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 | |
|---|---|---|---|---|---|---|
|
PPO
1576
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $15.3M | 0.01% |
+380,196
| New | +$15.2M |
|
|
QLGC
1577
DELISTED
QLOGIC CORP
QLGC
| $15.3M | 0.01% |
+1,597,080
| New | +$16.2M |
|
1578
Visteon
VC
$2.8B
| $15.3M | 0.01% |
+241,794
| New | +$14.6M |
|
1579
Popular Inc
BPOP
$11.1B
| $15.2M | 0.01% |
+502,042
| New | +$14.5M |
|
|
EPAY
1580
DELISTED
Bottomline Technologies Inc
EPAY
| $15.2M | 0.01% |
+602,756
| New | +$16.1M |
|
1581
ON Semiconductor
ON
$31.1B
| $15.2M | 0.01% |
+1,881,970
| New | +$15.1M |
|
|
UTEK
1582
DELISTED
Ultratech Inc.
UTEK
| $15.2M | 0.01% |
+414,071
| New | +$14.3M |
|
|
CKH
1583
DELISTED
Seacor Holdings Inc.
CKH
| $15.2M | 0.01% |
+189,196
| New | +$13.9M |
|
|
BRLI
1584
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $15.2M | 0.01% |
+528,479
| New | +$14.6M |
|
1585
American States Water
AWR
$3.43B
| $15.2M | 0.01% |
+566,084
| New | +$15.4M |
|
|
KKD
1586
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $15.2M | 0.01% |
+869,442
| New | +$13M |
|
1587
Griffon
GFF
$4.75B
| $15.1M | 0.01% |
+1,343,347
| New | +$14.7M |
|
|
HPP
1588
Hudson Pacific Properties
HPP
$740M
| $15.1M | 0.01% |
+101,362
| New | +$15.7M |
|
|
REXX
1589
DELISTED
Rex Energy Corporation
REXX
| $15M | 0.01% |
+85,437
| New | +$14.3M |
|
1590
PENN Entertainment
PENN
$2.53B
| $15M | 0.01% |
+1,255,141
| New | +$15.9M |
|
|
ROIC
1591
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $15M | 0.01% |
+1,079,022
| New | +$15.6M |
|
|
UNT
1592
DELISTED
UNIT Corporation
UNT
| $15M | 0.01% |
+352,140
| New | +$15.5M |
|
|
GNC
1593
DELISTED
GNC Holdings, Inc.
GNC
| $15M | 0.01% |
+338,632
| New | +$15M |
|
1594
W&T Offshore
WTI
$577M
| $15M | 0.01% |
+1,047,502
| New | +$14.3M |
|
1595
Deckers Outdoor
DECK
$13.3B
| $15M | 0.01% |
+1,777,872
| New | +$16.1M |
|
1596
SPS Commerce
SPSC
$2.69B
| $14.9M | 0.01% |
+542,368
| New | +$13.1M |
|
|
DF
1597
DELISTED
Dean Foods Company
DF
| $14.9M | 0.01% |
+743,322
| New | +$13.6M |
|
|
MDAS
1598
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $14.9M | 0.01% |
+838,817
| New | +$15.1M |
|
1599
Liquidity Services
LQDT
$1.28B
| $14.8M | 0.01% |
+428,203
| New | +$14.7M |
|
1600
Petrobras
PBR
$118B
| $14.8M | 0.01% |
+1,106,569
| New | +$18.9M |
|
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.