED
PDL BioPharma, Inc.
PDLI
| $22.6M | 0.01% |
+2,930,852
| New | +$22.9M |
|
1274
Huntington Ingalls Industries
HII
$12.8B
| $22.5M | 0.01% |
+399,257
| New | +$21.5M |
|
1275
Corpay
CPAY
$25.7B
| $22.5M | 0.01% |
+277,157
| New | +$22.5M |
|
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.