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 | |
|---|---|---|---|---|---|---|
1676
Credit Acceptance
CACC
$6.03B
| $13.7M | 0.01% |
+130,206
| New | +$14M |
|
1677
Stride
LRN
$3.33B
| $13.6M | ﹤0.01% |
+518,617
| New | +$13.9M |
|
1678
Morningstar
MORN
$7.54B
| $13.6M | ﹤0.01% |
+175,549
| New | +$12.2M |
|
1679
Angi Inc
ANGI
$186M
| $13.6M | ﹤0.01% |
+51,117
| New | +$11.9M |
|
1680
Neurocrine Biosciences
NBIX
$16.8B
| $13.6M | ﹤0.01% |
+1,013,915
| New | +$12.5M |
|
1681
National CineMedia
NCMI
$370M
| $13.6M | ﹤0.01% |
+80,295
| New | +$13.2M |
|
1682
Opko Health
OPK
$1.04B
| $13.5M | ﹤0.01% |
+1,906,081
| New | +$13.2M |
|
|
TBI
1683
Trueblue
TBI
$323M
| $13.5M | ﹤0.01% |
+642,871
| New | +$13.9M |
|
1684
Albany International
AIN
$1.73B
| $13.5M | ﹤0.01% |
+410,055
| New | +$12.6M |
|
1685
Strategy Inc
MSTR
$37.4B
| $13.5M | ﹤0.01% |
+1,553,300
| New | +$14.5M |
|
|
BPFH
1686
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $13.5M | ﹤0.01% |
+1,266,751
| New | +$12.5M |
|
1687
HDFC Bank
HDB
$120B
| $13.4M | ﹤0.01% |
+1,481,872
| New | +$14.7M |
|
1688
Interparfums
IPAR
$3.83B
| $13.4M | ﹤0.01% |
+469,965
| New | +$13.7M |
|
|
OMX
1689
DELISTED
OFFICEMAX INCORPORATED
OMX
| $13.3M | ﹤0.01% |
+1,304,288
| New | +$15.1M |
|
1690
Kite Realty
KRG
$5.29B
| $13.3M | ﹤0.01% |
+552,413
| New | +$14M |
|
1691
Toro Company
TTC
$9.4B
| $13.3M | ﹤0.01% |
+585,924
| New | +$13.5M |
|
|
ANR
1692
DELISTED
Alpha Natural Resources Inc
ANR
| $13.3M | ﹤0.01% |
+2,538,724
| New | +$17.2M |
|
1693
United Fire Group
UFCS
$1.37B
| $13.3M | ﹤0.01% |
+535,568
| New | +$14.9M |
|
|
SAFE
1694
Safehold
SAFE
$1.09B
| $13.3M | ﹤0.01% |
+241,927
| New | +$13.5M |
|
1695
Ovintiv
OVV
$17.6B
| $13.3M | ﹤0.01% |
+156,891
| New | +$14.5M |
|
|
ININ
1696
DELISTED
Interactive Intelligence Group, inc.
ININ
| $13.3M | ﹤0.01% |
+257,512
| New | +$12.1M |
|
|
PHIIK
1697
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $13.3M | ﹤0.01% |
+386,436
| New | +$12.8M |
|
1698
Magna International
MGA
$18.7B
| $13.2M | ﹤0.01% |
+371,876
| New | +$11.8M |
|
1699
Advanced Energy
AEIS
$12.6B
| $13.2M | ﹤0.01% |
+759,883
| New | +$13.6M |
|
1700
Clean Energy Fuels
CLNE
$355M
| $13.2M | ﹤0.01% |
+997,173
| New | +$13M |
|
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.