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 | |
|---|---|---|---|---|---|---|
326
Netflix
NFLX
$309B
| $155M | 0.06% |
+51,414,020
| New | +$153M |
|
327
Lincoln National
LNC
$8.81B
| $155M | 0.06% |
+4,250,938
| New | +$145M |
|
328
EQT Corp
EQT
$32.3B
| $154M | 0.06% |
+3,567,832
| New | +$147M |
|
329
Las Vegas Sands
LVS
$29.6B
| $154M | 0.06% |
+2,910,337
| New | +$163M |
|
330
J.M. Smucker
SJM
$12.8B
| $153M | 0.06% |
+1,478,830
| New | +$151M |
|
331
Dollar Tree
DLTR
$25.2B
| $152M | 0.06% |
+2,989,202
| New | +$146M |
|
|
SRCL
332
DELISTED
Stericycle Inc
SRCL
| $152M | 0.06% |
+1,376,087
| New | +$149M |
|
333
Liberty Global Class A
LBTYA
$3.6B
| $151M | 0.05% |
+4,988,850
| New | +$152M |
|
|
SIAL
334
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $150M | 0.05% |
+1,870,198
| New | +$150M |
|
|
XLNX
335
DELISTED
Xilinx Inc
XLNX
| $150M | 0.05% |
+3,793,206
| New | +$146M |
|
336
Eastman Chemical
EMN
$8.42B
| $150M | 0.05% |
+2,138,329
| New | +$149M |
|
337
BorgWarner
BWA
$13.9B
| $148M | 0.05% |
+3,890,321
| New | +$137M |
|
|
CHK
338
DELISTED
Chesapeake Energy Corporation
CHK
| $146M | 0.05% |
+37,928
| New | +$146M |
|
339
American Water Works
AWK
$26.9B
| $146M | 0.05% |
+3,540,969
| New | +$146M |
|
340
KeyCorp
KEY
$24.4B
| $146M | 0.05% |
+13,199,930
| New | +$136M |
|
341
SLM Corp
SLM
$5.15B
| $145M | 0.05% |
+17,768,962
| New | +$139M |
|
342
Perrigo
PRGO
$1.78B
| $145M | 0.05% |
+1,197,563
| New | +$142M |
|
343
Ralph Lauren
RL
$23.6B
| $143M | 0.05% |
+823,796
| New | +$145M |
|
344
Republic Services
RSG
$65.7B
| $141M | 0.05% |
+4,152,163
| New | +$140M |
|
345
CarMax
KMX
$8.26B
| $139M | 0.05% |
+3,008,787
| New | +$137M |
|
346
DaVita
DVA
$11.7B
| $139M | 0.05% |
+2,299,184
| New | +$144M |
|
347
KLA
KLAC
$259B
| $138M | 0.05% |
+24,795,110
| New | +$135M |
|
348
Western Union
WU
$2.21B
| $135M | 0.05% |
+7,898,456
| New | +$125M |
|
349
Labcorp
LH
$25.9B
| $135M | 0.05% |
+1,566,380
| New | +$130M |
|
|
JWN
350
DELISTED
Nordstrom
JWN
| $135M | 0.05% |
+2,247,033
| New | +$130M |
|
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.