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 | |
|---|---|---|---|---|---|---|
451
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$347M
| $91.7M | 0.03% |
+1,909,880
| New | +$98.7M |
|
|
MWV
452
DELISTED
MEADWESTVACO CORP
MWV
| $90.5M | 0.03% |
+2,654,143
| New | +$93.3M |
|
453
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
| $90.3M | 0.03% |
+2,264,323
| New | +$98.1M |
|
454
Molson Coors Class B
TAP
$8.09B
| $90M | 0.03% |
+1,880,453
| New | +$95.2M |
|
455
Henry Schein
HSIC
$9.82B
| $89.6M | 0.03% |
+2,386,611
| New | +$87.5M |
|
456
Alerian MLP ETF
AMLP
$12.8B
| $89.2M | 0.03% |
+999,865
| New | +$88.2M |
|
457
LKQ Corp
LKQ
$6.29B
| $88.9M | 0.03% |
+3,453,223
| New | +$82.4M |
|
|
ARG
458
DELISTED
Airgas Inc
ARG
| $88.9M | 0.03% |
+930,799
| New | +$91.4M |
|
459
TripAdvisor
TRIP
$1.26B
| $87.9M | 0.03% |
+1,444,774
| New | +$82.7M |
|
460
SiriusXM
SIRI
$10.1B
| $87.2M | 0.03% |
+2,603,584
| New | +$85.6M |
|
461
Annaly Capital Management
NLY
$17.4B
| $87.1M | 0.03% |
+1,731,371
| New | +$101M |
|
462
iShares Core S&P Small-Cap ETF
IJR
$112B
| $86.1M | 0.03% |
+1,905,820
| New | +$84.4M |
|
|
DNR
463
DELISTED
Denbury Resources, Inc.
DNR
| $85.9M | 0.03% |
+4,961,500
| New | +$89.1M |
|
464
D.R. Horton
DHI
$42.3B
| $85.7M | 0.03% |
+4,028,460
| New | +$97.4M |
|
465
OGE Energy
OGE
$9.71B
| $85M | 0.03% |
+2,493,766
| New | +$86.8M |
|
466
Robert Half
RHI
$4.37B
| $84.8M | 0.03% |
+2,550,905
| New | +$87.9M |
|
467
Oceaneering
OII
$4.77B
| $84.6M | 0.03% |
+1,172,324
| New | +$81.9M |
|
468
Pultegroup
PHM
$25.3B
| $84.5M | 0.03% |
+4,452,768
| New | +$92.6M |
|
|
SCG
469
DELISTED
Scana
SCG
| $83.7M | 0.03% |
+1,703,903
| New | +$87.6M |
|
470
Delta Air Lines
DAL
$60.1B
| $83.5M | 0.03% |
+4,463,182
| New | +$77.4M |
|
|
QVCGA
471
DELISTED
QVC Group Inc Series A
QVCGA
| $83.2M | 0.03% |
+88,013
| New | +$79.5M |
|
472
Federal Realty Investment Trust
FRT
$10.3B
| $83.2M | 0.03% |
+802,099
| New | +$88.6M |
|
|
IPG
473
DELISTED
Interpublic Group of Companies
IPG
| $82.9M | 0.03% |
+5,700,905
| New | +$80.4M |
|
474
Trimble
TRMB
$13.9B
| $82.9M | 0.03% |
+3,189,120
| New | +$88.1M |
|
|
FDO
475
DELISTED
FAMILY DOLLAR STORES
FDO
| $82.8M | 0.03% |
+1,329,118
| New | +$82.4M |
|
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.