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 | |
|---|---|---|---|---|---|---|
2551
Altisource Portfolio Solutions
ASPS
$63.6M
| $4.93M | ﹤0.01% |
5,063
+94
| +2% | +$95.4K |
|
|
GSIG
2552
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $4.93M | ﹤0.01% |
377,340
-24,498
| -6% | -$287K |
|
2553
DHI Group
DHX
$182M
| $4.9M | ﹤0.01% |
657,344
+48,123
| +8% | +$346K |
|
2554
Kinross Gold
KGC
$27.4B
| $4.9M | ﹤0.01% |
1,183,968
+945,745
| +397% | +$4.53M |
|
2555
SiriusPoint
SPNT
$2.75B
| $4.9M | ﹤0.01% |
309,227
-24,430
| -7% | -$393K |
|
2556
Entravision Communication
EVC
$1.03B
| $4.9M | ﹤0.01% |
730,554
-71,269
| -9% | -$452K |
|
|
WLB
2557
DELISTED
Westmoreland Coal Company
WLB
| $4.89M | ﹤0.01% |
164,386
-11,225
| -6% | -$254K |
|
|
OB
2558
DELISTED
Onebeacon Insurance Group Ltd
OB
| $4.89M | ﹤0.01% |
316,552
-32,663
| -9% | -$498K |
|
2559
First Bancorp
FBNC
$2.6B
| $4.89M | ﹤0.01% |
257,373
-15,681
| -6% | -$280K |
|
2560
Booz Allen Hamilton
BAH
$8.39B
| $4.88M | ﹤0.01% |
222,025
+41,396
| +23% | +$826K |
|
|
DLLR
2561
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
| $4.88M | ﹤0.01% |
552,556
-25,154
| -4% | -$224K |
|
|
MYCC
2562
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $4.88M | ﹤0.01% |
258,159
-7,517
| -3% | -$135K |
|
|
MGI
2563
DELISTED
MoneyGram International, Inc. New
MGI
| $4.88M | ﹤0.01% |
276,322
-24,950
| -8% | -$468K |
|
|
HAWK
2564
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $4.87M | ﹤0.01% |
199,649
+40,350
| +25% | +$1.06M |
|
|
RT
2565
DELISTED
Ruby Tuesday Georgia
RT
| $4.87M | ﹤0.01% |
867,341
-31,102
| -3% | -$179K |
|
|
PTR
2566
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $4.85M | ﹤0.01% |
44,669
+772
| +2% | +$79.1K |
|
|
EOX
2567
DELISTED
EMERALD OIL INC (MT)
EOX
| $4.85M | ﹤0.01% |
36,067
-3,376
| -9% | -$496K |
|
|
BPZ
2568
DELISTED
BPZ RESOURCES INC COM STK
BPZ
| $4.84M | ﹤0.01% |
1,520,687
-94,874
| -6% | -$220K |
|
2569
Brookfield Infrastructure Partners
BIP
$19.2B
| $4.82M | ﹤0.01% |
307,999
-5,355
| -2% | -$80K |
|
2570
NWPX Infrastructure Inc
NWPX
$1.19B
| $4.82M | ﹤0.01% |
133,279
-12,286
| -8% | -$438K |
|
|
ELRC
2571
DELISTED
ELECTRO RENT CORP
ELRC
| $4.8M | ﹤0.01% |
272,795
-90,010
| -25% | -$1.6M |
|
|
USAP
2572
DELISTED
Universal Stainless & Alloy
USAP
| $4.79M | ﹤0.01% |
141,834
-7,031
| -5% | -$241K |
|
|
GG
2573
DELISTED
Goldcorp Inc
GG
| $4.77M | ﹤0.01% |
194,991
+16,161
| +9% | +$411K |
|
2574
NetEase
NTES
$85.3B
| $4.77M | ﹤0.01% |
354,100
+140,825
| +66% | +$2.03M |
|
2575
Telus
TU
$14.9B
| $4.77M | ﹤0.01% |
265,166
+21,056
| +9% | +$363K |
|
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.