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 | |
|---|---|---|---|---|---|---|
|
PTLA
2601
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $4.58M | ﹤0.01% |
176,784
+32,526
| +23% | +$868K |
|
|
ZLTQ
2602
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $4.56M | ﹤0.01% |
232,500
-15,193
| -6% | -$296K |
|
|
LFC
2603
DELISTED
China Life Insurance Company Ltd.
LFC
| $4.56M | ﹤0.01% |
322,794
+21,546
| +7% | +$302K |
|
2604
Kosmos Energy
KOS
$1.6B
| $4.55M | ﹤0.01% |
414,031
+17,440
| +4% | +$187K |
|
|
PINC
2605
DELISTED
Premier
PINC
| $4.55M | ﹤0.01% |
138,211
+18,131
| +15% | +$636K |
|
|
BCOV
2606
DELISTED
Brightcove, Inc.
BCOV
| $4.54M | ﹤0.01% |
462,195
-11,396
| -2% | -$121K |
|
|
UBNK
2607
DELISTED
United Financial Bancorp, Inc.
UBNK
| $4.54M | ﹤0.01% |
334,149
-47,838
| -13% | -$652K |
|
|
TPH
2608
DELISTED
Tri Pointe Homes
TPH
| $4.52M | ﹤0.01% |
278,587
+84,657
| +44% | +$1.49M |
|
|
WLH
2609
DELISTED
WILLIAM LYON HOMES
WLH
| $4.52M | ﹤0.01% |
163,758
-17,552
| -10% | -$462K |
|
|
WRES
2610
DELISTED
WARREN RESOURCES INC
WRES
| $4.52M | ﹤0.01% |
941,429
-83,119
| -8% | -$320K |
|
2611
America's Car Mart
CRMT
$26.6M
| $4.51M | ﹤0.01% |
123,059
-8,189
| -6% | -$314K |
|
2612
FormFactor
FORM
$8.28B
| $4.51M | ﹤0.01% |
705,793
-62,867
| -8% | -$418K |
|
|
BKMU
2613
DELISTED
Bank Mutual Corp
BKMU
| $4.51M | ﹤0.01% |
711,059
-63,826
| -8% | -$427K |
|
2614
Federal Agricultural Mortgage
AGM
$2.47B
| $4.5M | ﹤0.01% |
135,219
-11,655
| -8% | -$368K |
|
2615
Destination XL Group
DXLG
$31.2M
| $4.5M | ﹤0.01% |
797,294
-40,323
| -5% | -$228K |
|
|
PQUE
2616
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $4.49M | ﹤0.01% |
788,152
-63,233
| -7% | -$360K |
|
|
OKSB
2617
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $4.49M | ﹤0.01% |
254,278
-26,833
| -10% | -$466K |
|
|
DS
2618
DELISTED
Drive Shack Inc.
DS
| $4.49M | ﹤0.01% |
886,792
+575,297
| +185% | +$2.94M |
|
2619
Vanguard Dividend Appreciation ETF
VIG
$111B
| $4.48M | ﹤0.01% |
59,587
+11,334
| +23% | +$837K |
|
|
MEG
2620
DELISTED
Media General, Inc
MEG
| $4.48M | ﹤0.01% |
244,037
-24,310
| -9% | -$448K |
|
2621
News Corp Class B
NWS
$16.9B
| $4.48M | ﹤0.01% |
268,305
+243,989
| +1,003% | +$4.15M |
|
|
IVAC
2622
DELISTED
Intevac Inc
IVAC
| $4.46M | ﹤0.01% |
459,861
-3,541
| -0.8% | -$28.4K |
|
|
BV
2623
DELISTED
Bazaarvoice, Inc.
BV
| $4.45M | ﹤0.01% |
609,541
-27,152
| -4% | -$205K |
|
2624
Calix
CALX
$2.26B
| $4.45M | ﹤0.01% |
527,489
-50,620
| -9% | -$424K |
|
|
STFC
2625
DELISTED
State Auto Financial Corp
STFC
| $4.45M | ﹤0.01% |
208,557
-18,963
| -8% | -$394K |
|
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.