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 | |
|---|---|---|---|---|---|---|
301
Harley-Davidson
HOG
$2.71B
| $169M | 0.06% |
+3,083,547
| New | +$167M |
|
302
iShares Russell 2000 ETF
IWM
$83B
| $169M | 0.06% |
+1,737,489
| New | +$166M |
|
|
SWN
303
DELISTED
Southwestern Energy Company
SWN
| $168M | 0.06% |
+4,609,307
| New | +$171M |
|
|
GAP
304
The Gap Inc
GAP
$7.37B
| $168M | 0.06% |
+4,033,255
| New | +$159M |
|
305
Range Resources
RRC
$8.95B
| $168M | 0.06% |
+2,174,560
| New | +$166M |
|
306
Murphy Oil
MUR
$4.78B
| $168M | 0.06% |
+3,190,671
| New | +$173M |
|
307
Seagate
STX
$184B
| $168M | 0.06% |
+3,742,170
| New | +$151M |
|
|
ESV
308
DELISTED
Ensco Rowan plc
ESV
| $168M | 0.06% |
+721,440
| New | +$170M |
|
309
Amphenol
APH
$209B
| $168M | 0.06% |
+17,197,696
| New | +$165M |
|
310
Oneok
OKE
$54.5B
| $168M | 0.06% |
+4,631,967
| New | +$191M |
|
|
HOT
311
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $166M | 0.06% |
+2,630,467
| New | +$171M |
|
312
Rockwell Automation
ROK
$49B
| $165M | 0.06% |
+1,986,024
| New | +$172M |
|
313
Fidelity National Information Services
FIS
$22.1B
| $165M | 0.06% |
+3,849,802
| New | +$164M |
|
314
Stanley Black & Decker
SWK
$15.7B
| $165M | 0.06% |
+2,129,250
| New | +$167M |
|
315
Roper Technologies
ROP
$39.8B
| $165M | 0.06% |
+1,324,965
| New | +$162M |
|
316
Boston Scientific
BSX
$71.5B
| $165M | 0.06% |
+17,750,697
| New | +$151M |
|
317
Entergy
ETR
$50B
| $164M | 0.06% |
+4,716,244
| New | +$162M |
|
318
DTE Energy
DTE
$29.1B
| $163M | 0.06% |
+2,856,392
| New | +$168M |
|
319
Xerox
XRX
$425M
| $163M | 0.06% |
+6,809,937
| New | +$159M |
|
320
Kohl's
KSS
$2.19B
| $163M | 0.06% |
+3,219,970
| New | +$159M |
|
321
Bath & Body Works
BBWI
$4.1B
| $161M | 0.06% |
+4,031,932
| New | +$163M |
|
322
Chipotle Mexican Grill
CMG
$41.5B
| $158M | 0.06% |
+21,731,700
| New | +$156M |
|
323
Moody's
MCO
$82.7B
| $158M | 0.06% |
+2,596,903
| New | +$158M |
|
|
ALTR
324
DELISTED
Altera Corp
ALTR
| $156M | 0.06% |
+4,731,108
| New | +$155M |
|
325
Pentair
PNR
$11B
| $155M | 0.06% |
+4,007,320
| New | +$150M |
|
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.