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 | |
|---|---|---|---|---|---|---|
251
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
| $209M | 0.08% |
+2,754,458
| New | +$220M |
|
252
Agilent Technologies
A
$41.2B
| $209M | 0.08% |
+6,834,991
| New | +$212M |
|
253
Sherwin-Williams
SHW
$89.8B
| $208M | 0.08% |
+3,532,446
| New | +$213M |
|
254
Gen Digital
GEN
$17.5B
| $207M | 0.07% |
+9,192,910
| New | +$216M |
|
255
Cencora
COR
$61.2B
| $207M | 0.07% |
+3,700,216
| New | +$201M |
|
|
MHFI
256
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $206M | 0.07% |
+3,871,989
| New | +$208M |
|
257
Invesco
IVZ
$13.9B
| $206M | 0.07% |
+6,467,753
| New | +$207M |
|
|
CTRA
258
DELISTED
Coterra Energy
CTRA
| $205M | 0.07% |
+5,767,660
| New | +$199M |
|
259
Edison International
EIX
$26.4B
| $205M | 0.07% |
+4,251,056
| New | +$210M |
|
260
FirstEnergy
FE
$27.5B
| $205M | 0.07% |
+5,477,455
| New | +$230M |
|
261
AutoZone
AZO
$51.1B
| $203M | 0.07% |
+480,266
| New | +$196M |
|
262
Ross Stores
ROST
$81.9B
| $202M | 0.07% |
+6,231,912
| New | +$200M |
|
|
CAM
263
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $201M | 0.07% |
+3,288,929
| New | +$205M |
|
264
iShares Select Dividend ETF
DVY
$23.6B
| $201M | 0.07% |
+3,140,921
| New | +$203M |
|
265
Zoetis
ZTS
$30B
| $200M | 0.07% |
+6,484,942
| New | +$210M |
|
266
Hartford Financial Services
HIG
$39.3B
| $200M | 0.07% |
+6,455,580
| New | +$186M |
|
|
LO
267
DELISTED
LORILLARD INC COM STK
LO
| $200M | 0.07% |
+4,567,729
| New | +$195M |
|
268
Progressive
PGR
$125B
| $198M | 0.07% |
+7,773,718
| New | +$197M |
|
|
BCR
269
DELISTED
CR Bard Inc.
BCR
| $197M | 0.07% |
+1,812,621
| New | +$189M |
|
270
Micron Technology
MU
$991B
| $197M | 0.07% |
+13,740,380
| New | +$152M |
|
271
Aptiv
APTV
$10.3B
| $196M | 0.07% |
+3,874,030
| New | +$182M |
|
272
Conagra Brands
CAG
$7.23B
| $196M | 0.07% |
+7,201,610
| New | +$195M |
|
273
Host Hotels & Resorts
HST
$16B
| $195M | 0.07% |
+11,565,003
| New | +$204M |
|
274
Western Digital
WDC
$150B
| $195M | 0.07% |
+4,153,263
| New | +$182M |
|
275
Hershey
HSY
$36.6B
| $190M | 0.07% |
+2,129,166
| New | +$188M |
|
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.