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 | |
|---|---|---|---|---|---|---|
|
MIG
2701
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $3.84M | ﹤0.01% |
658,151
-54,780
| -8% | -$329K |
|
|
HVB
2702
DELISTED
HUDSON VY HLDG CORP
HVB
| $3.84M | ﹤0.01% |
201,357
-20,352
| -9% | -$378K |
|
2703
StoneX
SNEX
$9.26B
| $3.82M | ﹤0.01% |
1,028,072
-95,950
| -9% | -$348K |
|
|
METR
2704
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $3.81M | ﹤0.01% |
180,517
-14,084
| -7% | -$284K |
|
|
GST
2705
DELISTED
Gastar Exploration Inc.
GST
| $3.81M | ﹤0.01% |
696,868
-81,480
| -10% | -$497K |
|
|
PCO
2706
DELISTED
Pendrell Corporation - Class A
PCO
| $3.81M | ﹤0.01% |
2,083
-213
| -9% | -$343K |
|
|
ESIO
2707
DELISTED
Electro Scientific Industries
ESIO
| $3.81M | ﹤0.01% |
386,807
+32,884
| +9% | +$328K |
|
|
ACRE
2708
Ares Commercial Real Estate
ACRE
$236M
| $3.8M | ﹤0.01% |
283,668
-30,629
| -10% | -$410K |
|
2709
YPF
YPF
$206B
| $3.8M | ﹤0.01% |
122,077
+58,882
| +93% | +$1.64M |
|
2710
IDT Corp
IDT
$1.64B
| $3.8M | ﹤0.01% |
322,777
-29,354
| -8% | -$357K |
|
2711
Carriage Services
CSV
$641M
| $3.79M | ﹤0.01% |
207,935
-16,260
| -7% | -$326K |
|
2712
Preferred Bank
PFBC
$1.24B
| $3.79M | ﹤0.01% |
146,062
-5,775
| -4% | -$131K |
|
|
SQNM
2713
DELISTED
SEQUENOM INC NEW
SQNM
| $3.79M | ﹤0.01% |
1,547,322
-108,528
| -7% | -$259K |
|
2714
iShares US Real Estate ETF
IYR
$4.66B
| $3.79M | ﹤0.01% |
56,007
-45,682
| -45% | -$3.03M |
|
|
CMLP
2715
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $3.79M | ﹤0.01% |
168,082
+11,928
| +8% | +$274K |
|
|
YDKN
2716
DELISTED
Yadkin Financial Corporation
YDKN
| $3.78M | ﹤0.01% |
176,690
-3,879
| -2% | -$74.8K |
|
|
CRRC
2717
DELISTED
COURIER CORP
CRRC
| $3.78M | ﹤0.01% |
245,589
-7,605
| -3% | -$125K |
|
|
NATL
2718
DELISTED
National Interstate Corporation
NATL
| $3.77M | ﹤0.01% |
140,646
+24,236
| +21% | +$647K |
|
2719
Titan Machinery
TITN
$396M
| $3.77M | ﹤0.01% |
240,502
-91
| -0% | -$1.49K |
|
2720
Clarus
CLAR
$123M
| $3.77M | ﹤0.01% |
309,511
+1,390
| +0.5% | +$16.2K |
|
|
NES
2721
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $3.76M | ﹤0.01% |
185,330
-15,199
| -8% | -$243K |
|
|
PNX
2722
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $3.76M | ﹤0.01% |
72,636
-7,277
| -9% | -$369K |
|
2723
PENN Entertainment
PENN
$2.75B
| $3.75M | ﹤0.01% |
304,658
+15,153
| +5% | +$187K |
|
|
BIRT
2724
DELISTED
Actuate Corp
BIRT
| $3.75M | ﹤0.01% |
623,345
-72,900
| -10% | -$480K |
|
2725
FRP Holdings
FRPH
$428M
| $3.75M | ﹤0.01% |
207,920
-14,906
| -7% | -$277K |
|
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.