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 | |
|---|---|---|---|---|---|---|
|
PLCM
1626
DELISTED
POLYCOM INC
PLCM
| $14.4M | 0.01% |
+1,367,233
| New | +$14.9M |
|
|
AFSI
1627
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $14.4M | 0.01% |
+886,919
| New | +$13.4M |
|
1628
RPC Inc
RES
$1.36B
| $14.4M | 0.01% |
+1,041,874
| New | +$14.2M |
|
1629
SunCoke Energy
SXC
$799M
| $14.4M | 0.01% |
+1,024,756
| New | +$15.7M |
|
|
WBK
1630
DELISTED
Westpac Banking Corporation
WBK
| $14.4M | 0.01% |
+544,590
| New | +$16.6M |
|
|
CLVS
1631
DELISTED
Clovis Oncology, Inc.
CLVS
| $14.4M | 0.01% |
+214,453
| New | +$9.64M |
|
|
APOL
1632
DELISTED
Apollo Education Group Inc Class A
APOL
| $14.2M | 0.01% |
+804,114
| New | +$15.3M |
|
|
CAS
1633
DELISTED
A M Castle & Co
CAS
| $14.2M | 0.01% |
+903,600
| New | +$15.6M |
|
|
CONN
1634
DELISTED
Conn's Inc.
CONN
| $14.2M | 0.01% |
+274,985
| New | +$12.8M |
|
|
ACET
1635
DELISTED
Aceto Corp
ACET
| $14.2M | 0.01% |
+1,021,621
| New | +$11.9M |
|
1636
Capitol Federal Financial
CFFN
$1.08B
| $14.2M | 0.01% |
+1,171,019
| New | +$14M |
|
1637
Washington Trust Bancorp
WASH
$735M
| $14.2M | 0.01% |
+498,623
| New | +$13.7M |
|
|
VOLC
1638
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $14.2M | 0.01% |
+783,664
| New | +$15M |
|
1639
The Greenbrier Companies
GBX
$1.43B
| $14.2M | 0.01% |
+582,749
| New | +$13.5M |
|
1640
Mercury Insurance
MCY
$5.92B
| $14.2M | 0.01% |
+322,987
| New | +$13.9M |
|
1641
EXL Service
EXLS
$5.32B
| $14.2M | 0.01% |
+2,399,875
| New | +$14.7M |
|
|
XXIA
1642
DELISTED
Ixia
XXIA
| $14.2M | 0.01% |
+770,838
| New | +$12.7M |
|
|
PAY
1643
DELISTED
Verifone Systems Inc
PAY
| $14.2M | 0.01% |
+843,561
| New | +$17.2M |
|
1644
Comscore
SCOR
$106M
| $14.2M | 0.01% |
+29,060
| New | +$11.2M |
|
1645
Flex
FLEX
$44.2B
| $14.2M | 0.01% |
+2,428,297
| New | +$13.2M |
|
1646
WSFS Financial
WSFS
$4.12B
| $14.2M | 0.01% |
+810,996
| New | +$13.5M |
|
|
LTXB
1647
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $14.1M | 0.01% |
+679,342
| New | +$13.2M |
|
1648
Silicon Laboratories
SLAB
$7.2B
| $14.1M | 0.01% |
+340,477
| New | +$14.1M |
|
1649
AMERISAFE
AMSF
$522M
| $14.1M | 0.01% |
+434,761
| New | +$14.5M |
|
1650
Tennant Co
TNC
$1.18B
| $14.1M | 0.01% |
+291,307
| New | +$14.2M |
|
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.