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 | |
|---|---|---|---|---|---|---|
|
ALJ
2626
DELISTED
Alon USA Energy Inc
ALJ
| $4.41M | ﹤0.01% |
294,819
+4,605
| +2% | +$69.5K |
|
|
SEAC
2627
DELISTED
Seachange International Inc
SEAC
| $4.4M | ﹤0.01% |
21,056
-1,748
| -8% | -$397K |
|
|
ZIXI
2628
DELISTED
Zix Corporation
ZIXI
| $4.37M | ﹤0.01% |
1,056,406
+173,774
| +20% | +$781K |
|
2629
Precigen
PGEN
$2.24B
| $4.37M | ﹤0.01% |
173,866
-4,082
| -2% | -$113K |
|
|
GIFI
2630
DELISTED
Gulf Island Fabrication
GIFI
| $4.36M | ﹤0.01% |
201,769
-12,877
| -6% | -$275K |
|
2631
NMI Holdings
NMIH
$3.33B
| $4.35M | ﹤0.01% |
+371,133
| New | +$4.41M |
|
2632
Banco Macro
BMA
$5.88B
| $4.35M | ﹤0.01% |
154,433
+74,128
| +92% | +$1.66M |
|
2633
Rigel Pharmaceuticals
RIGL
$681M
| $4.35M | ﹤0.01% |
112,038
-10,159
| -8% | -$362K |
|
2634
Camden National
CAC
$978M
| $4.34M | ﹤0.01% |
157,988
-12,334
| -7% | -$316K |
|
2635
Citizens
CIA
$239M
| $4.34M | ﹤0.01% |
586,518
-44,088
| -7% | -$322K |
|
|
PERY
2636
DELISTED
Perry Ellis International Inc
PERY
| $4.34M | ﹤0.01% |
315,640
-12,125
| -4% | -$182K |
|
2637
Sun Life Financial
SLF
$46B
| $4.33M | ﹤0.01% |
125,097
+6,463
| +5% | +$222K |
|
2638
Citi Trends
CTRN
$555M
| $4.33M | ﹤0.01% |
265,902
+44,481
| +20% | +$734K |
|
2639
CRH
CRH
$63.2B
| $4.32M | ﹤0.01% |
153,254
+16,815
| +12% | +$461K |
|
|
VTG
2640
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
| $4.32M | ﹤0.01% |
2,526,281
-260,450
| -9% | -$454K |
|
2641
Blackstone
BX
$102B
| $4.31M | ﹤0.01% |
132,252
+56,949
| +76% | +$1.82M |
|
|
IMMU
2642
DELISTED
Immunomedics Inc
IMMU
| $4.31M | ﹤0.01% |
1,023,216
-71,104
| -6% | -$353K |
|
|
RCPT
2643
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $4.3M | ﹤0.01% |
102,488
+24,954
| +32% | +$1.07M |
|
2644
NN Inc
NNBR
$255M
| $4.29M | ﹤0.01% |
217,752
-22,637
| -9% | -$431K |
|
2645
Banco Santander Chile
BSAC
$16.3B
| $4.29M | ﹤0.01% |
182,829
+61,338
| +50% | +$1.33M |
|
|
AXAS
2646
DELISTED
Abraxas Petroleum Corp
AXAS
| $4.29M | ﹤0.01% |
54,107
-2,572
| -5% | -$173K |
|
|
GLPW
2647
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $4.26M | ﹤0.01% |
214,315
-23,015
| -10% | -$427K |
|
|
KWK
2648
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $4.25M | ﹤0.01% |
1,617,356
-69,429
| -4% | -$212K |
|
|
QTS
2649
DELISTED
QTS REALTY TRUST, INC.
QTS
| $4.25M | ﹤0.01% |
169,259
-15,882
| -9% | -$388K |
|
|
MODV
2650
DELISTED
ModivCare
MODV
| $4.25M | ﹤0.01% |
150,117
-9,038
| -6% | -$240K |
|
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.