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 | |
|---|---|---|---|---|---|---|
|
SKX
1651
DELISTED
Skechers
SKX
| $14.1M | 0.01% |
+1,756,305
| New | +$12.8M |
|
|
FNC
1652
DELISTED
SCBT FINANCIAL CORPORATION
FNC
| $14M | 0.01% |
+278,290
| New | +$14M |
|
|
VGR
1653
DELISTED
Vector Group Ltd.
VGR
| $14M | 0.01% |
+1,714,632
| New | +$13.9M |
|
|
AEC
1654
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $14M | 0.01% |
+871,477
| New | +$15.1M |
|
1655
Unisys
UIS
$211M
| $14M | 0.01% |
+634,789
| New | +$12.7M |
|
1656
Oxford Industries
OXM
$556M
| $14M | 0.01% |
+224,520
| New | +$13.7M |
|
1657
Wendy's
WEN
$1.39B
| $14M | 0.01% |
+2,401,943
| New | +$13.9M |
|
|
LSE
1658
DELISTED
CAPLEASE, INC
LSE
| $14M | 0.01% |
+1,653,833
| New | +$12.4M |
|
1659
Ericsson
ERIC
$32.7B
| $14M | 0.01% |
+1,236,934
| New | +$14.8M |
|
1660
Enovis
ENOV
$1.4B
| $13.9M | 0.01% |
+155,535
| New | +$12.8M |
|
|
AREX
1661
DELISTED
Approach Resources Inc.
AREX
| $13.9M | 0.01% |
+566,851
| New | +$14.2M |
|
1662
ICU Medical
ICUI
$4.56B
| $13.9M | 0.01% |
+192,569
| New | +$12.7M |
|
|
AKRX
1663
DELISTED
Akorn Inc
AKRX
| $13.8M | 0.01% |
+1,024,409
| New | +$14.5M |
|
1664
Option Care Health
OPCH
$3.67B
| $13.8M | 0.01% |
+209,207
| New | +$11.7M |
|
1665
Matsons
MATX
$6.24B
| $13.8M | 0.01% |
+552,192
| New | +$13.5M |
|
1666
ESCO Technologies
ESE
$7.79B
| $13.8M | 0.01% |
+425,280
| New | +$14.7M |
|
|
TYPE
1667
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $13.8M | 0.01% |
+541,813
| New | +$12.6M |
|
1668
Aaon
AAON
$7.31B
| $13.8M | 0.01% |
+1,404,500
| New | +$12.6M |
|
|
BBT
1669
Beacon Financial Corp
BBT
$2.64B
| $13.8M | 0.01% |
+495,578
| New | +$13.1M |
|
1670
Howard Hughes
HHH
$3.91B
| $13.8M | 0.01% |
+128,736
| New | +$12.1M |
|
1671
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
| $13.7M | 0.01% |
+55,329,097
| New | +$1.4B |
|
1672
WD-40
WDFC
$3.15B
| $13.7M | 0.01% |
+251,895
| New | +$13.8M |
|
1673
iShares S&P 100 ETF
OEF
$20.5B
| $13.7M | 0.01% |
+190,690
| New | +$13.9M |
|
|
CCC
1674
DELISTED
Calgon Carbon Corp
CCC
| $13.7M | 0.01% |
+821,735
| New | +$14.2M |
|
|
WEB
1675
DELISTED
Web.com Group, Inc.
WEB
| $13.7M | 0.01% |
+534,977
| New | +$10.6M |
|
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.