Northern Trust: Top Financial Stock Holdings in Latest Q3 Filing

Following is information regarding Northern Trust Corporation’s top holdings in the Financial sector for the quarter ending September 30th, 2011:

  • JPMorgan Chase & Co. (NYSE:JPM): On 6/30/11 Northern Trust Corporation reported holding 54,620,488 shares with a market value of $2,236,162,704. This comprised 0.81% of the total portfolio. On 9/30/11, Northern Trust Corporation held 54,987,664 shares with a market value of $1,656,228,486. This comprised 0.95% of the total portfolio. The net change in shares for this position over the two quarters is 367,176. About the company: JPMorgan Chase & Co. provides global financial services and retail banking. The Company provides services such as investment banking, treasury and securities services, asset management, private banking, card member services, commercial banking, and home finance. JP Morgan Chase serves business enterprises, institutions, and individuals.
  • Citigroup, Inc. (NYSE:C): On 6/30/11 Northern Trust Corporation reported holding 31,294,907 shares with a market value of $1,303,119,908. This comprised 0.47% of the total portfolio. On 9/30/11, Northern Trust Corporation held 32,329,476 shares with a market value of $828,281,202. This comprised 0.47% of the total portfolio. The net change in shares for this position over the two quarters is 1,034,569. About the company: Citigroup Inc. is a diversified financial services holding company that provides a broad range of financial services to consumer and corporate customers around the world. The Company’s services include investment banking, retail brokerage, corporate banking, and cash management products and services.
  • American Express Company (NYSE:AXP): On 6/30/11 Northern Trust Corporation reported holding 17,037,676 shares with a market value of $880,847,862. This comprised 0.32% of the total portfolio. On 9/30/11, Northern Trust Corporation held 17,548,683 shares with a market value of $787,935,893. This comprised 0.45% of the total portfolio. The net change in shares for this position over the two quarters is 511,007. About the company: American Express Company is a global payment and travel company. The Company’s principal products and services are charge and credit payment card products and travel-related services offered to consumers and businesses around the world.
  • SPDR Gold Shares (NYSEARCA:GLD): On 6/30/11 Northern Trust Corporation reported holding 32,358,346 shares with a market value of $4,724,318,516. This comprised 1.72% of the total portfolio. On 9/30/11, Northern Trust Corporation held 14,876,179 shares with a market value of $2,351,328,816. This comprised 1.34% of the total portfolio. The net change in shares for this position over the two quarters is -17,482,167. About the company: SPDR Gold Trust is an investment fund incorporated in the USA. The investment objective of the Trust is for the Shares to reflect the performance of the price of gold bullion, less the Trust’s expenses. The Trust holds gold and is expected from time to time to issue Baskets in exchange for deposits of gold and to distribute gold in connection with redemptions of Baskets.
  • General Electric Co. (NYSE:GE): On 6/30/11 Northern Trust Corporation reported holding 146,958,337 shares with a market value of $2,771,634,326. This comprised 1.01% of the total portfolio. On 9/30/11, Northern Trust Corporation held 150,243,395 shares with a market value of $2,286,704,512. This comprised 1.31% of the total portfolio. The net change in shares for this position over the two quarters is 3,285,058. About the company: General Electric Company is a diversified technology, media and financial services company. The Company offers products and services ranging from aircraft engines, power generation, and water processing technology to medical imaging, business and consumer financing, media content and industrial products. General Electric conducts operations globally.
  • Wells Fargo & Company (NYSE:WFC): On 6/30/11 Northern Trust Corporation reported holding 136,441,836 shares with a market value of $3,828,557,845. This comprised 1.39% of the total portfolio. On 9/30/11, Northern Trust Corporation held 68,826,099 shares with a market value of $1,660,085,566. This comprised 0.95% of the total portfolio. The net change in shares for this position over the two quarters is -67,615,737. About the company: Wells Fargo & Company is a diversified financial services company providing banking, insurance, investments, mortgage, leasing, credit cards, and consumer finance. The Company operates through physical stores, the Internet and other distribution channels across North America and elsewhere internationally.
  • UnitedHealth Group, Inc. (NYSE:UNH): On 6/30/11 Northern Trust Corporation reported holding 33,011,570 shares with a market value of $1,702,736,841. This comprised 0.62% of the total portfolio. On 9/30/11, Northern Trust Corporation held 16,766,209 shares with a market value of $773,257,541. This comprised 0.44% of the total portfolio. The net change in shares for this position over the two quarters is -16,245,361. About the company: UnitedHealth Group Incorporated owns and manages organized health systems in the United States and internationally. The Company provides employers products and resources to plan and administer employee benefit programs. UnitedHealth also serves the health needs of older Americans, provides specialized care services, and provides health care information and research to providers and payers.
  • Bank of American Corporation (NYSE:BAC): On 6/30/11 Northern Trust Corporation reported holding 111,873,089 shares with a market value of $1,226,129,060. This comprised 0.45% of the total portfolio. On 9/30/11, Northern Trust Corporation held 112,318,271 shares with a market value of $687,387,806. This comprised 0.39% of the total portfolio. The net change in shares for this position over the two quarters is 445,182. About the company: Bank of America Corporation accepts deposits and offers banking, investing, asset management, and other financial and risk-management products and services. The Company has a mortgage lending subsidiary, and an investment banking and securities brokerage subsidiary.

(Note: Data regarding Northern Trust Corporation’s stock holdings are sourced from whalewisdom.com. All data are assumed to be accurate.)

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