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 | |
|---|---|---|---|---|---|---|
2001
TTEC Holdings
TTEC
$84.2M
| $8.75M | ﹤0.01% |
+373,256
| New | +$8.33M |
|
2002
Invesco QQQ Trust
QQQ
$478B
| $8.74M | ﹤0.01% |
+122,629
| New | +$8.75M |
|
2003
Bruker
BRKR
$8.69B
| $8.73M | ﹤0.01% |
+540,862
| New | +$9.35M |
|
2004
Primoris Services
PRIM
$4.42B
| $8.71M | ﹤0.01% |
+441,556
| New | +$9.38M |
|
|
SD
2005
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $8.69M | ﹤0.01% |
+1,826,111
| New | +$9.15M |
|
|
BPL
2006
DELISTED
Buckeye Partners, L.P.
BPL
| $8.69M | ﹤0.01% |
+123,802
| New | +$8.04M |
|
|
PNNT
2007
Pennant Park Investment Corp
PNNT
$244M
| $8.68M | ﹤0.01% |
+785,835
| New | +$8.77M |
|
|
AH
2008
DELISTED
Accretive Health
AH
| $8.67M | ﹤0.01% |
+802,054
| New | +$8.44M |
|
|
HEES
2009
DELISTED
H&E Equipment Services
HEES
| $8.65M | ﹤0.01% |
+410,803
| New | +$8.59M |
|
|
LDR
2010
DELISTED
Landauer Inc
LDR
| $8.64M | ﹤0.01% |
+178,815
| New | +$9.38M |
|
2011
iShares Biotechnology ETF
IBB
$9.81B
| $8.63M | ﹤0.01% |
+148,953
| New | +$8.61M |
|
|
RT
2012
DELISTED
Ruby Tuesday Georgia
RT
| $8.63M | ﹤0.01% |
+935,135
| New | +$8.57M |
|
|
TBRG
2013
DELISTED
TruBridge
TBRG
| $8.63M | ﹤0.01% |
+175,603
| New | +$9.04M |
|
|
P
2014
DELISTED
Pandora Media Inc
P
| $8.63M | ﹤0.01% |
+468,835
| New | +$7.02M |
|
|
DENN
2015
DELISTED
Denny's
DENN
| $8.61M | ﹤0.01% |
+1,532,585
| New | +$8.86M |
|
2016
Acadia Pharmaceuticals
ACAD
$5.07B
| $8.61M | ﹤0.01% |
+474,167
| New | +$6.53M |
|
2017
Prudential
PUK
$34B
| $8.59M | ﹤0.01% |
+270,655
| New | +$8.9M |
|
|
IN
2018
DELISTED
INTERMEC, INC.
IN
| $8.57M | ﹤0.01% |
+871,977
| New | +$8.57M |
|
|
FST
2019
DELISTED
FOREST OIL CORPORATION
FST
| $8.57M | ﹤0.01% |
+2,094,843
| New | +$9.53M |
|
2020
Stewart Information Services
STC
$2B
| $8.57M | ﹤0.01% |
+327,074
| New | +$8.89M |
|
|
BLT
2021
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $8.56M | ﹤0.01% |
+724,622
| New | +$9.66M |
|
|
KERX
2022
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $8.54M | ﹤0.01% |
+1,143,350
| New | +$8.93M |
|
2023
ArcBest
ARCB
$3.03B
| $8.54M | ﹤0.01% |
+371,928
| New | +$5.77M |
|
|
CLWR
2024
DELISTED
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
| $8.53M | ﹤0.01% |
+1,707,324
| New | +$6.42M |
|
|
GNCMA
2025
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $8.52M | ﹤0.01% |
+1,088,626
| New | +$9.75M |
|
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.