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 | |
|---|---|---|---|---|---|---|
1726
Protolabs
PRLB
$2.14B
| $12.8M | ﹤0.01% |
+197,201
| New | +$10.6M |
|
|
EPL
1727
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $12.8M | ﹤0.01% |
+435,540
| New | +$13.4M |
|
|
ACO
1728
DELISTED
AMCOL International Corp
ACO
| $12.8M | ﹤0.01% |
+403,485
| New | +$12.4M |
|
1729
Red Robin
RRGB
$150M
| $12.8M | ﹤0.01% |
+231,650
| New | +$11.6M |
|
1730
Manitowoc
MTW
$678M
| $12.7M | ﹤0.01% |
+782,643
| New | +$13.4M |
|
1731
America Movil
AMX
$71.7B
| $12.7M | ﹤0.01% |
+583,458
| New | +$11.9M |
|
1732
Quaker Houghton
KWR
$2.96B
| $12.7M | ﹤0.01% |
+204,635
| New | +$12.6M |
|
|
AV
1733
DELISTED
Aviva Plc
AV
| $12.7M | ﹤0.01% |
+1,218,121
| New | +$12.1M |
|
|
SONC
1734
DELISTED
Sonic Corp
SONC
| $12.6M | ﹤0.01% |
+868,569
| New | +$11.6M |
|
|
KW
1735
DELISTED
Kennedy-Wilson Holdings
KW
| $12.6M | ﹤0.01% |
+758,752
| New | +$12.6M |
|
1736
STAG Industrial
STAG
$7.09B
| $12.6M | ﹤0.01% |
+632,618
| New | +$13.8M |
|
|
JRN
1737
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $12.6M | ﹤0.01% |
+1,685,061
| New | +$11.5M |
|
1738
McGrath RentCorp
MGRC
$2.94B
| $12.6M | ﹤0.01% |
+368,992
| New | +$11.7M |
|
1739
First Merchants
FRME
$2.66B
| $12.6M | ﹤0.01% |
+733,496
| New | +$11.8M |
|
1740
Flotek Industries
FTK
$1.36B
| $12.6M | ﹤0.01% |
+116,657
| New | +$11.7M |
|
1741
Bausch Health
BHC
$2.37B
| $12.5M | ﹤0.01% |
+145,387
| New | +$11.5M |
|
1742
Incyte
INCY
$24.6B
| $12.5M | ﹤0.01% |
+568,528
| New | +$12.4M |
|
|
NEWP
1743
DELISTED
NEWPORT CORP
NEWP
| $12.5M | ﹤0.01% |
+895,415
| New | +$12.7M |
|
1744
Safety Insurance
SAFT
$1.52B
| $12.5M | ﹤0.01% |
+257,101
| New | +$12.9M |
|
1745
Ezcorp Inc
EZPW
$1.67B
| $12.4M | ﹤0.01% |
+735,028
| New | +$13.8M |
|
|
ZQK
1746
DELISTED
QUICKSILVER,INC.
ZQK
| $12.4M | ﹤0.01% |
+1,929,399
| New | +$13.1M |
|
|
LMNX
1747
DELISTED
Luminex Corp
LMNX
| $12.4M | ﹤0.01% |
+602,719
| New | +$11M |
|
1748
Main Street Capital
MAIN
$5.44B
| $12.4M | ﹤0.01% |
+448,244
| New | +$13.2M |
|
1749
Vale
VALE
$63.4B
| $12.4M | ﹤0.01% |
+941,466
| New | +$14.8M |
|
|
CCG
1750
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $12.4M | ﹤0.01% |
+1,070,964
| New | +$13.9M |
|
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.