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 | |
|---|---|---|---|---|---|---|
1876
Skywest
SKYW
$4.21B
| $10.4M | ﹤0.01% |
+766,346
| New | +$10.9M |
|
1877
TriCo Bancshares
TCBK
$1.83B
| $10.4M | ﹤0.01% |
+486,368
| New | +$9.18M |
|
|
AL
1878
DELISTED
Air Lease Corp
AL
| $10.4M | ﹤0.01% |
+375,831
| New | +$10.5M |
|
1879
American Vanguard Corp
AVD
$65.2M
| $10.4M | ﹤0.01% |
+442,369
| New | +$12.9M |
|
|
CS
1880
DELISTED
Credit Suisse Group
CS
| $10.3M | ﹤0.01% |
+390,602
| New | +$11M |
|
|
WBSN
1881
DELISTED
WEBSENSE INC
WBSN
| $10.3M | ﹤0.01% |
+417,126
| New | +$8.33M |
|
1882
Vaalco Energy
EGY
$623M
| $10.3M | ﹤0.01% |
+1,801,362
| New | +$11.6M |
|
1883
Omnicell
OMCL
$1.68B
| $10.3M | ﹤0.01% |
+499,117
| New | +$9.22M |
|
1884
Hanmi Financial
HAFC
$951M
| $10.2M | ﹤0.01% |
+579,921
| New | +$9.27M |
|
|
SYKE
1885
DELISTED
SYKES Enterprises Inc
SYKE
| $10.2M | ﹤0.01% |
+649,932
| New | +$10.1M |
|
|
KNL
1886
DELISTED
Knoll, Inc.
KNL
| $10.2M | ﹤0.01% |
+720,486
| New | +$11.2M |
|
1887
Astec Industries
ASTE
$986M
| $10.2M | ﹤0.01% |
+298,405
| New | +$10.2M |
|
1888
Halozyme
HALO
$11.8B
| $10.2M | ﹤0.01% |
+1,286,898
| New | +$8.2M |
|
|
PKY
1889
DELISTED
Parkway, Inc.
PKY
| $10.2M | ﹤0.01% |
+608,912
| New | +$10.9M |
|
|
CHG
1890
DELISTED
CH ENERGY GRP INC(HOLDING CO)
CHG
| $10.2M | ﹤0.01% |
+156,899
| New | +$10.2M |
|
|
OPTR
1891
DELISTED
OPTIMER PHARMACEUTICALS, INC. COM STK
OPTR
| $10.2M | ﹤0.01% |
+704,540
| New | +$10.3M |
|
1892
Banco Bradesco
BBD
$35.2B
| $10.2M | ﹤0.01% |
+1,998,177
| New | +$12.4M |
|
|
COR
1893
DELISTED
Coresite Realty Corporation
COR
| $10.2M | ﹤0.01% |
+319,465
| New | +$10.9M |
|
|
KRA
1894
DELISTED
Kraton Corporation
KRA
| $10.1M | ﹤0.01% |
+478,206
| New | +$10M |
|
|
MESG
1895
DELISTED
XURA INC COM (DE)
MESG
| $10.1M | ﹤0.01% |
+341,769
| New | +$9.78M |
|
1896
Marcus Corp
MCS
$893M
| $10.1M | ﹤0.01% |
+796,958
| New | +$10.2M |
|
1897
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $10.1M | ﹤0.01% |
+258,846
| New | +$10.3M |
|
1898
Mercado Libre
MELI
$98.3B
| $10.1M | ﹤0.01% |
+94,015
| New | +$10.2M |
|
|
LNW
1899
DELISTED
Light & Wonder
LNW
| $10.1M | ﹤0.01% |
+900,210
| New | +$8.59M |
|
|
BBL
1900
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $10.1M | ﹤0.01% |
+196,673
| New | +$11.2M |
|
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.