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 | |
|---|---|---|---|---|---|---|
2526
Great Southern Bancorp
GSBC
$874M
| $5.05M | ﹤0.01% |
168,258
-13,294
| -7% | -$384K |
|
2527
Vitamin Cottage Natural Grocers
NGVC
$739M
| $5.05M | ﹤0.01% |
115,576
-5,815
| -5% | -$237K |
|
2528
Lifecore Biomedical
LFCR
$166M
| $5.04M | ﹤0.01% |
451,691
+20,848
| +5% | +$229K |
|
|
MNI
2529
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $5.04M | ﹤0.01% |
78,484
-5,987
| -7% | -$305K |
|
|
TESS
2530
DELISTED
Tessco Technologies Inc
TESS
| $5.04M | ﹤0.01% |
134,831
-1,307
| -1% | -$48.3K |
|
2531
Middlesex Water
MSEX
$1.08B
| $5.03M | ﹤0.01% |
230,656
-21,760
| -9% | -$446K |
|
2532
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $5.03M | ﹤0.01% |
116,882
-9,239
| -7% | -$388K |
|
|
VCRA
2533
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $5.02M | ﹤0.01% |
307,515
-2,921
| -0.9% | -$49.3K |
|
|
LDL
2534
DELISTED
Lydall, Inc.
LDL
| $5.02M | ﹤0.01% |
219,494
-18,520
| -8% | -$361K |
|
|
ELNK
2535
DELISTED
EarthLink Holdings Corp.
ELNK
| $5.01M | ﹤0.01% |
1,388,662
+219,950
| +19% | +$940K |
|
|
GFIG
2536
DELISTED
GFI GROUP INC
GFIG
| $5.01M | ﹤0.01% |
1,411,641
-334,309
| -19% | -$1.3M |
|
|
PGTI
2537
DELISTED
PGT, Inc.
PGTI
| $5M | ﹤0.01% |
434,608
-29,136
| -6% | -$326K |
|
2538
Patrick Industries
PATK
$2.74B
| $5M | ﹤0.01% |
380,754
-17,128
| -4% | -$190K |
|
2539
Peoples Bancorp
PEBO
$1.5B
| $5M | ﹤0.01% |
202,151
-10,486
| -5% | -$244K |
|
|
QIHU
2540
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $4.99M | ﹤0.01% |
50,130
+28,999
| +137% | +$2.89M |
|
2541
Univest Financial
UVSP
$1.22B
| $4.99M | ﹤0.01% |
243,074
-18,467
| -7% | -$359K |
|
|
DTSI
2542
DELISTED
DTS, Inc.
DTSI
| $4.99M | ﹤0.01% |
252,287
-20,647
| -8% | -$435K |
|
2543
Enterprise Financial Services Corp
EFSC
$2.4B
| $4.98M | ﹤0.01% |
248,147
-14,291
| -5% | -$273K |
|
2544
Immersion
IMMR
$251M
| $4.98M | ﹤0.01% |
471,960
+58,964
| +14% | +$661K |
|
|
UNIS
2545
DELISTED
Unilife Corporation
UNIS
| $4.97M | ﹤0.01% |
122,141
-7,790
| -6% | -$352K |
|
|
FCRD
2546
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $4.96M | ﹤0.01% |
359,756
-42,256
| -11% | -$650K |
|
2547
MarineMax
HZO
$759M
| $4.96M | ﹤0.01% |
326,715
+1,802
| +0.6% | +$27.3K |
|
2548
Customers Bancorp
CUBI
$2.66B
| $4.96M | ﹤0.01% |
261,382
-8,016
| -3% | -$146K |
|
|
RBCN
2549
DELISTED
Rubicon Technology, Inc.
RBCN
| $4.96M | ﹤0.01% |
43,912
+17,537
| +66% | +$2.08M |
|
2550
Alaunos Therapeutics
TCRT
$4.59M
| $4.94M | ﹤0.01% |
7,196
-218
| -3% | -$146K |
|
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.