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 | |
|---|---|---|---|---|---|---|
|
LLL
426
DELISTED
L3 Technologies, Inc.
LLL
| $98.7M | 0.04% |
+1,151,567
| New | +$96.5M |
|
427
GSK
GSK
$106B
| $98.3M | 0.04% |
+1,573,838
| New | +$99.9M |
|
428
AES
AES
$10.5B
| $98M | 0.04% |
+8,172,046
| New | +$104M |
|
429
Church & Dwight Co
CHD
$24.5B
| $97.4M | 0.04% |
+3,156,690
| New | +$98.6M |
|
430
Best Buy
BBY
$17.3B
| $97.4M | 0.04% |
+3,563,046
| New | +$91.9M |
|
431
Cincinnati Financial
CINF
$27.1B
| $96.3M | 0.03% |
+2,098,111
| New | +$100M |
|
|
CSC
432
DELISTED
Computer Sciences
CSC
| $96M | 0.03% |
+5,202,541
| New | +$100M |
|
433
Affiliated Managers Group
AMG
$9.76B
| $95.9M | 0.03% |
+585,164
| New | +$92.6M |
|
434
Rayonier
RYN
$6.55B
| $95.8M | 0.03% |
+2,553,922
| New | +$98.9M |
|
|
ANDV
435
DELISTED
Andeavor
ANDV
| $95.8M | 0.03% |
+1,831,733
| New | +$103M |
|
436
Tyson Foods
TSN
$20.4B
| $95.7M | 0.03% |
+3,724,766
| New | +$92.3M |
|
437
Lam Research
LRCX
$390B
| $95.3M | 0.03% |
+21,501,210
| New | +$97.2M |
|
|
FLG
438
Flagstar Bank National Association
FLG
$5.82B
| $94.9M | 0.03% |
+2,259,498
| New | +$91.6M |
|
439
Vodafone
VOD
$37.4B
| $94.5M | 0.03% |
+3,225,908
| New | +$96.2M |
|
440
Equifax
EFX
$21.4B
| $94.3M | 0.03% |
+1,600,520
| New | +$96.5M |
|
|
RDS.A
441
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $93.6M | 0.03% |
+1,570,937
| New | +$97.1M |
|
442
Equinix
EQIX
$103B
| $93.5M | 0.03% |
+506,036
| New | +$105M |
|
|
HSP
443
DELISTED
HOSPIRA INC
HSP
| $93.2M | 0.03% |
+2,432,366
| New | +$82.2M |
|
444
VeriSign
VRSN
$26.6B
| $92.8M | 0.03% |
+2,077,947
| New | +$96.3M |
|
445
Helmerich & Payne
HP
$3.71B
| $92.7M | 0.03% |
+1,484,687
| New | +$91.4M |
|
|
EA
446
DELISTED
Electronic Arts
EA
| $92.5M | 0.03% |
+4,021,952
| New | +$81.9M |
|
|
PETM
447
DELISTED
PETSMART INC
PETM
| $92.2M | 0.03% |
+1,376,791
| New | +$92.7M |
|
448
Textron
TXT
$15.4B
| $92.2M | 0.03% |
+3,537,574
| New | +$95.6M |
|
|
GGP
449
DELISTED
GGP Inc.
GGP
| $92.1M | 0.03% |
+4,635,300
| New | +$98.6M |
|
450
Liberty Media Series A
FWONA
$23.6B
| $92.1M | 0.03% |
+4,088,895
| New | +$86.7M |
|
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.