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 | |
|---|---|---|---|---|---|---|
|
CTXS
226
DELISTED
Citrix Systems Inc
CTXS
| $234M | 0.08% |
+4,870,542
| New | +$251M |
|
227
Ameriprise Financial
AMP
$48.8B
| $234M | 0.08% |
+2,893,263
| New | +$225M |
|
228
Consolidated Edison
ED
$39.8B
| $234M | 0.08% |
+4,013,147
| New | +$241M |
|
229
Warner Bros
WBD
$67.1B
| $233M | 0.08% |
+5,908,044
| New | +$235M |
|
230
Estee Lauder
EL
$32B
| $232M | 0.08% |
+3,532,373
| New | +$241M |
|
231
Regeneron Pharmaceuticals
REGN
$80.8B
| $228M | 0.08% |
+1,015,218
| New | +$236M |
|
232
SPDR Gold Trust
GLD
$141B
| $227M | 0.08% |
+1,909,070
| New | +$261M |
|
233
Novartis
NVS
$297B
| $227M | 0.08% |
+3,581,057
| New | +$233M |
|
234
Public Service Enterprise Group
PEG
$37.7B
| $226M | 0.08% |
+6,934,800
| New | +$237M |
|
235
Cardinal Health
CAH
$55.4B
| $226M | 0.08% |
+4,788,605
| New | +$219M |
|
|
STI
236
DELISTED
SunTrust Banks, Inc.
STI
| $225M | 0.08% |
+7,115,773
| New | +$216M |
|
|
AGN
237
DELISTED
Allergan plc
AGN
| $221M | 0.08% |
+1,754,671
| New | +$199M |
|
238
Newmont
NEM
$119B
| $220M | 0.08% |
+7,354,050
| New | +$247M |
|
239
Parker-Hannifin
PH
$135B
| $220M | 0.08% |
+2,304,709
| New | +$216M |
|
240
Vornado Realty Trust
VNO
$7.38B
| $219M | 0.08% |
+3,614,831
| New | +$223M |
|
241
Motorola Solutions
MSI
$77.4B
| $218M | 0.08% |
+3,780,549
| New | +$222M |
|
|
BBBY
242
DELISTED
Bed Bath & Beyond Inc
BBBY
| $216M | 0.08% |
+3,041,155
| New | +$207M |
|
|
MJN
243
DELISTED
Mead Johnson Nutrition Company
MJN
| $215M | 0.08% |
+2,713,430
| New | +$218M |
|
|
FITB
244
Fifth Third Bancorp
FITB
$51.8B
| $214M | 0.08% |
+11,858,206
| New | +$207M |
|
|
SNDK
245
DELISTED
SANDISK CORP
SNDK
| $214M | 0.08% |
+3,494,748
| New | +$199M |
|
|
NE
246
DELISTED
Noble Corporation
NE
| $213M | 0.08% |
+6,471,745
| New | +$217M |
|
247
Dover
DOV
$28.4B
| $212M | 0.08% |
+4,066,205
| New | +$204M |
|
248
TE Connectivity
TEL
$62.6B
| $212M | 0.08% |
+4,646,571
| New | +$203M |
|
249
Genuine Parts
GPC
$18.7B
| $211M | 0.08% |
+2,706,207
| New | +$210M |
|
250
Trane Technologies
TT
$106B
| $211M | 0.08% |
+4,747,764
| New | +$211M |
|
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.