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 | |
|---|---|---|---|---|---|---|
|
FRM
2501
DELISTED
FURMANITE CORPORATION COM
FRM
| $5.24M | ﹤0.01% |
533,072
-48,879
| -8% | -$556K |
|
|
EOPN
2502
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $5.23M | ﹤0.01% |
221,819
+27,232
| +14% | +$686K |
|
|
CTWS
2503
DELISTED
Connecticut Water Service Inc
CTWS
| $5.23M | ﹤0.01% |
152,941
-11,211
| -7% | -$379K |
|
|
HMHC
2504
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $5.22M | ﹤0.01% |
256,897
-10,251
| -4% | -$197K |
|
2505
First Bancorp
FBP
$4.42B
| $5.22M | ﹤0.01% |
958,853
-80,254
| -8% | -$425K |
|
2506
Argan
AGX
$8B
| $5.21M | ﹤0.01% |
175,335
-15,169
| -8% | -$437K |
|
|
WMC
2507
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $5.2M | ﹤0.01% |
33,253
-994
| -3% | -$155K |
|
2508
National Presto Industries
NPK
$870M
| $5.19M | ﹤0.01% |
66,551
-4,522
| -6% | -$353K |
|
|
HSII
2509
DELISTED
Heidrick & Struggles
HSII
| $5.16M | ﹤0.01% |
257,116
-10,313
| -4% | -$191K |
|
|
TAYC
2510
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
| $5.16M | ﹤0.01% |
215,706
-13,419
| -6% | -$317K |
|
2511
CEVA Inc
CEVA
$910M
| $5.14M | ﹤0.01% |
292,952
-18,924
| -6% | -$325K |
|
|
ATRS
2512
DELISTED
Antares Pharma, Inc.
ATRS
| $5.14M | ﹤0.01% |
1,468,000
-133,589
| -8% | -$593K |
|
2513
MACOM Technology Solutions
MTSI
$19.2B
| $5.13M | ﹤0.01% |
249,875
+64,931
| +35% | +$1.15M |
|
|
DHIL
2514
DELISTED
Diamond Hill
DHIL
| $5.13M | ﹤0.01% |
39,052
-4,546
| -10% | -$543K |
|
|
XOMA
2515
DELISTED
Xoma
XOMA
| $5.13M | ﹤0.01% |
49,249
-1,946
| -4% | -$283K |
|
2516
Interactive Brokers
IBKR
$39.2B
| $5.13M | ﹤0.01% |
946,832
-26,604
| -3% | -$147K |
|
2517
Lexicon Pharmaceuticals
LXRX
$1.03B
| $5.12M | ﹤0.01% |
422,901
-43,333
| -9% | -$554K |
|
|
DCM
2518
DELISTED
NTT DOCOMO, Inc.
DCM
| $5.1M | ﹤0.01% |
323,532
+20,961
| +7% | +$338K |
|
|
CSFL
2519
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $5.1M | ﹤0.01% |
466,633
+49,981
| +12% | +$532K |
|
|
IL
2520
DELISTED
IntraLinks Holdings Inc.
IL
| $5.09M | ﹤0.01% |
497,254
-37,775
| -7% | -$412K |
|
|
IIP
2521
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $5.08M | ﹤0.01% |
718,257
-42,004
| -6% | -$297K |
|
|
LGTY
2522
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $5.08M | ﹤0.01% |
499,005
+53,289
| +12% | +$542K |
|
2523
Hawkins
HWKN
$2.67B
| $5.06M | ﹤0.01% |
275,412
-19,656
| -7% | -$351K |
|
2524
Ducommun
DCO
$2.7B
| $5.06M | ﹤0.01% |
201,779
-5,540
| -3% | -$150K |
|
|
CONE
2525
DELISTED
CyrusOne Inc Common Stock
CONE
| $5.05M | ﹤0.01% |
242,649
-21,315
| -8% | -$464K |
|
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.