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 | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$439B
| $1.83B | 0.66% |
+142,516,486
| New | +$1.82B |
|
27
Walt Disney
DIS
$172B
| $1.8B | 0.65% |
+28,465,082
| New | +$1.8B |
|
28
McDonald's
MCD
$194B
| $1.75B | 0.63% |
+17,660,726
| New | +$1.77B |
|
29
Qualcomm
QCOM
$172B
| $1.71B | 0.62% |
+28,056,099
| New | +$1.79B |
|
30
Oracle
ORCL
$346B
| $1.71B | 0.62% |
+55,664,732
| New | +$1.85B |
|
31
Walmart Inc
WMT
$900B
| $1.69B | 0.61% |
+68,201,064
| New | +$1.75B |
|
32
Carnival Corporation Ltd
CCL
$38.7B
| $1.6B | 0.58% |
+46,642,887
| New | +$1.58B |
|
33
SLB Ltd
SLB
$74.2B
| $1.53B | 0.55% |
+21,347,792
| New | +$1.58B |
|
34
Amazon
AMZN
$2.48T
| $1.45B | 0.53% |
+104,423,380
| New | +$1.39B |
|
35
Comcast
CMCSA
$85.8B
| $1.43B | 0.52% |
+68,523,770
| New | +$1.42B |
|
36
RTX Corp
RTX
$295B
| $1.36B | 0.49% |
+23,216,296
| New | +$1.37B |
|
37
American Express
AXP
$227B
| $1.29B | 0.47% |
+17,320,271
| New | +$1.23B |
|
38
Visa
V
$697B
| $1.24B | 0.45% |
+27,230,264
| New | +$1.19B |
|
39
Bristol-Myers Squibb
BMY
$130B
| $1.22B | 0.44% |
+27,274,977
| New | +$1.18B |
|
40
Amgen
AMGN
$212B
| $1.16B | 0.42% |
+11,739,729
| New | +$1.22B |
|
41
Gilead Sciences
GILD
$167B
| $1.15B | 0.42% |
+22,482,945
| New | +$1.17B |
|
42
US Bancorp
USB
$100B
| $1.13B | 0.41% |
+31,250,434
| New | +$1.07B |
|
43
ConocoPhillips
COP
$139B
| $1.12B | 0.41% |
+18,536,228
| New | +$1.13B |
|
44
CVS Health
CVS
$140B
| $1.12B | 0.4% |
+19,531,956
| New | +$1.13B |
|
45
3M
MMM
$94.1B
| $1.12B | 0.4% |
+12,203,118
| New | +$1.11B |
|
46
AbbVie
ABBV
$465B
| $1.09B | 0.39% |
+26,305,991
| New | +$1.15B |
|
47
UnitedHealth
UNH
$389B
| $1.08B | 0.39% |
+16,478,935
| New | +$1.03B |
|
48
Occidental Petroleum
OXY
$53.6B
| $1.03B | 0.37% |
+12,021,993
| New | +$1.02B |
|
49
Boeing
BA
$175B
| $1.02B | 0.37% |
+9,949,196
| New | +$945M |
|
50
Union Pacific
UNP
$175B
| $1.01B | 0.36% |
+13,033,208
| New | +$982M |
|
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.