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 | |
|---|---|---|---|---|---|---|
2476
Univest Financial
UVSP
$1.18B
| $4.45M | ﹤0.01% |
+233,121
| New | +$4.13M |
|
|
LVB
2477
DELISTED
STEINWAY MUSICAL INSTRUMENTS
LVB
| $4.45M | ﹤0.01% |
+146,061
| New | +$3.85M |
|
2478
Alamo Group
ALG
$2.07B
| $4.43M | ﹤0.01% |
+108,617
| New | +$4.44M |
|
|
HA
2479
DELISTED
Hawaiian Holdings, Inc.
HA
| $4.43M | ﹤0.01% |
+725,866
| New | +$4.14M |
|
2480
Arrow Financial
AROW
$644M
| $4.43M | ﹤0.01% |
+240,691
| New | +$4.39M |
|
|
WWE
2481
DELISTED
World Wrestling Entertainment
WWE
| $4.42M | ﹤0.01% |
+429,111
| New | +$4.01M |
|
|
FLTX
2482
DELISTED
Fleetmatics Group PLC
FLTX
| $4.42M | ﹤0.01% |
+133,016
| New | +$3.58M |
|
2483
Vanguard Energy ETF
VDE
$10.4B
| $4.42M | ﹤0.01% |
+39,269
| New | +$4.44M |
|
|
WBCO
2484
DELISTED
WASHINGTON BANKING CO
WBCO
| $4.41M | ﹤0.01% |
+310,848
| New | +$4.27M |
|
2485
Nomura Holdings
NMR
$28.6B
| $4.41M | ﹤0.01% |
+592,430
| New | +$4.63M |
|
2486
Oppenheimer Holdings
OPY
$1.21B
| $4.4M | ﹤0.01% |
+231,035
| New | +$4.34M |
|
2487
Tenaris
TS
$27B
| $4.4M | ﹤0.01% |
+109,197
| New | +$4.56M |
|
2488
XPO
XPO
$23.8B
| $4.4M | ﹤0.01% |
+702,586
| New | +$4.09M |
|
2489
Matador Resources
MTDR
$6.51B
| $4.39M | ﹤0.01% |
+366,727
| New | +$3.62M |
|
|
WES
2490
DELISTED
Western Gas Partners Lp
WES
| $4.39M | ﹤0.01% |
+67,645
| New | +$4.06M |
|
2491
Brookfield Infrastructure Partners
BIP
$18.1B
| $4.37M | ﹤0.01% |
+301,737
| New | +$4.46M |
|
|
NGD
2492
DELISTED
New Gold Inc
NGD
| $4.37M | ﹤0.01% |
+680,513
| New | +$4.85M |
|
2493
CBIZ
CBZ
$2.96B
| $4.37M | ﹤0.01% |
+650,766
| New | +$4.22M |
|
2494
Douglas Dynamics
PLOW
$979M
| $4.37M | ﹤0.01% |
+336,504
| New | +$4.61M |
|
2495
Future Fuel
FF
$279M
| $4.35M | ﹤0.01% |
+307,194
| New | +$4.12M |
|
2496
Armstrong World Industries
AWI
$7.89B
| $4.35M | ﹤0.01% |
+91,035
| New | +$4.67M |
|
|
BNCL
2497
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $4.35M | ﹤0.01% |
+568,978
| New | +$4.67M |
|
|
USAP
2498
DELISTED
Universal Stainless & Alloy
USAP
| $4.34M | ﹤0.01% |
+147,391
| New | +$4.72M |
|
2499
Medallion Financial
MFIN
$253M
| $4.32M | ﹤0.01% |
+310,594
| New | +$4.47M |
|
|
IXYS
2500
DELISTED
IXYS Corp
IXYS
| $4.32M | ﹤0.01% |
+390,465
| New | +$4.06M |
|
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.