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 | |
|---|---|---|---|---|---|---|
|
ISEE
2676
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $4.04M | ﹤0.01% |
113,299
-6,021
| -5% | -$203K |
|
|
USCR
2677
DELISTED
U S Concrete, Inc.
USCR
| $4.03M | ﹤0.01% |
171,479
-17,469
| -9% | -$407K |
|
|
VOCS
2678
DELISTED
VOCUS INC
VOCS
| $4.03M | ﹤0.01% |
302,111
+27,105
| +10% | +$347K |
|
|
JIVE
2679
DELISTED
Jive Software, Inc.
JIVE
| $4.01M | ﹤0.01% |
500,557
-35,041
| -7% | -$314K |
|
2680
TFS Financial
TFSL
$5.16B
| $3.99M | ﹤0.01% |
320,882
-13,732
| -4% | -$163K |
|
|
BBRG
2681
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $3.99M | ﹤0.01% |
282,680
+9,066
| +3% | +$137K |
|
|
ZVO
2682
DELISTED
Zovio Inc. Common Stock
ZVO
| $3.98M | ﹤0.01% |
267,265
-17,288
| -6% | -$298K |
|
2683
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $3.98M | ﹤0.01% |
35,201
+183
| +0.5% | +$20.3K |
|
|
GPT
2684
DELISTED
Gramercy Property Trust
GPT
| $3.97M | ﹤0.01% |
256,303
-17,669
| -6% | -$301K |
|
|
REV
2685
DELISTED
Revlon, Inc.
REV
| $3.96M | ﹤0.01% |
155,155
-8,596
| -5% | -$211K |
|
|
CDMO
2686
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $3.94M | ﹤0.01% |
296,417
-20,083
| -6% | -$264K |
|
|
SC
2687
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $3.94M | ﹤0.01% |
+163,715
| New | +$4.05M |
|
2688
Universal Technical Institute
UTI
$2.16B
| $3.94M | ﹤0.01% |
304,451
-31,091
| -9% | -$409K |
|
|
AE
2689
DELISTED
Adams Resources & Energy Inc
AE
| $3.94M | ﹤0.01% |
67,954
+25,989
| +62% | +$1.8M |
|
2690
NVE Corp
NVEC
$562M
| $3.93M | ﹤0.01% |
68,938
-4,209
| -6% | -$241K |
|
2691
PTC Therapeutics
PTCT
$5.68B
| $3.92M | ﹤0.01% |
150,010
+18,488
| +14% | +$497K |
|
2692
ORIX
IX
$44B
| $3.91M | ﹤0.01% |
277,485
+7,140
| +3% | +$109K |
|
|
AXDX
2693
DELISTED
Accelerate Diagnostics
AXDX
| $3.91M | ﹤0.01% |
17,927
-1,052
| -6% | -$156K |
|
|
BFX
2694
DELISTED
BowFlex Inc.
BFX
| $3.89M | ﹤0.01% |
404,244
-37,413
| -8% | -$320K |
|
|
IXYS
2695
DELISTED
IXYS Corp
IXYS
| $3.89M | ﹤0.01% |
342,928
-22,830
| -6% | -$279K |
|
|
GLUU
2696
DELISTED
Glu Mobile Inc.
GLUU
| $3.88M | ﹤0.01% |
818,812
-15,881
| -2% | -$73.2K |
|
|
BNCN
2697
DELISTED
BNC Bancorp
BNCN
| $3.87M | ﹤0.01% |
223,541
-15,818
| -7% | -$273K |
|
|
SPA
2698
DELISTED
Sparton
SPA
| $3.87M | ﹤0.01% |
132,223
-12,706
| -9% | -$386K |
|
|
SUPX
2699
DELISTED
SUPERTEX INC
SUPX
| $3.86M | ﹤0.01% |
117,001
-35,578
| -23% | -$1.06M |
|
2700
Teck Resources
TECK
$29.6B
| $3.85M | ﹤0.01% |
177,694
+86,603
| +95% | +$2.01M |
|
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.