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 | |
|---|---|---|---|---|---|---|
76
MetLife
MET
$62.7B
| $746M | 0.27% |
+18,296,475
| New | +$673M |
|
77
Medtronic
MDT
$111B
| $742M | 0.27% |
+14,412,785
| New | +$712M |
|
|
TWX
78
DELISTED
Time Warner Inc
TWX
| $721M | 0.26% |
+13,000,918
| New | +$736M |
|
79
Biogen
BIIB
$30.4B
| $720M | 0.26% |
+3,345,678
| New | +$715M |
|
80
Mondelez International
MDLZ
$80.2B
| $703M | 0.25% |
+24,633,957
| New | +$749M |
|
|
CELG
81
DELISTED
Celgene Corp
CELG
| $702M | 0.25% |
+11,997,568
| New | +$722M |
|
82
Target
TGT
$65.5B
| $683M | 0.25% |
+9,914,637
| New | +$690M |
|
83
Eli Lilly
LLY
$1.09T
| $681M | 0.25% |
+13,868,700
| New | +$755M |
|
84
Kimberly-Clark
KMB
$37.5B
| $672M | 0.24% |
+7,217,563
| New | +$696M |
|
85
HP
HPQ
$25.9B
| $658M | 0.24% |
+58,409,624
| New | +$596M |
|
86
Duke Energy
DUK
$101B
| $643M | 0.23% |
+9,519,598
| New | +$673M |
|
87
Lowe's Companies
LOW
$122B
| $626M | 0.23% |
+15,309,965
| New | +$616M |
|
88
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $609M | 0.22% |
+15,707,051
| New | +$659M |
|
89
Baxter International
BAX
$12.6B
| $603M | 0.22% |
+16,034,375
| New | +$614M |
|
90
TJX Companies
TJX
$178B
| $598M | 0.22% |
+23,899,978
| New | +$590M |
|
|
APC
91
DELISTED
Anadarko Petroleum
APC
| $593M | 0.21% |
+6,900,143
| New | +$594M |
|
92
Automatic Data Processing
ADP
$106B
| $591M | 0.21% |
+9,768,570
| New | +$583M |
|
93
Booking.com
BKNG
$154B
| $587M | 0.21% |
+17,755,975
| New | +$542M |
|
|
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
| $583M | 0.21% |
+13,186,138
| New | +$642M |
|
95
Eaton
ETN
$150B
| $577M | 0.21% |
+8,760,506
| New | +$552M |
|
|
NWSA
96
DELISTED
NEWS CORPORATION CL-A
NWSA
| $575M | 0.21% |
+17,663,838
| New | +$563M |
|
97
Southern Company
SO
$109B
| $575M | 0.21% |
+13,021,735
| New | +$599M |
|
|
PCP
98
DELISTED
PRECISION CASTPARTS CORP
PCP
| $573M | 0.21% |
+2,534,289
| New | +$514M |
|
99
NOV
NOV
$7.11B
| $572M | 0.21% |
+9,208,935
| New | +$568M |
|
100
Franklin Resources
BEN
$17.3B
| $567M | 0.21% |
+12,505,014
| New | +$637M |
|
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.