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 | |
|---|---|---|---|---|---|---|
|
EEQ
2651
DELISTED
Enbridge Energy Management Llc
EEQ
| $4.24M | ﹤0.01% |
232,285
+6,146
| +3% | +$110K |
|
|
PCBK
2652
DELISTED
Pacific Continental Corp
PCBK
| $4.23M | ﹤0.01% |
307,684
+16,200
| +6% | +$234K |
|
2653
Universal Insurance Holdings
UVE
$1.22B
| $4.23M | ﹤0.01% |
333,232
-26,094
| -7% | -$332K |
|
|
SINA
2654
DELISTED
Sina Corp
SINA
| $4.23M | ﹤0.01% |
70,012
+15,898
| +29% | +$1.13M |
|
|
TMHC
2655
DELISTED
Taylor Morrison
TMHC
| $4.22M | ﹤0.01% |
179,614
+64,221
| +56% | +$1.45M |
|
2656
Kratos Defense & Security Solutions
KTOS
$8.74B
| $4.22M | ﹤0.01% |
559,402
-41,092
| -7% | -$318K |
|
|
WES
2657
DELISTED
Western Gas Partners Lp
WES
| $4.19M | ﹤0.01% |
63,284
-4,797
| -7% | -$298K |
|
|
WSR
2658
DELISTED
Whitestone REIT
WSR
| $4.18M | ﹤0.01% |
289,257
-5,987
| -2% | -$83.8K |
|
|
SCAI
2659
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $4.17M | ﹤0.01% |
135,626
-13,194
| -9% | -$426K |
|
|
BGFV
2660
DELISTED
Big 5 Sporting Goods
BGFV
| $4.17M | ﹤0.01% |
259,518
-1,958
| -0.7% | -$32.6K |
|
2661
Coty
COTY
$2.42B
| $4.16M | ﹤0.01% |
277,358
+51,841
| +23% | +$758K |
|
2662
GSI Technology
GSIT
$215M
| $4.14M | ﹤0.01% |
598,893
-20,050
| -3% | -$136K |
|
|
LTS
2663
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $4.14M | ﹤0.01% |
1,370,241
-143,858
| -10% | -$405K |
|
|
BFIN
2664
DELISTED
BankFinancial
BFIN
| $4.13M | ﹤0.01% |
414,257
-26,776
| -6% | -$260K |
|
|
GTIV
2665
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $4.13M | ﹤0.01% |
452,680
-31,516
| -7% | -$333K |
|
|
HTB
2666
HomeTrust Bancshares
HTB
$860M
| $4.13M | ﹤0.01% |
261,410
-16,323
| -6% | -$257K |
|
|
ACHN
2667
DELISTED
Achillion Pharmaceuticals
ACHN
| $4.12M | ﹤0.01% |
1,251,152
-119,564
| -9% | -$418K |
|
2668
Aegon
AEG
$14B
| $4.11M | ﹤0.01% |
658,454
+35,163
| +6% | +$215K |
|
|
AMRE
2669
DELISTED
AMREIT INC NEW COM STK
AMRE
| $4.1M | ﹤0.01% |
247,623
-21,104
| -8% | -$350K |
|
2670
Crawford & Co Class B
CRD.B
$491M
| $4.1M | ﹤0.01% |
375,817
-44,841
| -11% | -$410K |
|
2671
CDW
CDW
$18.9B
| $4.1M | ﹤0.01% |
149,335
+28,989
| +24% | +$717K |
|
|
PTVCB
2672
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $4.08M | ﹤0.01% |
155,381
-12,021
| -7% | -$307K |
|
2673
RE/MAX Holdings
RMAX
$193M
| $4.08M | ﹤0.01% |
141,310
-11,919
| -8% | -$363K |
|
2674
Stoneridge
SRI
$195M
| $4.07M | ﹤0.01% |
362,235
-40,856
| -10% | -$459K |
|
2675
Geron
GERN
$828M
| $4.04M | ﹤0.01% |
2,047,571
+176,727
| +9% | +$705K |
|
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.