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 | |
|---|---|---|---|---|---|---|
376
C.H. Robinson
CHRW
$17.5B
| $123M | 0.04% |
+2,176,510
| New | +$125M |
|
|
PCL
377
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $122M | 0.04% |
+2,618,325
| New | +$132M |
|
378
Brown-Forman Class B
BF.B
$13.1B
| $122M | 0.04% |
+5,638,891
| New | +$127M |
|
379
Campbell Soup
CPB
$6.87B
| $120M | 0.04% |
+2,688,551
| New | +$122M |
|
380
Alcoa
AA
$13.2B
| $120M | 0.04% |
+6,398,175
| New | +$128M |
|
381
Realty Income
O
$59.1B
| $120M | 0.04% |
+2,949,715
| New | +$136M |
|
382
NiSource
NI
$20.4B
| $120M | 0.04% |
+10,633,140
| New | +$123M |
|
|
LNKD
383
DELISTED
LinkedIn Corporation
LNKD
| $119M | 0.04% |
+670,025
| New | +$119M |
|
|
ADT
384
DELISTED
ADT Corp
ADT
| $119M | 0.04% |
+2,996,601
| New | +$127M |
|
|
COL
385
DELISTED
Rockwell Collins
COL
| $119M | 0.04% |
+1,882,224
| New | +$120M |
|
|
XL
386
DELISTED
XL Group Ltd.
XL
| $119M | 0.04% |
+3,917,201
| New | +$122M |
|
387
Monster Beverage
MNST
$88.5B
| $116M | 0.04% |
+11,489,112
| New | +$108M |
|
388
Bunge Global
BG
$20.8B
| $116M | 0.04% |
+1,632,112
| New | +$115M |
|
389
Ameren
AEE
$30.1B
| $115M | 0.04% |
+3,334,747
| New | +$117M |
|
390
BHP
BHP
$230B
| $114M | 0.04% |
+2,335,211
| New | +$129M |
|
391
FMC
FMC
$1.33B
| $113M | 0.04% |
+2,138,026
| New | +$113M |
|
392
NRG Energy
NRG
$24.8B
| $113M | 0.04% |
+4,234,833
| New | +$114M |
|
393
Newell Brands
NWL
$2.56B
| $113M | 0.04% |
+4,302,928
| New | +$114M |
|
394
H&R Block
HRB
$5.86B
| $112M | 0.04% |
+4,028,176
| New | +$115M |
|
395
Jacobs Solutions
J
$17B
| $111M | 0.04% |
+2,444,534
| New | +$109M |
|
|
PDCO
396
DELISTED
Patterson Companies, Inc.
PDCO
| $111M | 0.04% |
+2,953,871
| New | +$113M |
|
397
Darden Restaurants
DRI
$24.4B
| $111M | 0.04% |
+2,448,880
| New | +$113M |
|
398
Edwards Lifesciences
EW
$51.7B
| $110M | 0.04% |
+9,821,250
| New | +$116M |
|
399
Autodesk
ADSK
$52.6B
| $110M | 0.04% |
+3,229,297
| New | +$120M |
|
400
Expeditors International
EXPD
$23.2B
| $109M | 0.04% |
+2,872,175
| New | +$108M |
|
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.