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 | |
|---|---|---|---|---|---|---|
251
Rockwell Automation
ROK
$51.1B
| $241M | 0.08% |
1,936,211
+56,312
| +3% | +$6.68M |
|
252
Host Hotels & Resorts
HST
$17.5B
| $239M | 0.08% |
11,816,953
-21,997
| -0.2% | -$426K |
|
253
AvalonBay Communities
AVB
$27.5B
| $238M | 0.07% |
1,810,389
-130,785
| -7% | -$16.5M |
|
254
Waste Management
WM
$95B
| $237M | 0.07% |
5,641,938
-162,005
| -3% | -$6.79M |
|
|
LO
255
DELISTED
LORILLARD INC COM STK
LO
| $237M | 0.07% |
4,386,217
-221,977
| -5% | -$11.2M |
|
|
CERN
256
DELISTED
Cerner Corp
CERN
| $237M | 0.07% |
4,214,791
+302,905
| +8% | +$17.5M |
|
257
Mattel
MAT
$4.47B
| $236M | 0.07% |
5,881,544
+26,124
| +0.4% | +$1.04M |
|
|
SNDK
258
DELISTED
SANDISK CORP
SNDK
| $235M | 0.07% |
2,900,173
-169,680
| -6% | -$12.5M |
|
|
K
259
DELISTED
Kellanova
K
| $235M | 0.07% |
3,990,059
-284,215
| -7% | -$16.1M |
|
260
Hartford Financial Services
HIG
$39.9B
| $235M | 0.07% |
6,655,258
+427,354
| +7% | +$14.9M |
|
|
BRCM
261
DELISTED
BROADCOM CORP CL-A
BRCM
| $234M | 0.07% |
7,441,801
-8,350
| -0.1% | -$251K |
|
262
AutoZone
AZO
$51.3B
| $232M | 0.07% |
431,446
-19,070
| -4% | -$9.89M |
|
263
Boston Scientific
BSX
$68.4B
| $230M | 0.07% |
16,992,405
-135,450
| -0.8% | -$1.78M |
|
|
MJN
264
DELISTED
Mead Johnson Nutrition Company
MJN
| $229M | 0.07% |
2,751,662
+125,698
| +5% | +$10.2M |
|
265
Vertex Pharmaceuticals
VRTX
$123B
| $227M | 0.07% |
3,213,257
+227,875
| +8% | +$18M |
|
266
Paychex
PAYX
$43.4B
| $226M | 0.07% |
5,294,821
-195,018
| -4% | -$8.28M |
|
267
Warner Bros
WBD
$64.3B
| $225M | 0.07% |
5,313,505
-77,648
| -1% | -$3.27M |
|
268
iShares Select Dividend ETF
DVY
$23.8B
| $225M | 0.07% |
3,062,438
-22,978
| -0.7% | -$1.63M |
|
269
Zimmer Biomet
ZBH
$18.8B
| $220M | 0.07% |
2,398,874
-136,576
| -5% | -$12.6M |
|
270
Seagate
STX
$174B
| $215M | 0.07% |
3,835,223
+146,808
| +4% | +$7.87M |
|
271
Dollar General
DG
$28.4B
| $215M | 0.07% |
3,872,268
+139,530
| +4% | +$8.12M |
|
272
Hershey
HSY
$37.3B
| $214M | 0.07% |
2,052,735
+101,363
| +5% | +$10.4M |
|
|
TYC
273
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $213M | 0.07% |
4,794,883
-2,172
| -0% | -$94.8K |
|
|
BBBY
274
DELISTED
Bed Bath & Beyond Inc
BBBY
| $213M | 0.07% |
3,089,434
+244,012
| +9% | +$16.5M |
|
|
FISV
275
Fiserv Inc
FISV
$29.7B
| $212M | 0.07% |
7,472,202
+163,134
| +2% | +$4.67M |
|
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.