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 | |
|---|---|---|---|---|---|---|
1951
ICF International
ICFI
$1.64B
| $9.5M | ﹤0.01% |
+301,446
| New | +$8.56M |
|
|
ELLI
1952
DELISTED
Ellie Mae Inc
ELLI
| $9.49M | ﹤0.01% |
+411,257
| New | +$9.7M |
|
1953
Ribbon Communications
RBBN
$359M
| $9.48M | ﹤0.01% |
+630,110
| New | +$8.41M |
|
1954
Kulicke & Soffa
KLIC
$4.71B
| $9.47M | ﹤0.01% |
+856,185
| New | +$9.68M |
|
|
ACAT
1955
DELISTED
Arctic Cat Inc
ACAT
| $9.46M | ﹤0.01% |
+210,277
| New | +$9.45M |
|
1956
LSB Industries
LXU
$725M
| $9.41M | ﹤0.01% |
+402,453
| New | +$10.1M |
|
|
AVNR
1957
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $9.38M | ﹤0.01% |
+2,039,954
| New | +$7.01M |
|
1958
Gentherm
THRM
$1.28B
| $9.36M | ﹤0.01% |
+504,150
| New | +$8.53M |
|
|
RUE
1959
DELISTED
RUE21 INC COM STK (DE)
RUE
| $9.36M | ﹤0.01% |
+224,886
| New | +$8.01M |
|
|
TEF
1960
DELISTED
Telefonica
TEF
| $9.36M | ﹤0.01% |
+995,458
| New | +$10.1M |
|
1961
Kforce
KFRC
$1.04B
| $9.34M | ﹤0.01% |
+639,643
| New | +$9.39M |
|
1962
Barrett Business Services
BBSI
$767M
| $9.33M | ﹤0.01% |
+715,176
| New | +$10.1M |
|
|
GTY
1963
Getty Realty Corp
GTY
$2.01B
| $9.33M | ﹤0.01% |
+457,522
| New | +$9.54M |
|
1964
Cass Information Systems
CASS
$740M
| $9.33M | ﹤0.01% |
+267,054
| New | +$8.77M |
|
1965
8x8 Inc
EGHT
$311M
| $9.32M | ﹤0.01% |
+1,130,581
| New | +$8.53M |
|
1966
Lazard
LAZ
$4.29B
| $9.27M | ﹤0.01% |
+288,223
| New | +$9.64M |
|
1967
Winnebago Industries
WGO
$918M
| $9.25M | ﹤0.01% |
+440,703
| New | +$8.64M |
|
|
CBB
1968
DELISTED
Cincinnati Bell Inc.
CBB
| $9.24M | ﹤0.01% |
+603,750
| New | +$10.2M |
|
|
SDRL
1969
DELISTED
Seadrill Limited Common Stock
SDRL
| $9.24M | ﹤0.01% |
+847
| New | +$8.79M |
|
|
BKS
1970
DELISTED
Barnes & Noble
BKS
| $9.19M | ﹤0.01% |
+878,343
| New | +$11M |
|
|
NIHD
1971
DELISTED
NII HOLDINGS INC CL B
NIHD
| $9.16M | ﹤0.01% |
+1,376,166
| New | +$9.88M |
|
|
IMPV
1972
DELISTED
Imperva, Inc.
IMPV
| $9.15M | ﹤0.01% |
+203,164
| New | +$7.97M |
|
1973
Smith & Wesson
SWBI
$639M
| $9.14M | ﹤0.01% |
+1,191,876
| New | +$8.3M |
|
|
WTSL
1974
DELISTED
WET SEAL INC CL-A
WTSL
| $9.14M | ﹤0.01% |
+1,936,003
| New | +$7.67M |
|
|
NAV
1975
DELISTED
Navistar International
NAV
| $9.13M | ﹤0.01% |
+328,750
| New | +$10.8M |
|
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.