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 | |
|---|---|---|---|---|---|---|
126
Freeport-McMoran
FCX
$96.7B
| $440M | 0.16% |
+15,942,837
| New | +$487M |
|
127
Exelon
EXC
$47.1B
| $437M | 0.16% |
+19,837,338
| New | +$481M |
|
|
COV
128
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $436M | 0.16% |
+7,827,861
| New | +$453M |
|
129
VF Corp
VFC
$5.81B
| $434M | 0.16% |
+9,555,430
| New | +$406M |
|
130
State Street
STT
$50.5B
| $428M | 0.16% |
+6,557,555
| New | +$408M |
|
|
VIAB
131
DELISTED
Viacom Inc. Class B
VIAB
| $422M | 0.15% |
+6,207,846
| New | +$413M |
|
132
Lockheed Martin
LMT
$134B
| $413M | 0.15% |
+3,806,403
| New | +$389M |
|
133
Thermo Fisher Scientific
TMO
$216B
| $405M | 0.15% |
+4,781,718
| New | +$398M |
|
134
FedEx
FDX
$74.9B
| $399M | 0.14% |
+4,048,007
| New | +$393M |
|
|
SE
135
DELISTED
Spectra Energy Corp Wi
SE
| $396M | 0.14% |
+11,503,324
| New | +$362M |
|
136
Chubb
CB
$136B
| $395M | 0.14% |
+4,418,833
| New | +$396M |
|
|
PARA
137
DELISTED
Paramount Global Class B
PARA
| $391M | 0.14% |
+7,995,454
| New | +$365M |
|
138
Johnson Controls International
JCI
$93B
| $390M | 0.14% |
+10,419,345
| New | +$389M |
|
139
Aflac
AFL
$63B
| $385M | 0.14% |
+13,248,168
| New | +$359M |
|
140
McKesson
MCK
$103B
| $380M | 0.14% |
+3,315,522
| New | +$369M |
|
141
Kinder Morgan
KMI
$69B
| $374M | 0.14% |
+9,816,224
| New | +$381M |
|
142
Archer Daniels Midland
ADM
$37B
| $372M | 0.13% |
+10,971,999
| New | +$366M |
|
143
Healthpeak Properties
DOC
$14.7B
| $368M | 0.13% |
+8,888,073
| New | +$405M |
|
|
NBL
144
DELISTED
Noble Energy, Inc.
NBL
| $361M | 0.13% |
+6,009,785
| New | +$348M |
|
145
Omnicom Group
OMC
$23.3B
| $360M | 0.13% |
+5,726,268
| New | +$351M |
|
146
iShares MSCI Emerging Markets ETF
EEM
$29.3B
| $357M | 0.13% |
+9,276,005
| New | +$385M |
|
147
Williams Companies
WMB
$86.9B
| $354M | 0.13% |
+10,911,142
| New | +$393M |
|
148
Welltower
WELL
$171B
| $352M | 0.13% |
+5,248,767
| New | +$373M |
|
149
CME Group
CME
$95.5B
| $349M | 0.13% |
+4,590,674
| New | +$301M |
|
150
General Dynamics
GD
$105B
| $348M | 0.13% |
+4,440,218
| New | +$330M |
|
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.