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 | |
|---|---|---|---|---|---|---|
401
NVIDIA
NVDA
$5.42T
| $109M | 0.04% |
+310,489,800
| New | +$107M |
|
402
Ametek
AME
$58.2B
| $109M | 0.04% |
+2,567,851
| New | +$107M |
|
403
Akamai
AKAM
$15.9B
| $108M | 0.04% |
+2,530,710
| New | +$106M |
|
|
CFN
404
DELISTED
CAREFUSION CORPORATION
CFN
| $108M | 0.04% |
+2,917,657
| New | +$103M |
|
405
Travel + Leisure Co
TNL
$4.7B
| $107M | 0.04% |
+4,129,420
| New | +$114M |
|
406
Southwest Airlines
LUV
$23B
| $105M | 0.04% |
+8,173,287
| New | +$111M |
|
407
Flowserve
FLS
$10.2B
| $105M | 0.04% |
+1,946,040
| New | +$105M |
|
408
Unum
UNM
$14.3B
| $105M | 0.04% |
+3,567,625
| New | +$99.3M |
|
409
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$689M
| $105M | 0.04% |
+1,946,205
| New | +$108M |
|
410
Jefferies Financial Group
JEF
$13.1B
| $103M | 0.04% |
+4,396,992
| New | +$116M |
|
|
CMA
411
DELISTED
Comerica
CMA
| $103M | 0.04% |
+2,576,993
| New | +$96.2M |
|
412
FlexShares Quality Dividend Index Fund
QDF
$2.28B
| $103M | 0.04% |
+3,482,810
| New | +$102M |
|
413
Digital Realty Trust
DLR
$71.7B
| $102M | 0.04% |
+1,675,622
| New | +$109M |
|
|
PLL
414
DELISTED
PALL CORP
PLL
| $101M | 0.04% |
+1,524,318
| New | +$103M |
|
415
CBRE Group
CBRE
$42.9B
| $101M | 0.04% |
+4,325,956
| New | +$103M |
|
416
International Flavors & Fragrances
IFF
$21.9B
| $100M | 0.04% |
+1,336,669
| New | +$104M |
|
417
HF Sinclair
DINO
$14.5B
| $100M | 0.04% |
+2,347,906
| New | +$112M |
|
418
Constellation Brands
STZ
$23.2B
| $100M | 0.04% |
+1,923,768
| New | +$97M |
|
419
Tractor Supply
TSCO
$18B
| $100M | 0.04% |
+8,521,660
| New | +$94.4M |
|
|
VAR
420
DELISTED
Varian Medical Systems, Inc.
VAR
| $100M | 0.04% |
+1,693,276
| New | +$101M |
|
|
GMCR
421
DELISTED
KEURIG GREEN MTN INC
GMCR
| $100M | 0.04% |
+1,329,005
| New | +$89.9M |
|
422
Bread Financial
BFH
$4.38B
| $99.8M | 0.04% |
+690,532
| New | +$94.5M |
|
423
SL Green Realty
SLG
$3.99B
| $99.4M | 0.04% |
+1,164,150
| New | +$100M |
|
424
Masco
MAS
$15.3B
| $99.2M | 0.04% |
+5,793,292
| New | +$104M |
|
425
CMS Energy
CMS
$22.3B
| $98.8M | 0.04% |
+3,635,382
| New | +$102M |
|
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.