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 | |
|---|---|---|---|---|---|---|
|
PXD
201
DELISTED
Pioneer Natural Resource Co.
PXD
| $267M | 0.1% |
+1,847,636
| New | +$247M |
|
202
Aon
AON
$76B
| $266M | 0.1% |
+4,130,278
| New | +$262M |
|
203
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $265M | 0.1% |
+1,263,174
| New | +$267M |
|
204
Cognizant
CTSH
$26B
| $264M | 0.1% |
+8,436,410
| New | +$280M |
|
205
Tapestry
TPR
$32.8B
| $261M | 0.09% |
+4,573,795
| New | +$257M |
|
206
AvalonBay Communities
AVB
$26.8B
| $260M | 0.09% |
+1,926,174
| New | +$257M |
|
|
CERN
207
DELISTED
Cerner Corp
CERN
| $260M | 0.09% |
+5,408,530
| New | +$259M |
|
208
The Mosaic Company
MOS
$7.33B
| $259M | 0.09% |
+4,808,086
| New | +$286M |
|
|
DELL
209
DELISTED
DELL INC
DELL
| $258M | 0.09% |
+19,391,711
| New | +$263M |
|
|
K
210
DELISTED
Kellanova
K
| $255M | 0.09% |
+4,223,115
| New | +$255M |
|
|
ALXN
211
DELISTED
Alexion Pharmaceuticals
ALXN
| $255M | 0.09% |
+2,759,904
| New | +$266M |
|
212
Valero Energy
VLO
$85.9B
| $253M | 0.09% |
+7,283,836
| New | +$278M |
|
213
PACCAR
PCAR
$70.1B
| $252M | 0.09% |
+7,040,784
| New | +$243M |
|
214
Applied Materials
AMAT
$428B
| $252M | 0.09% |
+16,877,906
| New | +$245M |
|
215
Boston Properties
BXP
$11.1B
| $252M | 0.09% |
+2,386,807
| New | +$259M |
|
216
Macy's
M
$6.68B
| $251M | 0.09% |
+5,232,209
| New | +$243M |
|
217
Nucor
NUE
$62.1B
| $251M | 0.09% |
+5,792,109
| New | +$257M |
|
218
Intuit
INTU
$89B
| $248M | 0.09% |
+4,069,599
| New | +$246M |
|
219
Analog Devices
ADI
$190B
| $247M | 0.09% |
+5,475,520
| New | +$247M |
|
|
BRCM
220
DELISTED
BROADCOM CORP CL-A
BRCM
| $247M | 0.09% |
+7,295,401
| New | +$254M |
|
221
Sempra
SRE
$54.8B
| $246M | 0.09% |
+6,020,494
| New | +$245M |
|
222
Kroger
KR
$34.8B
| $243M | 0.09% |
+14,091,966
| New | +$240M |
|
223
Waste Management
WM
$91B
| $243M | 0.09% |
+6,016,496
| New | +$243M |
|
224
Weyerhaeuser
WY
$18.4B
| $236M | 0.09% |
+8,274,282
| New | +$250M |
|
|
PPL
225
PPL Corp
PPL
$26.7B
| $235M | 0.09% |
+8,334,116
| New | +$241M |
|
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.