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 | |
|---|---|---|---|---|---|---|
2476
Builders FirstSource
BLDR
$7.15B
| $5.48M | ﹤0.01% |
601,666
-40,935
| -6% | -$332K |
|
2477
Ambarella
AMBA
$3.77B
| $5.47M | ﹤0.01% |
204,726
-21,718
| -10% | -$665K |
|
2478
Energy Transfer Partners
ET
$70.1B
| $5.46M | ﹤0.01% |
233,806
+199,918
| +590% | +$4.32M |
|
|
TAM
2479
DELISTED
TAMINCO CORP COM
TAM
| $5.46M | ﹤0.01% |
259,828
+46,735
| +22% | +$995K |
|
|
REMY
2480
DELISTED
REMY INTL INC NEW COMMON
REMY
| $5.46M | ﹤0.01% |
230,969
-14,863
| -6% | -$321K |
|
|
PRKR
2481
DELISTED
Parkervision Inc
PRKR
| $5.45M | ﹤0.01% |
113,621
-11,806
| -9% | -$574K |
|
|
COWN
2482
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $5.45M | ﹤0.01% |
308,872
-34,618
| -10% | -$570K |
|
|
SGYP
2483
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $5.44M | ﹤0.01% |
1,023,922
-113,139
| -10% | -$634K |
|
|
CHTP
2484
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
| $5.44M | ﹤0.01% |
984,751
-101,577
| -9% | -$510K |
|
2485
Alamo Group
ALG
$1.94B
| $5.42M | ﹤0.01% |
99,849
-8,324
| -8% | -$449K |
|
|
BHR
2486
Braemar Hotels & Resorts
BHR
$156M
| $5.42M | ﹤0.01% |
361,734
+167,253
| +86% | +$2.77M |
|
|
NGLS
2487
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $5.41M | ﹤0.01% |
96,180
+575
| +0.6% | +$30.4K |
|
|
LINE
2488
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $5.4M | ﹤0.01% |
190,749
-25,851
| -12% | -$815K |
|
|
WBCO
2489
DELISTED
WASHINGTON BANKING CO
WBCO
| $5.39M | ﹤0.01% |
303,415
-14,677
| -5% | -$267K |
|
2490
Perdoceo Education
PRDO
$1.99B
| $5.39M | ﹤0.01% |
722,227
-43,139
| -6% | -$278K |
|
|
COBZ
2491
DELISTED
CoBiz Financial,Inc
COBZ
| $5.39M | ﹤0.01% |
467,695
-43,190
| -8% | -$489K |
|
2492
ArcelorMittal
MT
$52.9B
| $5.33M | ﹤0.01% |
144,403
+12,395
| +9% | +$461K |
|
2493
Hooker Furnishings Corp
HOFT
$150M
| $5.33M | ﹤0.01% |
340,234
-13,957
| -4% | -$216K |
|
2494
National Bankshares
NKSH
$259M
| $5.29M | ﹤0.01% |
144,907
-8,791
| -6% | -$322K |
|
2495
CNA Financial
CNA
$14.2B
| $5.29M | ﹤0.01% |
123,779
-4,999
| -4% | -$208K |
|
2496
Hilton Worldwide
HLT
$72.1B
| $5.29M | ﹤0.01% |
79,209
+70,879
| +851% | +$4.69M |
|
2497
Insteel Industries
IIIN
$593M
| $5.27M | ﹤0.01% |
267,934
-20,388
| -7% | -$401K |
|
|
ARO
2498
DELISTED
Aeropostale Inc
ARO
| $5.26M | ﹤0.01% |
1,048,550
-77,165
| -7% | -$537K |
|
|
AMWD
2499
DELISTED
American Woodmark
AMWD
| $5.24M | ﹤0.01% |
155,748
-7,855
| -5% | -$270K |
|
|
FLIC
2500
DELISTED
First of Long Island Corp
FLIC
| $5.24M | ﹤0.01% |
290,178
-18,866
| -6% | -$335K |
|
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.