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 | |
|---|---|---|---|---|---|---|
2326
Stagwell
STGW
$2.27B
| $5.46M | ﹤0.01% |
+453,875
| New | +$5.15M |
|
|
B
2327
Barrick Mining
B
$66B
| $5.45M | ﹤0.01% |
+346,400
| New | +$7.02M |
|
2328
Hooker Furnishings Corp
HOFT
$163M
| $5.45M | ﹤0.01% |
+335,335
| New | +$5.59M |
|
2329
EPAM Systems
EPAM
$5.15B
| $5.45M | ﹤0.01% |
+200,395
| New | +$4.74M |
|
|
ZEP
2330
DELISTED
ZEP INC COM STK (DE)
ZEP
| $5.44M | ﹤0.01% |
+343,440
| New | +$5.4M |
|
|
ET
2331
DELISTED
EXACTTARGET INC COM STK (DE)
ET
| $5.43M | ﹤0.01% |
+161,161
| New | +$4.03M |
|
2332
National Bank Holdings
NBHC
$1.92B
| $5.39M | ﹤0.01% |
+273,797
| New | +$5.05M |
|
2333
Ormat Technologies
ORA
$7.04B
| $5.39M | ﹤0.01% |
+229,364
| New | +$5.09M |
|
2334
Bright Horizons
BFAM
$3.76B
| $5.38M | ﹤0.01% |
+155,151
| New | +$5.24M |
|
|
MODV
2335
DELISTED
ModivCare
MODV
| $5.38M | ﹤0.01% |
+185,115
| New | +$4.16M |
|
|
ATRI
2336
DELISTED
Atrion Corp
ATRI
| $5.38M | ﹤0.01% |
+24,606
| New | +$5.08M |
|
|
UBNK
2337
DELISTED
United Financial Bancorp, Inc.
UBNK
| $5.38M | ﹤0.01% |
+411,381
| New | +$5.36M |
|
2338
Calix
CALX
$2.49B
| $5.38M | ﹤0.01% |
+532,709
| New | +$4.96M |
|
|
GPX
2339
DELISTED
GP Strategies Corp.
GPX
| $5.38M | ﹤0.01% |
+225,868
| New | +$5.2M |
|
2340
Voya Financial
VOYA
$8.9B
| $5.38M | ﹤0.01% |
+198,699
| New | +$5.11M |
|
|
TVL
2341
DELISTED
LIN TV CORP
TVL
| $5.37M | ﹤0.01% |
+350,678
| New | +$4.34M |
|
2342
Miller Industries
MLR
$620M
| $5.37M | ﹤0.01% |
+348,816
| New | +$5.43M |
|
|
PFPT
2343
DELISTED
Proofpoint, Inc.
PFPT
| $5.34M | ﹤0.01% |
+220,043
| New | +$4.28M |
|
|
VTG
2344
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
| $5.32M | ﹤0.01% |
+2,606,606
| New | +$4.63M |
|
|
MCP
2345
DELISTED
MOLYCORP INC COM STK
MCP
| $5.3M | ﹤0.01% |
+855,080
| New | +$5.01M |
|
|
GFIG
2346
DELISTED
GFI GROUP INC
GFIG
| $5.3M | ﹤0.01% |
+1,354,846
| New | +$5.32M |
|
|
ENTR
2347
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $5.29M | ﹤0.01% |
+1,238,394
| New | +$5.19M |
|
2348
Cavco Industries
CVCO
$4.57B
| $5.28M | ﹤0.01% |
+104,672
| New | +$4.9M |
|
2349
National Bankshares
NKSH
$269M
| $5.28M | ﹤0.01% |
+148,580
| New | +$4.98M |
|
|
AMWD
2350
DELISTED
American Woodmark
AMWD
| $5.28M | ﹤0.01% |
+152,083
| New | +$5.19M |
|
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.