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 | |
|---|---|---|---|---|---|---|
2126
LPL Financial
LPLA
$29.2B
| $7.41M | ﹤0.01% |
+196,328
| New | +$7.02M |
|
|
ARRY
2127
DELISTED
Array Biopharma Inc
ARRY
| $7.41M | ﹤0.01% |
+1,632,051
| New | +$8.78M |
|
2128
Pearson
PSO
$9.72B
| $7.4M | ﹤0.01% |
+413,365
| New | +$7.5M |
|
|
NILE
2129
DELISTED
Blue Nile, Inc.
NILE
| $7.38M | ﹤0.01% |
+195,435
| New | +$6.67M |
|
|
CUK
2130
DELISTED
Carnival PLC
CUK
| $7.35M | ﹤0.01% |
+209,562
| New | +$7.33M |
|
2131
Modine Manufacturing
MOD
$10.5B
| $7.34M | ﹤0.01% |
+674,939
| New | +$6.51M |
|
|
BFS
2132
Saul Centers
BFS
$853M
| $7.34M | ﹤0.01% |
+165,090
| New | +$7.37M |
|
|
RPTP
2133
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $7.33M | ﹤0.01% |
+784,041
| New | +$5.31M |
|
2134
Yelp
YELP
$1.28B
| $7.32M | ﹤0.01% |
+210,567
| New | +$6.04M |
|
2135
Axos Financial
AX
$5.68B
| $7.31M | ﹤0.01% |
+637,924
| New | +$6.63M |
|
2136
POSCO
PKX
$17.3B
| $7.31M | ﹤0.01% |
+112,291
| New | +$7.92M |
|
|
ENV
2137
DELISTED
ENVESTNET, INC.
ENV
| $7.3M | ﹤0.01% |
+296,975
| New | +$6.02M |
|
2138
Columbus McKinnon
CMCO
$564M
| $7.28M | ﹤0.01% |
+341,487
| New | +$6.68M |
|
|
ADAM
2139
Adamas Trust
ADAM
$919M
| $7.28M | ﹤0.01% |
+268,835
| New | +$7.57M |
|
|
CQB
2140
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $7.28M | ﹤0.01% |
+666,326
| New | +$6.17M |
|
2141
Gran Tierra Energy
GTE
$337M
| $7.27M | ﹤0.01% |
+120,983
| New | +$7.2M |
|
|
WAGE
2142
DELISTED
WageWorks, Inc.
WAGE
| $7.26M | ﹤0.01% |
+210,859
| New | +$5.96M |
|
|
GTAT
2143
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $7.26M | ﹤0.01% |
+1,749,789
| New | +$6.75M |
|
|
RSE
2144
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $7.26M | ﹤0.01% |
+369,982
| New | +$7.21M |
|
2145
St. Joe Company
JOE
$3.89B
| $7.25M | ﹤0.01% |
+344,296
| New | +$6.96M |
|
|
CAMP
2146
DELISTED
CalAmp Corp.
CAMP
| $7.21M | ﹤0.01% |
+21,486
| New | +$5.87M |
|
2147
Amkor Technology
AMKR
$13.5B
| $7.21M | ﹤0.01% |
+1,712,342
| New | +$7.23M |
|
|
ALJ
2148
DELISTED
Alon USA Energy Inc
ALJ
| $7.21M | ﹤0.01% |
+498,459
| New | +$8.46M |
|
2149
Simmons First National
SFNC
$3.42B
| $7.2M | ﹤0.01% |
+551,628
| New | +$6.95M |
|
|
AMAG
2150
DELISTED
AMAG Pharmaceuticals
AMAG
| $7.17M | ﹤0.01% |
+322,073
| New | +$7.1M |
|
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.