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 | |
|---|---|---|---|---|---|---|
1276
Bank of Hawaii
BOH
$3.13B
| $22.5M | 0.01% |
+447,767
| New | +$22M |
|
|
SNBR
1277
DELISTED
Sleep Number
SNBR
| $22.5M | 0.01% |
+898,690
| New | +$19.3M |
|
|
CYS
1278
DELISTED
CYS Investments Inc.
CYS
| $22.5M | 0.01% |
+2,439,484
| New | +$27.5M |
|
|
UNTD
1279
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $22.5M | 0.01% |
+423,165
| New | +$19.7M |
|
1280
ITT
ITT
$19.1B
| $22.4M | 0.01% |
+762,337
| New | +$21.9M |
|
|
CYBX
1281
DELISTED
CYBERONICS INC
CYBX
| $22.4M | 0.01% |
+431,396
| New | +$20.4M |
|
1282
Diageo
DEO
$53.6B
| $22.4M | 0.01% |
+194,893
| New | +$23.6M |
|
1283
Assured Guaranty
AGO
$3.34B
| $22.4M | 0.01% |
+1,014,307
| New | +$22.1M |
|
1284
Independent Bank
INDB
$3.97B
| $22.4M | 0.01% |
+647,985
| New | +$20.8M |
|
|
LPS
1285
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $22.3M | 0.01% |
+689,930
| New | +$20.1M |
|
|
JNS
1286
DELISTED
Janus Capital Group Inc
JNS
| $22.3M | 0.01% |
+2,618,925
| New | +$22.8M |
|
|
IPHS
1287
DELISTED
Innophos Holdings, Inc.
IPHS
| $22.2M | 0.01% |
+471,674
| New | +$24.4M |
|
|
AAN.A
1288
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $22.2M | 0.01% |
+793,534
| New | +$22.2M |
|
|
MFA
1289
MFA Financial
MFA
$933M
| $22.2M | 0.01% |
+656,774
| New | +$23.6M |
|
|
RPT
1290
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $22.1M | 0.01% |
+1,424,522
| New | +$23.3M |
|
1291
Buckle
BKE
$2.37B
| $22.1M | 0.01% |
+434,146
| New | +$21.6M |
|
1292
Douglas Emmett
DEI
$1.96B
| $22M | 0.01% |
+883,481
| New | +$22.8M |
|
|
PDM
1293
Piedmont Realty Trust
PDM
$1.19B
| $22M | 0.01% |
+1,232,648
| New | +$24M |
|
|
ARO
1294
DELISTED
Aeropostale Inc
ARO
| $22M | 0.01% |
+1,593,434
| New | +$22.7M |
|
1295
DexCom
DXCM
$32B
| $21.9M | 0.01% |
+3,904,972
| New | +$18.7M |
|
|
ITC
1296
DELISTED
ITC HOLDINGS CORP
ITC
| $21.9M | 0.01% |
+719,814
| New | +$21.4M |
|
1297
Korn Ferry
KFY
$4.28B
| $21.9M | 0.01% |
+1,167,214
| New | +$20M |
|
1298
Tanger
SKT
$4.52B
| $21.8M | 0.01% |
+652,190
| New | +$23.5M |
|
1299
Forward Air
FWRD
$654M
| $21.8M | 0.01% |
+569,344
| New | +$21.6M |
|
|
BCPC
1300
Balchem Corp
BCPC
$5.72B
| $21.8M | 0.01% |
+486,973
| New | +$21.8M |
|
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.