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 | |
|---|---|---|---|---|---|---|
|
DOLE
1901
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
| $10.1M | ﹤0.01% |
+790,527
| New | +$8.71M |
|
1902
Greenlight Captial
GLRE
$502M
| $10.1M | ﹤0.01% |
+410,570
| New | +$10.1M |
|
|
PES
1903
DELISTED
Pioneer Energy Services Corp.
PES
| $10.1M | ﹤0.01% |
+1,520,743
| New | +$11.1M |
|
|
SPLK
1904
DELISTED
Splunk Inc
SPLK
| $10M | ﹤0.01% |
+216,749
| New | +$9.36M |
|
1905
FerroAtlántica
GSM
$867M
| $10M | ﹤0.01% |
+924,152
| New | +$11.6M |
|
1906
CVR Energy
CVI
$3.39B
| $10M | ﹤0.01% |
+211,853
| New | +$11.6M |
|
1907
Quad
QUAD
$511M
| $10M | ﹤0.01% |
+416,641
| New | +$9.47M |
|
1908
Strategic Education
STRA
$1.84B
| $10M | ﹤0.01% |
+205,614
| New | +$10.3M |
|
|
MWW
1909
DELISTED
Monster Worldwide Inc
MWW
| $10M | ﹤0.01% |
+2,043,999
| New | +$10.1M |
|
1910
Wabash National
WNC
$508M
| $10M | ﹤0.01% |
+983,491
| New | +$9.54M |
|
1911
RH
RH
$3.51B
| $10M | ﹤0.01% |
+133,316
| New | +$6.61M |
|
|
CSG
1912
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $10M | ﹤0.01% |
+999,858
| New | +$9.53M |
|
|
JBTM
1913
JBT Marel
JBTM
$6.4B
| $9.98M | ﹤0.01% |
+474,914
| New | +$9.96M |
|
|
HAYN
1914
DELISTED
Haynes International, Inc.
HAYN
| $9.97M | ﹤0.01% |
+208,353
| New | +$10.3M |
|
|
RATE
1915
DELISTED
Bankrate Inc
RATE
| $9.92M | ﹤0.01% |
+690,956
| New | +$9.56M |
|
|
FARO
1916
DELISTED
Faro Technologies
FARO
| $9.92M | ﹤0.01% |
+293,329
| New | +$10.7M |
|
|
ALR
1917
DELISTED
Alere Inc
ALR
| $9.92M | ﹤0.01% |
+404,744
| New | +$10.5M |
|
|
BDBD
1918
DELISTED
BOULDER BRANDS INC
BDBD
| $9.9M | ﹤0.01% |
+821,980
| New | +$8.4M |
|
|
CAJ
1919
DELISTED
Canon, Inc.
CAJ
| $9.9M | ﹤0.01% |
+301,039
| New | +$10.6M |
|
|
EVER
1920
DELISTED
Everbank Financial Corp
EVER
| $9.83M | ﹤0.01% |
+593,847
| New | +$9.39M |
|
|
SHOE
1921
Shoe Station Group
SHOE
$431M
| $9.79M | ﹤0.01% |
+815,862
| New | +$8.99M |
|
1922
Barings BDC
BBDC
$981M
| $9.78M | ﹤0.01% |
+355,410
| New | +$9.92M |
|
1923
Cohen & Steers
CNS
$4.31B
| $9.77M | ﹤0.01% |
+287,617
| New | +$10.9M |
|
1924
Manulife Financial
MFC
$73.2B
| $9.76M | ﹤0.01% |
+609,309
| New | +$9.24M |
|
|
HW
1925
DELISTED
Headwaters Inc
HW
| $9.76M | ﹤0.01% |
+1,103,665
| New | +$11.4M |
|
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.