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 | |
|---|---|---|---|---|---|---|
|
RAS
2101
DELISTED
RAIT Financial Trust
RAS
| $7.68M | ﹤0.01% |
+1,021,684
| New | +$8.21M |
|
|
CPLA
2102
DELISTED
Capella Education Company
CPLA
| $7.67M | ﹤0.01% |
+184,179
| New | +$7.07M |
|
|
SRC
2103
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $7.66M | ﹤0.01% |
+183,531
| New | +$8.8M |
|
|
RJET
2104
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $7.65M | ﹤0.01% |
+675,449
| New | +$7.28M |
|
|
FIO
2105
DELISTED
FUSION-IO INC COM
FIO
| $7.65M | ﹤0.01% |
+537,390
| New | +$8.08M |
|
2106
LivePerson
LPSN
$33.6M
| $7.65M | ﹤0.01% |
+56,965
| New | +$9.2M |
|
|
XCO
2107
DELISTED
Exco Resources
XCO
| $7.65M | ﹤0.01% |
+67,492
| New | +$7.64M |
|
2108
iShares MSCI South Korea ETF
EWY
$25.9B
| $7.64M | ﹤0.01% |
+143,621
| New | +$8.09M |
|
|
CSS
2109
DELISTED
CSS Industries, Inc.
CSS
| $7.63M | ﹤0.01% |
+306,174
| New | +$8.4M |
|
|
MCRL
2110
DELISTED
MICREL INC
MCRL
| $7.63M | ﹤0.01% |
+772,346
| New | +$7.69M |
|
2111
Mizuho Financial
MFG
$127B
| $7.61M | ﹤0.01% |
+1,843,047
| New | +$7.75M |
|
|
ARI
2112
Apollo Commercial Real Estate
ARI
$862M
| $7.61M | ﹤0.01% |
+479,164
| New | +$8.25M |
|
|
OKS
2113
DELISTED
Oneok Partners LP
OKS
| $7.61M | ﹤0.01% |
+153,659
| New | +$8.08M |
|
2114
Lexicon Pharmaceuticals
LXRX
$1.08B
| $7.59M | ﹤0.01% |
+499,581
| New | +$7.59M |
|
|
OREX
2115
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $7.57M | ﹤0.01% |
+129,555
| New | +$7.97M |
|
|
TNGO
2116
DELISTED
Tangoe, Inc.
TNGO
| $7.57M | ﹤0.01% |
+490,495
| New | +$6.74M |
|
|
INN
2117
Summit Hotel Properties
INN
$651M
| $7.57M | ﹤0.01% |
+800,851
| New | +$7.96M |
|
2118
eHealth
EHTH
$39.1M
| $7.57M | ﹤0.01% |
+333,069
| New | +$7.49M |
|
|
KUB
2119
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $7.56M | ﹤0.01% |
+103,858
| New | +$7.76M |
|
|
CBM
2120
DELISTED
Cambrex Corporation
CBM
| $7.51M | ﹤0.01% |
+537,631
| New | +$7.03M |
|
2121
Choice Hotels
CHH
$4.62B
| $7.49M | ﹤0.01% |
+188,812
| New | +$7.77M |
|
2122
National Healthcare
NHC
$3.39B
| $7.48M | ﹤0.01% |
+156,439
| New | +$7.3M |
|
2123
ING
ING
$101B
| $7.46M | ﹤0.01% |
+820,442
| New | +$7.02M |
|
|
CDI
2124
DELISTED
CDI Corp.
CDI
| $7.44M | ﹤0.01% |
+525,621
| New | +$7.83M |
|
|
ECOL
2125
DELISTED
US Ecology, Inc.
ECOL
| $7.42M | ﹤0.01% |
+270,467
| New | +$7.41M |
|
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.