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 | |
|---|---|---|---|---|---|---|
|
MON
51
DELISTED
Monsanto Co
MON
| $993M | 0.36% |
+10,049,817
| New | +$1.05B |
|
52
Altria Group
MO
$126B
| $953M | 0.35% |
+27,246,505
| New | +$979M |
|
53
Goldman Sachs
GS
$292B
| $945M | 0.34% |
+6,244,652
| New | +$952M |
|
54
Simon Property Group
SPG
$76.6B
| $912M | 0.33% |
+6,141,639
| New | +$985M |
|
55
United Parcel Service
UPS
$89.5B
| $908M | 0.33% |
+10,500,954
| New | +$901M |
|
|
ESRX
56
DELISTED
Express Scripts Holding Company
ESRX
| $894M | 0.32% |
+14,482,665
| New | +$872M |
|
57
Abbott
ABT
$191B
| $892M | 0.32% |
+25,577,074
| New | +$938M |
|
|
EMC
58
DELISTED
EMC CORPORATION
EMC
| $889M | 0.32% |
+37,630,131
| New | +$887M |
|
59
Costco
COST
$431B
| $885M | 0.32% |
+8,000,867
| New | +$875M |
|
60
Mastercard
MA
$501B
| $880M | 0.32% |
+15,310,660
| New | +$851M |
|
61
Starbucks
SBUX
$118B
| $855M | 0.31% |
+26,116,506
| New | +$811M |
|
62
eBay
EBAY
$51.4B
| $847M | 0.31% |
+38,907,138
| New | +$882M |
|
63
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $838M | 0.3% |
+5,226,891
| New | +$842M |
|
64
iShares MSCI EAFE ETF
EFA
$76.4B
| $835M | 0.3% |
+14,576,095
| New | +$881M |
|
65
Danaher
DHR
$141B
| $830M | 0.3% |
+19,519,017
| New | +$808M |
|
66
Honeywell
HON
$76.7B
| $824M | 0.3% |
+11,553,114
| New | +$797M |
|
67
Nike
NKE
$63.3B
| $822M | 0.3% |
+25,805,428
| New | +$803M |
|
68
Northern Trust
NTRS
$22.1B
| $821M | 0.3% |
+14,183,184
| New | +$793M |
|
|
DD
69
DELISTED
Du Pont De Nemours E I
DD
| $812M | 0.29% |
+16,293,687
| New | +$823M |
|
70
Emerson Electric
EMR
$82.5B
| $809M | 0.29% |
+14,836,880
| New | +$834M |
|
71
Accenture
ACN
$107B
| $807M | 0.29% |
+11,220,676
| New | +$891M |
|
72
Caterpillar
CAT
$363B
| $791M | 0.29% |
+9,584,873
| New | +$815M |
|
73
American International
AIG
$42.9B
| $790M | 0.29% |
+17,662,268
| New | +$758M |
|
74
Ford
F
$62.7B
| $783M | 0.28% |
+50,582,571
| New | +$725M |
|
75
Colgate-Palmolive
CL
$74.1B
| $751M | 0.27% |
+13,104,808
| New | +$778M |
|
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.