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 | |
|---|---|---|---|---|---|---|
1851
Zumiez
ZUMZ
$328M
| $10.7M | ﹤0.01% |
+372,710
| New | +$10.8M |
|
|
ECHO
1852
EchoStar
ECHO
$25.7B
| $10.7M | ﹤0.01% |
+337,814
| New | +$10.7M |
|
|
ELRC
1853
DELISTED
ELECTRO RENT CORP
ELRC
| $10.7M | ﹤0.01% |
+634,304
| New | +$10.8M |
|
1854
Vanguard Total International Stock ETF
VXUS
$163B
| $10.6M | ﹤0.01% |
+232,367
| New | +$11.2M |
|
|
DRIV
1855
DELISTED
DIGITAL RIVER INC.
DRIV
| $10.6M | ﹤0.01% |
+564,960
| New | +$8.97M |
|
1856
Bloomin' Brands
BLMN
$950M
| $10.6M | ﹤0.01% |
+425,863
| New | +$9.38M |
|
1857
Five Below
FIVE
$12.9B
| $10.6M | ﹤0.01% |
+287,318
| New | +$10.7M |
|
1858
Pegasystems
PEGA
$5.38B
| $10.6M | ﹤0.01% |
+1,277,928
| New | +$9.43M |
|
1859
Harte-Hanks
HHS
$18.5M
| $10.6M | ﹤0.01% |
+122,962
| New | +$10.2M |
|
|
BLOX
1860
DELISTED
Infoblox Inc
BLOX
| $10.6M | ﹤0.01% |
+361,054
| New | +$8.6M |
|
|
KND
1861
DELISTED
Kindred Healthcare
KND
| $10.5M | ﹤0.01% |
+801,683
| New | +$9.59M |
|
1862
American Public Education
APEI
$858M
| $10.5M | ﹤0.01% |
+282,878
| New | +$10.2M |
|
|
LORL
1863
DELISTED
Loral Space and Communications, Inc.
LORL
| $10.5M | ﹤0.01% |
+175,071
| New | +$10.7M |
|
|
SHLD
1864
DELISTED
Sears Holding Corporation
SHLD
| $10.5M | ﹤0.01% |
+330,266
| New | +$12.4M |
|
1865
NACCO Industries
NC
$319M
| $10.5M | ﹤0.01% |
+801,135
| New | +$9.9M |
|
|
ACAS
1866
DELISTED
American Capital Ltd
ACAS
| $10.5M | ﹤0.01% |
+826,547
| New | +$11.4M |
|
|
STL
1867
DELISTED
Sterling Bancorp
STL
| $10.5M | ﹤0.01% |
+1,121,364
| New | +$10.2M |
|
1868
Erie Indemnity
ERIE
$13.1B
| $10.4M | ﹤0.01% |
+131,128
| New | +$10.2M |
|
|
STRZA
1869
DELISTED
Starz - Series A
STRZA
| $10.4M | ﹤0.01% |
+472,853
| New | +$10.6M |
|
|
CFNL
1870
DELISTED
Cardinal Financial Corp
CFNL
| $10.4M | ﹤0.01% |
+713,571
| New | +$11.2M |
|
|
MWE
1871
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $10.4M | ﹤0.01% |
+156,151
| New | +$10M |
|
|
PMCS
1872
DELISTED
P M C SIERRA INC
PMCS
| $10.4M | ﹤0.01% |
+1,636,386
| New | +$10M |
|
|
TFM
1873
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $10.4M | ﹤0.01% |
+208,859
| New | +$9.47M |
|
|
TUMI
1874
DELISTED
TUMI HLDGS INC COM
TUMI
| $10.4M | ﹤0.01% |
+432,523
| New | +$10.2M |
|
1875
Heartland Express
HTLD
$917M
| $10.4M | ﹤0.01% |
+748,135
| New | +$10.3M |
|
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.