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 | |
|---|---|---|---|---|---|---|
2876
Ampco-Pittsburgh
AP
$176M
| $2.32M | ﹤0.01% |
+123,533
| New | +$2.26M |
|
|
GBNK
2877
DELISTED
Guaranty Bancorp
GBNK
| $2.31M | ﹤0.01% |
+203,698
| New | +$2.17M |
|
2878
Crawford & Co Class B
CRD.B
$588M
| $2.31M | ﹤0.01% |
+410,484
| New | +$2.89M |
|
|
AXAS
2879
DELISTED
Abraxas Petroleum Corp
AXAS
| $2.31M | ﹤0.01% |
+54,908
| New | +$2.49M |
|
2880
IQVIA
IQV
$39.8B
| $2.3M | ﹤0.01% |
+54,131
| New | +$2.37M |
|
|
ENVE
2881
DELISTED
ENVENTIS CORP COM STK
ENVE
| $2.3M | ﹤0.01% |
+216,841
| New | +$2.25M |
|
|
ATX
2882
DELISTED
COSTA INC CL A
ATX
| $2.3M | ﹤0.01% |
+135,839
| New | +$1.89M |
|
|
BOLT
2883
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
| $2.3M | ﹤0.01% |
+134,733
| New | +$2.22M |
|
|
DSCI
2884
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
| $2.3M | ﹤0.01% |
+172,146
| New | +$2.21M |
|
|
TREC
2885
DELISTED
Trecora Resources
TREC
| $2.3M | ﹤0.01% |
+264,026
| New | +$2.09M |
|
|
LIOX
2886
DELISTED
Lionbridge Technologies
LIOX
| $2.29M | ﹤0.01% |
+790,923
| New | +$2.47M |
|
2887
Winmark
WINA
$1.36B
| $2.29M | ﹤0.01% |
+35,276
| New | +$2.18M |
|
|
ZAGG
2888
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $2.29M | ﹤0.01% |
+427,280
| New | +$2.51M |
|
2889
AtriCure
ATRC
$2.12B
| $2.27M | ﹤0.01% |
+239,031
| New | +$2.08M |
|
2890
Preformed Line Products
PLPC
$2.26B
| $2.26M | ﹤0.01% |
+34,157
| New | +$2.48M |
|
2891
Casella Waste Systems
CWST
$5.73B
| $2.26M | ﹤0.01% |
+524,703
| New | +$2.16M |
|
2892
BlackRock TCP Capital
TCPC
$331M
| $2.26M | ﹤0.01% |
+134,572
| New | +$2.12M |
|
2893
Insmed
INSM
$29.4B
| $2.25M | ﹤0.01% |
+188,274
| New | +$1.92M |
|
|
NPTN
2894
DELISTED
NEOPHOTONICS CORP
NPTN
| $2.25M | ﹤0.01% |
+258,824
| New | +$1.66M |
|
|
REGI
2895
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.25M | ﹤0.01% |
+157,999
| New | +$1.85M |
|
|
TCP
2896
DELISTED
TC Pipelines LP
TCP
| $2.25M | ﹤0.01% |
+46,538
| New | +$2.15M |
|
2897
Mesa Laboratories
MLAB
$569M
| $2.24M | ﹤0.01% |
+41,379
| New | +$2.15M |
|
2898
C&F Financial
CFFI
$277M
| $2.24M | ﹤0.01% |
+40,128
| New | +$1.83M |
|
2899
HEICO Corp Class A
HEI.A
$37B
| $2.23M | ﹤0.01% |
+184,769
| New | +$2.16M |
|
|
BTH
2900
DELISTED
BLYTH,INC
BTH
| $2.23M | ﹤0.01% |
+160,046
| New | +$2.46M |
|
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.