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 | |
|---|---|---|---|---|---|---|
2576
Nice
NICE
$5.79B
| $4.76M | ﹤0.01% |
106,676
+72,115
| +209% | +$2.92M |
|
2577
Orion Group Holdings
ORN
$396M
| $4.76M | ﹤0.01% |
378,776
-33,447
| -8% | -$382K |
|
|
PIKE
2578
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $4.76M | ﹤0.01% |
442,035
-30,431
| -6% | -$325K |
|
2579
Omeros
OMER
$857M
| $4.75M | ﹤0.01% |
393,456
-26,598
| -6% | -$327K |
|
2580
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
| $4.74M | ﹤0.01% |
120,232
-37,581
| -24% | -$1.43M |
|
2581
Chefs' Warehouse
CHEF
$4.71B
| $4.74M | ﹤0.01% |
221,655
-18,243
| -8% | -$438K |
|
|
UNTD
2582
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $4.74M | ﹤0.01% |
410,109
-36,534
| -8% | -$429K |
|
2583
Graham Corp
GHM
$1.12B
| $4.73M | ﹤0.01% |
148,481
-11,750
| -7% | -$412K |
|
2584
Ingles Markets
IMKTA
$1.71B
| $4.73M | ﹤0.01% |
198,505
-17,499
| -8% | -$432K |
|
|
PHX
2585
DELISTED
PHX Minerals
PHX
| $4.72M | ﹤0.01% |
216,662
-26,216
| -11% | -$509K |
|
2586
United Parks & Resorts
PRKS
$2.1B
| $4.72M | ﹤0.01% |
156,225
+45,009
| +40% | +$1.45M |
|
2587
German American Bancorp
GABC
$1.91B
| $4.72M | ﹤0.01% |
245,039
-19,720
| -7% | -$370K |
|
|
MXWL
2588
DELISTED
Maxwell Technologies Inc
MXWL
| $4.71M | ﹤0.01% |
364,247
-35,552
| -9% | -$362K |
|
|
ENTR
2589
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $4.69M | ﹤0.01% |
1,145,969
-87,226
| -7% | -$378K |
|
|
CTG
2590
DELISTED
Computer Task Group, Inc.
CTG
| $4.68M | ﹤0.01% |
275,666
-8,026
| -3% | -$136K |
|
|
DFRG
2591
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $4.68M | ﹤0.01% |
167,917
-1,538
| -0.9% | -$37.9K |
|
2592
VEON
VEON
$3.62B
| $4.67M | ﹤0.01% |
20,710
+13,445
| +185% | +$3.45M |
|
2593
Cerus
CERS
$433M
| $4.67M | ﹤0.01% |
972,213
-34,443
| -3% | -$221K |
|
|
GNMK
2594
DELISTED
GenMark Diagnostics, Inc
GNMK
| $4.65M | ﹤0.01% |
467,569
-44,278
| -9% | -$550K |
|
2595
Arrow Financial
AROW
$659M
| $4.63M | ﹤0.01% |
230,708
-20,710
| -8% | -$407K |
|
2596
Nomura Holdings
NMR
$28.3B
| $4.61M | ﹤0.01% |
717,459
+10,707
| +2% | +$74.5K |
|
|
PCTI
2597
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $4.61M | ﹤0.01% |
528,306
-15,538
| -3% | -$134K |
|
|
LHCG
2598
DELISTED
LHC Group LLC
LHCG
| $4.6M | ﹤0.01% |
208,620
-12,234
| -6% | -$285K |
|
2599
Universal Logistics Holdings
ULH
$353M
| $4.6M | ﹤0.01% |
159,173
-5,783
| -4% | -$166K |
|
2600
HCI Group
HCI
$2.23B
| $4.6M | ﹤0.01% |
126,356
-13,392
| -10% | -$587K |
|
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.