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 |
Verizon
VZ
|
+$639M |
| 2 |
Perrigo
PRGO
|
+$249M |
| 3 |
EOG Resources
EOG
|
+$180M |
| 4 |
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
|
+$114M |
| 5 |
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
|
+$105M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$287M |
| 2 |
Illinois Tool Works
ITW
|
+$249M |
| 3 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$165M |
| 4 |
Apple
AAPL
|
+$147M |
| 5 |
Microsoft
MSFT
|
+$143M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.21% |
| 2 | Technology | 12.97% |
| 3 | Healthcare | 12.43% |
| 4 | Industrials | 11.27% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vornado Realty Trust
VNO
$7.65B
| $269M | 0.08% |
3,732,595
+82,808
| +2% | +$5.72M |
|
227
Parker-Hannifin
PH
$120B
| $268M | 0.08% |
2,242,383
+148,237
| +7% | +$17.8M |
|
228
Las Vegas Sands
LVS
$31.4B
| $267M | 0.08% |
3,310,642
+396,052
| +14% | +$31.8M |
|
229
Kinder Morgan
KMI
$70.9B
| $267M | 0.08% |
8,219,223
-226,433
| -3% | -$7.59M |
|
|
FITB
230
Fifth Third Bancorp
FITB
$51.3B
| $266M | 0.08% |
11,598,672
+308,325
| +3% | +$6.71M |
|
231
Agilent Technologies
A
$39.6B
| $266M | 0.08% |
6,638,007
-28,928
| -0.4% | -$1.19M |
|
232
Boston Properties
BXP
$11.6B
| $263M | 0.08% |
2,294,218
-91,935
| -4% | -$10M |
|
233
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $260M | 0.08% |
6,347,581
-1,169,607
| -16% | -$45.9M |
|
234
Netflix
NFLX
$307B
| $260M | 0.08% |
51,625,770
+1,204,140
| +2% | +$6.9M |
|
235
Chipotle Mexican Grill
CMG
$43.9B
| $260M | 0.08% |
22,849,550
+2,214,900
| +11% | +$24.4M |
|
236
CF Industries
CF
$19.6B
| $255M | 0.08% |
4,894,930
+167,590
| +4% | +$8.16M |
|
237
Public Service Enterprise Group
PEG
$38.7B
| $255M | 0.08% |
6,688,463
+71,999
| +1% | +$2.49M |
|
238
Capri Holdings
CPRI
$1.82B
| $254M | 0.08% |
2,724,803
+189,426
| +7% | +$17.1M |
|
|
PPL
239
PPL Corp
PPL
$26.9B
| $254M | 0.08% |
8,224,028
-344,066
| -4% | -$9.99M |
|
240
PG&E
PCG
$39B
| $254M | 0.08% |
5,876,016
-132,232
| -2% | -$5.61M |
|
241
FlexShares Quality Dividend Index Fund
QDF
$2.2B
| $253M | 0.08% |
7,492,729
+2,128,458
| +40% | +$70M |
|
242
Weyerhaeuser
WY
$17.6B
| $253M | 0.08% |
8,605,362
+71,318
| +0.8% | +$2.15M |
|
243
O'Reilly Automotive
ORLY
$75.1B
| $252M | 0.08% |
25,442,355
+3,849,510
| +18% | +$36.7M |
|
244
Estee Lauder
EL
$30.4B
| $248M | 0.08% |
3,715,581
+230,818
| +7% | +$16M |
|
245
Invesco
IVZ
$12.4B
| $248M | 0.08% |
6,693,100
+459,090
| +7% | +$15.9M |
|
246
Edison International
EIX
$30.3B
| $246M | 0.08% |
4,349,204
+205,948
| +5% | +$10.3M |
|
247
Wynn Resorts
WYNN
$10.3B
| $246M | 0.08% |
1,105,743
+46,337
| +4% | +$10.2M |
|
248
Intuitive Surgical
ISRG
$127B
| $245M | 0.08% |
5,027,643
+294,984
| +6% | +$13.9M |
|
249
Lumen
LUMN
$6.43B
| $243M | 0.08% |
7,400,099
-206,837
| -3% | -$6.33M |
|
250
Aptiv
APTV
$12.3B
| $243M | 0.08% |
3,578,244
-10,897
| -0.3% | -$696K |
|
Similar funds
Northern Trust's Q1 2014 Portfolio in Review
As of Q1 2014, Northern Trust held 4,267 positions worth $318B, up 1.9% from $312B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Northern Trust's Q1 2014 filing shows 153 new, 1,667 increased, 2,165 reduced and 93 closed positions. Its largest new stake was Knowles: 986,618 shares worth $31.1M. The largest sale was ExxonMobil, an estimated $287M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.
- Northern Trust's largest Q1 2014 buy was Knowles: 986,618 shares worth $31.1M.
- Northern Trust added most to Verizon in Q1 2014, an estimated $639M increase.
- Northern Trust's biggest Q1 2014 reduction was ExxonMobil, cutting an estimated $287M.
- Northern Trust fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $165M.
- Northern Trust's ten largest holdings make up 14% of its $318B portfolio in Q1 2014.
- Northern Trust opened 153 new positions and closed 93 in Q1 2014.
- Northern Trust's portfolio value rose 1.9% quarter-over-quarter to $318B.
Based on Northern Trust's 13F filing for Q1 2014, filed 14 May 2014.