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 | |
|---|---|---|---|---|---|---|
1501
Universal Display
OLED
$4.16B
| $16.9M | 0.01% |
+601,481
| New | +$17.8M |
|
1502
Acacia Research
ACTG
$465M
| $16.9M | 0.01% |
+756,198
| New | +$19M |
|
1503
Myers Industries
MYE
$1.25B
| $16.9M | 0.01% |
+1,122,585
| New | +$16.4M |
|
1504
Community Trust Bancorp
CTBI
$1.41B
| $16.8M | 0.01% |
+520,341
| New | +$16.4M |
|
1505
Nu Skin
NUS
$250M
| $16.8M | 0.01% |
+275,234
| New | +$15.3M |
|
|
BYI
1506
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $16.8M | 0.01% |
+298,014
| New | +$15.9M |
|
|
CY
1507
DELISTED
Cypress Semiconductor
CY
| $16.8M | 0.01% |
+1,566,166
| New | +$16.8M |
|
|
MDVN
1508
DELISTED
MEDIVATION, INC.
MDVN
| $16.8M | 0.01% |
+682,982
| New | +$17.2M |
|
1509
Charles River Laboratories
CRL
$13.2B
| $16.8M | 0.01% |
+409,045
| New | +$17.5M |
|
1510
Quanex
NX
$967M
| $16.7M | 0.01% |
+994,213
| New | +$17.1M |
|
|
FRAN
1511
DELISTED
Francesca's Holdings Corporation
FRAN
| $16.7M | 0.01% |
+50,088
| New | +$16.9M |
|
1512
Canadian Pacific Kansas City
CP
$79.6B
| $16.7M | 0.01% |
+686,175
| New | +$17.3M |
|
1513
Compañía de Minas Buenaventura
BVN
$8.78B
| $16.7M | 0.01% |
+1,128,127
| New | +$22M |
|
1514
Comfort Systems
FIX
$58.9B
| $16.6M | 0.01% |
+1,115,554
| New | +$15.2M |
|
|
VIVO
1515
DELISTED
Meridian Bioscience Inc
VIVO
| $16.6M | 0.01% |
+773,479
| New | +$16.7M |
|
1516
Acadia Healthcare
ACHC
$2.96B
| $16.6M | 0.01% |
+502,713
| New | +$16.3M |
|
1517
WesBanco
WSBC
$4B
| $16.6M | 0.01% |
+628,136
| New | +$15.5M |
|
1518
Infosys
INFY
$50.9B
| $16.6M | 0.01% |
+3,220,784
| New | +$17.6M |
|
1519
Papa John's
PZZA
$785M
| $16.6M | 0.01% |
+507,318
| New | +$16.2M |
|
|
MMP
1520
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $16.6M | 0.01% |
+304,121
| New | +$16M |
|
|
EGOV
1521
DELISTED
NIC Inc
EGOV
| $16.6M | 0.01% |
+1,002,594
| New | +$17.1M |
|
1522
CTS Corp
CTS
$1.85B
| $16.5M | 0.01% |
+1,212,124
| New | +$13.7M |
|
1523
Virtus Investment Partners
VRTS
$1.11B
| $16.5M | 0.01% |
+93,572
| New | +$19.4M |
|
|
GES
1524
DELISTED
Guess Inc
GES
| $16.5M | 0.01% |
+530,399
| New | +$15.2M |
|
|
ESGR
1525
DELISTED
Enstar Group
ESGR
| $16.5M | 0.01% |
+123,727
| New | +$15.9M |
|
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.