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 | |
|---|---|---|---|---|---|---|
|
NUVA
1526
DELISTED
NuVasive, Inc.
NUVA
| $16.4M | 0.01% |
+663,463
| New | +$14.5M |
|
|
BEL
1527
DELISTED
Belmond Ltd.
BEL
| $16.4M | 0.01% |
+1,347,518
| New | +$14.7M |
|
1528
Vishay Intertechnology
VSH
$5.16B
| $16.4M | 0.01% |
+1,178,066
| New | +$16.1M |
|
1529
AZZ Inc
AZZ
$4.55B
| $16.3M | 0.01% |
+421,999
| New | +$18.1M |
|
|
KAMN
1530
DELISTED
Kaman Corp
KAMN
| $16.3M | 0.01% |
+470,597
| New | +$16M |
|
|
WMGI
1531
DELISTED
Wright Medical Group Inc
WMGI
| $16.3M | 0.01% |
+620,080
| New | +$15.1M |
|
1532
Coherent
COHR
$64.8B
| $16.2M | 0.01% |
+997,946
| New | +$16.4M |
|
1533
Clearwater Paper
CLW
$367M
| $16.2M | 0.01% |
+344,660
| New | +$16.6M |
|
1534
Sumitomo Mitsui Financial
SMFG
$161B
| $16.2M | 0.01% |
+1,757,111
| New | +$15.7M |
|
|
SYNT
1535
DELISTED
Syntel Inc
SYNT
| $16.1M | 0.01% |
+513,486
| New | +$16.7M |
|
|
PPLI
1536
People Inc
PPLI
$3.03B
| $16.1M | 0.01% |
+1,893,100
| New | +$16.1M |
|
|
IRBT
1537
DELISTED
iRobot
IRBT
| $16.1M | 0.01% |
+404,243
| New | +$12.6M |
|
1538
Exponent
EXPO
$3.27B
| $16.1M | 0.01% |
+1,087,172
| New | +$14.9M |
|
|
CST
1539
DELISTED
CST Brands, Inc.
CST
| $16M | 0.01% |
+520,290
| New | +$16.6M |
|
1540
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
| $16M | 0.01% |
+666,345
| New | +$16.8M |
|
1541
Interface
TILE
$2.18B
| $15.9M | 0.01% |
+937,402
| New | +$16.3M |
|
|
AEGN
1542
DELISTED
Aegion Corp
AEGN
| $15.9M | 0.01% |
+706,004
| New | +$15.6M |
|
1543
BWX Technologies
BWXT
$15.5B
| $15.9M | 0.01% |
+738,116
| New | +$15M |
|
|
ETP
1544
DELISTED
Energy Transfer Partners L.p.
ETP
| $15.8M | 0.01% |
+313,575
| New | +$15.5M |
|
1545
Gibraltar Industries
ROCK
$1.45B
| $15.8M | 0.01% |
+1,087,177
| New | +$18.4M |
|
1546
Huron Consulting
HURN
$2.41B
| $15.8M | 0.01% |
+342,253
| New | +$14.6M |
|
|
ISBC
1547
DELISTED
Investors Bancorp, Inc.
ISBC
| $15.8M | 0.01% |
+1,912,665
| New | +$14.8M |
|
|
CVSA
1548
Covista Inc
CVSA
$4.46B
| $15.8M | 0.01% |
+509,154
| New | +$15.3M |
|
1549
Ryanair
RYAAY
$30.9B
| $15.8M | 0.01% |
+745,682
| New | +$14.1M |
|
1550
S&T Bancorp
STBA
$1.78B
| $15.8M | 0.01% |
+803,574
| New | +$15.2M |
|
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.