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 | |
|---|---|---|---|---|---|---|
|
AUXL
1751
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $12.3M | ﹤0.01% |
+742,528
| New | +$11.9M |
|
1752
Pilgrim's Pride
PPC
$6.31B
| $12.3M | ﹤0.01% |
+826,327
| New | +$9.22M |
|
1753
Atlantic Union Bankshares
AUB
$5.95B
| $12.3M | ﹤0.01% |
+599,234
| New | +$11.7M |
|
|
SPWR
1754
DELISTED
SunPower Corporation Common Stock
SPWR
| $12.3M | ﹤0.01% |
+908,959
| New | +$9.61M |
|
|
SPR
1755
DELISTED
Spirit AeroSystems
SPR
| $12.3M | ﹤0.01% |
+572,794
| New | +$11.8M |
|
|
WIRE
1756
DELISTED
Encore Wire Corp
WIRE
| $12.3M | ﹤0.01% |
+360,472
| New | +$12.2M |
|
|
SUP
1757
DELISTED
Superior Industries International
SUP
| $12.3M | ﹤0.01% |
+713,245
| New | +$12.8M |
|
1758
Ironwood Pharmaceuticals
IRWD
$669M
| $12.3M | ﹤0.01% |
+1,475,782
| New | +$17.9M |
|
|
UHT
1759
Universal Health Realty Income Trust
UHT
$576M
| $12.3M | ﹤0.01% |
+284,464
| New | +$14.6M |
|
1760
TETRA Technologies
TTI
$1.28B
| $12.2M | ﹤0.01% |
+1,190,687
| New | +$11.6M |
|
|
IO
1761
DELISTED
ION Geophysical Corporation
IO
| $12.2M | ﹤0.01% |
+134,788
| New | +$12.6M |
|
1762
Haverty Furniture Companies
HVT
$451M
| $12.1M | ﹤0.01% |
+527,841
| New | +$12.4M |
|
|
TLAB
1763
DELISTED
TELLABS INC
TLAB
| $12.1M | ﹤0.01% |
+6,139,799
| New | +$12.6M |
|
|
CRAY
1764
DELISTED
Cray, Inc.
CRAY
| $12.1M | ﹤0.01% |
+615,964
| New | +$11.9M |
|
|
N
1765
DELISTED
Netsuite Inc
N
| $12.1M | ﹤0.01% |
+131,833
| New | +$11.3M |
|
|
FCH
1766
DELISTED
Felcor Lodging Trust
FCH
| $12.1M | ﹤0.01% |
+2,046,363
| New | +$12.1M |
|
1767
Toronto Dominion Bank
TD
$200B
| $12.1M | ﹤0.01% |
+300,768
| New | +$12.1M |
|
1768
Seaboard Corp
SEB
$4.06B
| $12.1M | ﹤0.01% |
+4,460
| New | +$12.1M |
|
1769
Innospec
IOSP
$2.29B
| $12.1M | ﹤0.01% |
+300,537
| New | +$12.5M |
|
1770
Exelixis
EXEL
$13.1B
| $12.1M | ﹤0.01% |
+2,655,810
| New | +$12.6M |
|
1771
WisdomTree
WT
$3.36B
| $12M | ﹤0.01% |
+1,041,102
| New | +$12.2M |
|
1772
Badger Meter
BMI
$3.95B
| $12M | ﹤0.01% |
+540,562
| New | +$12.4M |
|
1773
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
| $12M | ﹤0.01% |
+237,056
| New | +$12M |
|
1774
VirnetX Holding Corp
VHC
$60M
| $12M | ﹤0.01% |
+29,988
| New | +$12.8M |
|
1775
Photronics
PLAB
$1.89B
| $12M | ﹤0.01% |
+1,484,261
| New | +$11.1M |
|
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.