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 | |
|---|---|---|---|---|---|---|
176
International Paper
IP
$22B
| $298M | 0.11% |
+7,205,067
| New | +$311M |
|
177
Intuitive Surgical
ISRG
$133B
| $295M | 0.11% |
+5,250,654
| New | +$289M |
|
178
Air Products & Chemicals
APD
$67.6B
| $295M | 0.11% |
+3,477,086
| New | +$292M |
|
179
American Electric Power
AEP
$68.6B
| $294M | 0.11% |
+6,560,194
| New | +$315M |
|
180
Sysco
SYY
$40B
| $294M | 0.11% |
+8,598,076
| New | +$296M |
|
|
WFM
181
DELISTED
Whole Foods Market Inc
WFM
| $292M | 0.11% |
+5,675,247
| New | +$274M |
|
|
MRSH
182
Marsh
MRSH
$91.3B
| $292M | 0.11% |
+7,316,190
| New | +$286M |
|
183
Prologis
PLD
$133B
| $292M | 0.11% |
+7,739,050
| New | +$314M |
|
184
Lumen
LUMN
$6.46B
| $291M | 0.11% |
+8,233,524
| New | +$299M |
|
185
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.25B
| $290M | 0.11% |
+4,228,328
| New | +$288M |
|
|
HES
186
DELISTED
Hess
HES
| $290M | 0.11% |
+4,361,041
| New | +$302M |
|
187
W.W. Grainger
GWW
$60.4B
| $289M | 0.1% |
+1,145,245
| New | +$284M |
|
|
RTN
188
DELISTED
Raytheon Company
RTN
| $289M | 0.1% |
+4,366,816
| New | +$276M |
|
189
Corning
GLW
$143B
| $282M | 0.1% |
+19,813,280
| New | +$288M |
|
190
Devon Energy
DVN
$47.7B
| $281M | 0.1% |
+5,421,911
| New | +$302M |
|
191
Crown Castle
CCI
$32.4B
| $280M | 0.1% |
+3,873,481
| New | +$284M |
|
192
PG&E
PCG
$38.7B
| $280M | 0.1% |
+6,126,481
| New | +$283M |
|
193
PPG Industries
PPG
$26.6B
| $280M | 0.1% |
+3,824,400
| New | +$283M |
|
194
Mattel
MAT
$4.24B
| $280M | 0.1% |
+6,171,847
| New | +$276M |
|
195
Becton Dickinson
BDX
$48.6B
| $279M | 0.1% |
+2,890,003
| New | +$276M |
|
196
Northrop Grumman
NOC
$80.8B
| $275M | 0.1% |
+3,325,691
| New | +$259M |
|
197
Cigna
CI
$74.1B
| $275M | 0.1% |
+3,787,785
| New | +$255M |
|
198
Stryker
SYK
$130B
| $273M | 0.1% |
+4,222,404
| New | +$280M |
|
|
STJ
199
DELISTED
St Jude Medical
STJ
| $272M | 0.1% |
+5,961,725
| New | +$258M |
|
200
T. Rowe Price
TROW
$24.3B
| $271M | 0.1% |
+3,701,736
| New | +$276M |
|
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.