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 | |
|---|---|---|---|---|---|---|
2451
Financial Institutions
FISI
$821M
| $4.66M | ﹤0.01% |
+253,269
| New | +$4.91M |
|
2452
Coca-Cola Consolidated
COKE
$12.1B
| $4.66M | ﹤0.01% |
+761,540
| New | +$4.64M |
|
2453
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $4.65M | ﹤0.01% |
+108,965
| New | +$4.63M |
|
2454
Green Plains
GPRE
$1.09B
| $4.64M | ﹤0.01% |
+348,415
| New | +$4.64M |
|
2455
Super Micro Computer
SMCI
$20.4B
| $4.63M | ﹤0.01% |
+4,347,520
| New | +$4.49M |
|
|
PIKE
2456
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $4.62M | ﹤0.01% |
+375,348
| New | +$5.05M |
|
2457
Cohu
COHU
$2.5B
| $4.61M | ﹤0.01% |
+368,576
| New | +$3.84M |
|
2458
Great Southern Bancorp
GSBC
$875M
| $4.6M | ﹤0.01% |
+170,629
| New | +$4.43M |
|
|
LOCK
2459
DELISTED
LifeLock, Inc.
LOCK
| $4.56M | ﹤0.01% |
+389,607
| New | +$3.9M |
|
2460
Vanguard High Dividend Yield ETF
VYM
$83.8B
| $4.56M | ﹤0.01% |
+80,831
| New | +$4.57M |
|
2461
IDT Corp
IDT
$1.63B
| $4.55M | ﹤0.01% |
+408,018
| New | +$3.99M |
|
2462
New Mountain Finance
NMFC
$730M
| $4.55M | ﹤0.01% |
+321,276
| New | +$4.75M |
|
2463
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $4.54M | ﹤0.01% |
+115,698
| New | +$4.65M |
|
|
ESI
2464
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $4.54M | ﹤0.01% |
+186,075
| New | +$3.83M |
|
|
MCGC
2465
DELISTED
MCG CAP CORP
MCGC
| $4.54M | ﹤0.01% |
+871,439
| New | +$4.36M |
|
2466
Mercer International
MERC
$33.5M
| $4.52M | ﹤0.01% |
+693,539
| New | +$4.57M |
|
|
ACTV
2467
DELISTED
Active Network Inc
ACTV
| $4.51M | ﹤0.01% |
+595,168
| New | +$3.51M |
|
|
HSII
2468
DELISTED
Heidrick & Struggles
HSII
| $4.5M | ﹤0.01% |
+269,148
| New | +$4.01M |
|
|
GCOM
2469
DELISTED
GLOBECOMM SYSTEMS INC
GCOM
| $4.5M | ﹤0.01% |
+356,043
| New | +$4.44M |
|
2470
Westwood Holdings Group
WHG
$182M
| $4.48M | ﹤0.01% |
+104,448
| New | +$4.52M |
|
2471
Stoneridge
SRI
$193M
| $4.48M | ﹤0.01% |
+384,708
| New | +$3.56M |
|
|
NAFC
2472
DELISTED
NASH FINCH CO
NAFC
| $4.47M | ﹤0.01% |
+203,184
| New | +$4.42M |
|
2473
Quantum Corp
QMCO
$764M
| $4.47M | ﹤0.01% |
+20,388
| New | +$4.55M |
|
|
XOXO
2474
DELISTED
Xo Group Inc
XOXO
| $4.47M | ﹤0.01% |
+398,901
| New | +$4.3M |
|
2475
ePlus
PLUS
$2.32B
| $4.45M | ﹤0.01% |
+297,388
| New | +$3.67M |
|
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.