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 | |
|---|---|---|---|---|---|---|
351
Kimco Realty
KIM
$16.4B
| $135M | 0.05% |
+6,279,402
| New | +$144M |
|
|
AVP
352
DELISTED
Avon Products, Inc.
AVP
| $134M | 0.05% |
+6,379,115
| New | +$143M |
|
|
BEAM
353
DELISTED
BEAM INC COM STK (DE)
BEAM
| $134M | 0.05% |
+2,120,253
| New | +$137M |
|
354
CenterPoint Energy
CNP
$26.8B
| $133M | 0.05% |
+5,653,884
| New | +$134M |
|
|
RHT
355
DELISTED
Red Hat Inc
RHT
| $133M | 0.05% |
+2,774,613
| New | +$135M |
|
|
NYX
356
DELISTED
NYSE EURONEXT INC
NYX
| $133M | 0.05% |
+3,201,571
| New | +$127M |
|
357
Wynn Resorts
WYNN
$10.6B
| $132M | 0.05% |
+1,034,263
| New | +$138M |
|
|
CA
358
DELISTED
CA, Inc.
CA
| $132M | 0.05% |
+4,613,661
| New | +$124M |
|
|
JNPR
359
DELISTED
Juniper Networks
JNPR
| $132M | 0.05% |
+6,820,201
| New | +$121M |
|
360
WEC Energy
WEC
$35.1B
| $132M | 0.05% |
+3,210,257
| New | +$136M |
|
|
FRX
361
DELISTED
FOREST LABORATORIES INC
FRX
| $131M | 0.05% |
+3,193,657
| New | +$123M |
|
362
Marriott International
MAR
$92.3B
| $131M | 0.05% |
+3,237,631
| New | +$135M |
|
363
Whirlpool
WHR
$2.82B
| $130M | 0.05% |
+1,141,058
| New | +$138M |
|
364
McCormick & Company Non-Voting
MKC
$14.2B
| $130M | 0.05% |
+3,698,494
| New | +$133M |
|
365
PVH
PVH
$4.04B
| $130M | 0.05% |
+1,038,151
| New | +$119M |
|
366
Microchip Technology
MCHP
$46B
| $127M | 0.05% |
+6,840,136
| New | +$125M |
|
367
Keurig Dr Pepper
KDP
$40.8B
| $127M | 0.05% |
+2,771,200
| New | +$132M |
|
368
Coca-Cola Europacific Partners
CCEP
$47.9B
| $127M | 0.05% |
+3,618,162
| New | +$133M |
|
|
LLTC
369
DELISTED
Linear Technology Corp
LLTC
| $127M | 0.05% |
+3,451,975
| New | +$127M |
|
370
Macerich
MAC
$6.92B
| $126M | 0.05% |
+2,074,767
| New | +$137M |
|
371
Quest Diagnostics
DGX
$26.3B
| $126M | 0.05% |
+2,083,279
| New | +$124M |
|
372
Fluor
FLR
$7.96B
| $126M | 0.05% |
+2,122,081
| New | +$129M |
|
373
Teradata
TDC
$2.55B
| $125M | 0.05% |
+2,491,786
| New | +$134M |
|
|
TIF
374
DELISTED
Tiffany & Co.
TIF
| $124M | 0.04% |
+1,696,945
| New | +$126M |
|
375
Waters Corp
WAT
$39.9B
| $123M | 0.04% |
+1,229,727
| New | +$118M |
|
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.