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 | |
|---|---|---|---|---|---|---|
1301
NBT Bancorp
NBTB
$2.74B
| $21.8M | 0.01% |
+1,028,352
| New | +$21.1M |
|
|
OPEN
1302
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $21.7M | 0.01% |
+339,387
| New | +$21.2M |
|
|
EDE
1303
DELISTED
Empire District Electric
EDE
| $21.6M | 0.01% |
+969,923
| New | +$21.7M |
|
1304
Boston Beer
SAM
$1.92B
| $21.6M | 0.01% |
+126,797
| New | +$20.1M |
|
|
KEG
1305
DELISTED
KEY ENERGY SERVICES INC
KEG
| $21.6M | 0.01% |
+3,630,218
| New | +$21.6M |
|
1306
Owens Corning
OC
$12.4B
| $21.5M | 0.01% |
+551,351
| New | +$23M |
|
|
HI
1307
DELISTED
Hillenbrand
HI
| $21.5M | 0.01% |
+908,381
| New | +$22M |
|
1308
Saia
SAIA
$9.72B
| $21.5M | 0.01% |
+718,480
| New | +$20.4M |
|
1309
Children's Place
PLCE
$59.8M
| $21.5M | 0.01% |
+392,871
| New | +$19.8M |
|
1310
Old National Bancorp
ONB
$10.2B
| $21.5M | 0.01% |
+1,556,195
| New | +$20.4M |
|
1311
Standex International
SXI
$4.12B
| $21.5M | 0.01% |
+407,863
| New | +$21.4M |
|
|
CEO
1312
DELISTED
CNOOC Limited
CEO
| $21.5M | 0.01% |
+128,342
| New | +$23M |
|
|
IM
1313
DELISTED
Ingram Micro
IM
| $21.5M | 0.01% |
+1,130,356
| New | +$20.9M |
|
1314
First Horizon
FHN
$12.1B
| $21.4M | 0.01% |
+1,909,255
| New | +$20.6M |
|
1315
Enpro
NPO
$7.05B
| $21.4M | 0.01% |
+421,068
| New | +$20.9M |
|
|
RVBD
1316
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $21.3M | 0.01% |
+1,371,253
| New | +$21M |
|
|
ALEX
1317
DELISTED
Alexander & Baldwin
ALEX
| $21.3M | 0.01% |
+536,732
| New | +$19M |
|
1318
FirstCash
FCFS
$8.78B
| $21.2M | 0.01% |
+431,563
| New | +$23.5M |
|
1319
Encore Capital Group
ECPG
$2.13B
| $21.2M | 0.01% |
+641,144
| New | +$20.5M |
|
|
NPSP
1320
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $21.2M | 0.01% |
+1,402,336
| New | +$19.4M |
|
|
CORE
1321
DELISTED
Core Mark Holding Co., Inc.
CORE
| $21.2M | 0.01% |
+1,334,612
| New | +$18.8M |
|
1322
Hyster-Yale Materials Handling
HY
$665M
| $21.2M | 0.01% |
+337,278
| New | +$19.8M |
|
1323
Lamar Advertising Co
LAMR
$16.3B
| $21.1M | 0.01% |
+487,415
| New | +$22.6M |
|
|
EDR
1324
DELISTED
Education Realty Trust Inc
EDR
| $21.1M | 0.01% |
+688,818
| New | +$22M |
|
1325
Apogee Enterprises
APOG
$908M
| $21.1M | 0.01% |
+879,867
| New | +$22.9M |
|
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.