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 | |
|---|---|---|---|---|---|---|
101
DuPont de Nemours
DD
$19B
| $561M | 0.2% |
+6,884,145
| New | +$580M |
|
102
Halliburton
HAL
$26.1B
| $544M | 0.2% |
+13,039,135
| New | +$545M |
|
103
NextEra Energy
NEE
$186B
| $540M | 0.2% |
+26,498,264
| New | +$526M |
|
|
PX
104
DELISTED
Praxair Inc
PX
| $539M | 0.2% |
+4,677,500
| New | +$533M |
|
105
Texas Instruments
TXN
$253B
| $533M | 0.19% |
+15,299,564
| New | +$547M |
|
|
KRFT
106
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $530M | 0.19% |
+9,487,935
| New | +$509M |
|
107
Blackrock
BLK
$170B
| $528M | 0.19% |
+2,054,492
| New | +$550M |
|
108
PNC Financial Services
PNC
$100B
| $523M | 0.19% |
+7,178,804
| New | +$497M |
|
109
APA Corp
APA
$12.3B
| $520M | 0.19% |
+6,206,650
| New | +$493M |
|
110
Dominion Energy
D
$62.1B
| $507M | 0.18% |
+8,919,055
| New | +$522M |
|
111
EOG Resources
EOG
$74.4B
| $487M | 0.18% |
+7,394,726
| New | +$474M |
|
112
Phillips 66
PSX
$82.5B
| $484M | 0.18% |
+8,215,086
| New | +$516M |
|
113
Prudential Financial
PRU
$43B
| $479M | 0.17% |
+6,564,089
| New | +$426M |
|
114
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $479M | 0.17% |
+10,834,309
| New | +$507M |
|
115
Capital One
COF
$130B
| $478M | 0.17% |
+7,608,033
| New | +$448M |
|
|
DTV
116
DELISTED
DIRECTV COM STK (DE)
DTV
| $473M | 0.17% |
+7,671,320
| New | +$460M |
|
117
Morgan Stanley
MS
$333B
| $471M | 0.17% |
+19,297,167
| New | +$458M |
|
118
Deere & Co
DE
$173B
| $470M | 0.17% |
+5,780,106
| New | +$500M |
|
119
General Mills
GIS
$20.1B
| $465M | 0.17% |
+9,586,013
| New | +$471M |
|
|
BNY
120
Bank of New York Mellon
BNY
$106B
| $465M | 0.17% |
+16,581,699
| New | +$476M |
|
121
Travelers Companies
TRV
$82.9B
| $465M | 0.17% |
+5,816,455
| New | +$489M |
|
122
American Tower
AMT
$79.9B
| $460M | 0.17% |
+6,289,700
| New | +$500M |
|
123
Yum! Brands
YUM
$41.4B
| $458M | 0.17% |
+9,178,316
| New | +$454M |
|
|
TWC
124
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $454M | 0.16% |
+4,035,045
| New | +$390M |
|
125
Norfolk Southern
NSC
$76.1B
| $446M | 0.16% |
+6,139,222
| New | +$469M |
|
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.