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 | |
|---|---|---|---|---|---|---|
2401
Globus Medical
GMED
$11.4B
| $5M | ﹤0.01% |
+296,548
| New | +$4.58M |
|
|
MSFG
2402
DELISTED
MainSource Financial Group Inc
MSFG
| $5M | ﹤0.01% |
+372,095
| New | +$5.08M |
|
2403
Brookfield
BN
$110B
| $4.99M | ﹤0.01% |
+591,567
| New | +$5.07M |
|
|
BBBY
2404
Bed Bath & Beyond
BBBY
$407M
| $4.97M | ﹤0.01% |
+234,489
| New | +$3.92M |
|
|
TLM
2405
DELISTED
TALISMAN ENERGY INC
TLM
| $4.97M | ﹤0.01% |
+434,454
| New | +$5.04M |
|
|
KBAL
2406
DELISTED
Kimball International
KBAL
| $4.96M | ﹤0.01% |
+654,099
| New | +$4.93M |
|
|
ANAT
2407
DELISTED
American National Group, Inc. Common Stock
ANAT
| $4.95M | ﹤0.01% |
+49,799
| New | +$4.73M |
|
2408
Middlesex Water
MSEX
$1.1B
| $4.94M | ﹤0.01% |
+247,795
| New | +$4.81M |
|
|
CKEC
2409
DELISTED
Carmike Cinemas Inc
CKEC
| $4.92M | ﹤0.01% |
+254,328
| New | +$4.41M |
|
2410
Fabrinet
FN
$18.8B
| $4.91M | ﹤0.01% |
+350,618
| New | +$4.92M |
|
|
SMA
2411
DELISTED
SYMMETRY MEDICAL INC
SMA
| $4.91M | ﹤0.01% |
+582,665
| New | +$5.99M |
|
|
GDP
2412
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $4.9M | ﹤0.01% |
+382,507
| New | +$5.07M |
|
|
SEAC
2413
DELISTED
Seachange International Inc
SEAC
| $4.89M | ﹤0.01% |
+20,901
| New | +$4.64M |
|
|
DYAX
2414
DELISTED
DYAX CORPORATION
DYAX
| $4.89M | ﹤0.01% |
+1,414,287
| New | +$4.62M |
|
2415
NatWest
NWG
$75.8B
| $4.89M | ﹤0.01% |
+539,879
| New | +$5.43M |
|
|
CVGW
2416
DELISTED
Calavo Growers
CVGW
| $4.88M | ﹤0.01% |
+179,668
| New | +$5.17M |
|
2417
FormFactor
FORM
$9.46B
| $4.88M | ﹤0.01% |
+723,658
| New | +$3.96M |
|
|
BIRT
2418
DELISTED
Actuate Corp
BIRT
| $4.88M | ﹤0.01% |
+735,415
| New | +$4.64M |
|
|
ANEN
2419
DELISTED
ANAREN INC
ANEN
| $4.88M | ﹤0.01% |
+212,828
| New | +$4.9M |
|
2420
First Busey Corp
BUSE
$2.57B
| $4.87M | ﹤0.01% |
+360,993
| New | +$4.76M |
|
|
ASRT
2421
DELISTED
Assertio
ASRT
| $4.87M | ﹤0.01% |
+14,452
| New | +$4.83M |
|
2422
Artisan Partners
APAM
$3.08B
| $4.87M | ﹤0.01% |
+97,616
| New | +$4.38M |
|
2423
Insteel Industries
IIIN
$633M
| $4.86M | ﹤0.01% |
+277,471
| New | +$4.78M |
|
2424
Stock Yards Bancorp
SYBT
$2.6B
| $4.84M | ﹤0.01% |
+295,905
| New | +$4.6M |
|
|
ZNGA
2425
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $4.84M | ﹤0.01% |
+1,740,120
| New | +$5.52M |
|
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.