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 | |
|---|---|---|---|---|---|---|
|
RAI
276
DELISTED
Reynolds American Inc
RAI
| $188M | 0.07% |
+7,763,258
| New | +$184M |
|
277
Meta Platforms (Facebook)
META
$1.51T
| $188M | 0.07% |
+7,543,935
| New | +$193M |
|
278
Clorox
CLX
$12.7B
| $187M | 0.07% |
+2,254,435
| New | +$194M |
|
279
Vertex Pharmaceuticals
VRTX
$126B
| $187M | 0.07% |
+2,332,435
| New | +$172M |
|
280
NetApp
NTAP
$37.2B
| $185M | 0.07% |
+4,907,041
| New | +$178M |
|
281
Dollar General
DG
$27.9B
| $185M | 0.07% |
+3,664,848
| New | +$190M |
|
282
Regions Financial
RF
$26.8B
| $184M | 0.07% |
+19,309,174
| New | +$168M |
|
283
Zimmer Biomet
ZBH
$18.4B
| $184M | 0.07% |
+2,525,664
| New | +$189M |
|
284
Loews
L
$23.6B
| $183M | 0.07% |
+4,123,607
| New | +$185M |
|
|
TYC
285
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $183M | 0.07% |
+5,301,499
| New | +$182M |
|
286
Xcel Energy
XEL
$48.8B
| $183M | 0.07% |
+6,449,338
| New | +$193M |
|
|
FON
287
DELISTED
SPRINT CORP FON COM
FON
| $182M | 0.07% |
+25,984,512
| New | +$182M |
|
288
CF Industries
CF
$17.3B
| $181M | 0.07% |
+5,278,025
| New | +$197M |
|
289
M&T Bank
MTB
$36.2B
| $179M | 0.06% |
+1,601,473
| New | +$165M |
|
290
TechnipFMC
FTI
$27.3B
| $178M | 0.06% |
+4,288,422
| New | +$175M |
|
291
Paychex
PAYX
$42.7B
| $177M | 0.06% |
+4,849,554
| New | +$179M |
|
292
Humana
HUM
$46.2B
| $177M | 0.06% |
+2,095,865
| New | +$165M |
|
|
SPLS
293
DELISTED
Staples Inc
SPLS
| $175M | 0.06% |
+11,033,053
| New | +$158M |
|
294
Fastenal
FAST
$59.5B
| $174M | 0.06% |
+15,168,504
| New | +$186M |
|
|
KSU
295
DELISTED
Kansas City Southern
KSU
| $173M | 0.06% |
+1,630,905
| New | +$177M |
|
296
O'Reilly Automotive
ORLY
$76.3B
| $173M | 0.06% |
+23,005,470
| New | +$166M |
|
297
Eversource Energy
ES
$27.2B
| $172M | 0.06% |
+4,104,880
| New | +$177M |
|
|
FISV
298
Fiserv Inc
FISV
$27.9B
| $171M | 0.06% |
+7,814,128
| New | +$171M |
|
|
LIFE
299
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $170M | 0.06% |
+2,298,274
| New | +$167M |
|
300
Viatris
VTRS
$19.1B
| $169M | 0.06% |
+5,450,175
| New | +$163M |
|
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.