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 | |
|---|---|---|---|---|---|---|
2051
Astronics
ATRO
$3.7B
| $8.19M | ﹤0.01% |
+547,769
| New | +$6.59M |
|
|
GM.PRB
2052
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
| $8.18M | ﹤0.01% |
+169,850
| New | +$7.96M |
|
|
REN
2053
DELISTED
Resolute Energy Corporaton
REN
| $8.18M | ﹤0.01% |
+204,929
| New | +$9.15M |
|
|
HF
2054
DELISTED
HFF Inc.
HF
| $8.17M | ﹤0.01% |
+489,763
| New | +$8.83M |
|
2055
Stratasys
SSYS
$782M
| $8.16M | ﹤0.01% |
+97,394
| New | +$7.85M |
|
2056
Chesapeake Utilities
CPK
$3.22B
| $8.15M | ﹤0.01% |
+237,290
| New | +$8.24M |
|
|
EBIX
2057
DELISTED
Ebix Inc
EBIX
| $8.14M | ﹤0.01% |
+879,068
| New | +$15.7M |
|
|
KG
2058
Kestrel Group
KG
$68.8M
| $8.14M | ﹤0.01% |
+36,255
| New | +$7.69M |
|
|
WPP
2059
DELISTED
WAUSAU PAPER CORP.
WPP
| $8.13M | ﹤0.01% |
+712,904
| New | +$7.73M |
|
2060
Piper Sandler
PIPR
$5.35B
| $8.11M | ﹤0.01% |
+1,026,220
| New | +$8.63M |
|
2061
Biglari Holdings Class B
BH
$1.2B
| $8.11M | ﹤0.01% |
+34,373
| New | +$7.82M |
|
2062
Compass Diversified
CODI
$927M
| $8.11M | ﹤0.01% |
+462,405
| New | +$7.84M |
|
|
PTRY
2063
DELISTED
PANTRY INC (THE)
PTRY
| $8.1M | ﹤0.01% |
+665,187
| New | +$8.81M |
|
|
ZINC
2064
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $8.09M | ﹤0.01% |
+631,674
| New | +$7.07M |
|
2065
Tompkins Financial
TMP
$1.43B
| $8.09M | ﹤0.01% |
+178,923
| New | +$7.47M |
|
2066
Extreme Networks
EXTR
$3.14B
| $8.08M | ﹤0.01% |
+2,348,653
| New | +$7.83M |
|
2067
Forrester Research
FORR
$225M
| $8.08M | ﹤0.01% |
+220,182
| New | +$7.89M |
|
|
AMCC
2068
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $8.08M | ﹤0.01% |
+917,759
| New | +$7.2M |
|
|
VOXX
2069
DELISTED
VOXX International Corporation Class A
VOXX
| $8.07M | ﹤0.01% |
+657,955
| New | +$6.99M |
|
|
CYNO
2070
DELISTED
Cynosure, Inc. Class A
CYNO
| $8.07M | ﹤0.01% |
+310,600
| New | +$7.79M |
|
2071
Westlake Corp
WLK
$10.3B
| $8.06M | ﹤0.01% |
+167,162
| New | +$7.51M |
|
|
GHDX
2072
DELISTED
Genomic Health, Inc.
GHDX
| $8.04M | ﹤0.01% |
+253,408
| New | +$8.32M |
|
2073
Enbridge
ENB
$113B
| $8.03M | ﹤0.01% |
+190,980
| New | +$8.61M |
|
2074
National Grid
NGG
$80.7B
| $8M | ﹤0.01% |
+146,236
| New | +$8.54M |
|
|
TRST
2075
Trustco Bank Corp NY
TRST
$953M
| $8M | ﹤0.01% |
+293,930
| New | +$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.