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 | |
|---|---|---|---|---|---|---|
2726
FreightCar America
RAIL
$261M
| $3.74M | ﹤0.01% |
160,723
-11,360
| -7% | -$275K |
|
2727
Icon
ICLR
$12.6B
| $3.73M | ﹤0.01% |
78,488
+40,285
| +105% | +$1.8M |
|
2728
Medallion Financial
MFIN
$229M
| $3.73M | ﹤0.01% |
282,391
-81,578
| -22% | -$1.13M |
|
|
DCP
2729
DELISTED
DCP Midstream, LP
DCP
| $3.72M | ﹤0.01% |
74,332
+8,236
| +12% | +$407K |
|
|
DTLK
2730
DELISTED
Datalink Corp
DTLK
| $3.72M | ﹤0.01% |
266,963
-20,438
| -7% | -$280K |
|
2731
Tronox
TROX
$932M
| $3.71M | ﹤0.01% |
156,264
+14,742
| +10% | +$339K |
|
|
DWSN
2732
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $3.71M | ﹤0.01% |
132,618
-9,884
| -7% | -$304K |
|
|
DRII
2733
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $3.71M | ﹤0.01% |
218,680
-14,600
| -6% | -$263K |
|
2734
Vince Holding Corp
VNCE
$81.3M
| $3.71M | ﹤0.01% |
14,056
-1,152
| -8% | -$295K |
|
|
NS
2735
DELISTED
NuStar Energy L.P.
NS
| $3.7M | ﹤0.01% |
67,404
-4,885
| -7% | -$250K |
|
|
PFC
2736
DELISTED
Premier Financial Corp. Common Stock
PFC
| $3.7M | ﹤0.01% |
272,966
-21,036
| -7% | -$278K |
|
|
SRGA
2737
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $3.7M | ﹤0.01% |
30,220
+4,491
| +17% | +$487K |
|
|
AVIV
2738
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $3.67M | ﹤0.01% |
150,042
-12,617
| -8% | -$308K |
|
|
ARC
2739
DELISTED
ARC Document Solutions, Inc.
ARC
| $3.66M | ﹤0.01% |
491,984
-24,552
| -5% | -$184K |
|
|
PSTB
2740
DELISTED
Park Sterling Corp.
PSTB
| $3.65M | ﹤0.01% |
549,029
-54,745
| -9% | -$370K |
|
2741
Cohu
COHU
$2.26B
| $3.65M | ﹤0.01% |
339,819
-26,254
| -7% | -$271K |
|
2742
National Beverage
FIZZ
$2.96B
| $3.64M | ﹤0.01% |
373,082
-32,040
| -8% | -$334K |
|
|
MKTO
2743
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $3.63M | ﹤0.01% |
111,244
-4,478
| -4% | -$177K |
|
2744
First Community Bankshares
FCBC
$900M
| $3.63M | ﹤0.01% |
222,061
-22,366
| -9% | -$366K |
|
2745
Vipshop
VIPS
$7.37B
| $3.63M | ﹤0.01% |
+242,990
| New | +$2.89M |
|
2746
Ceco Environmental
CECO
$3.85B
| $3.62M | ﹤0.01% |
217,945
-21,990
| -9% | -$362K |
|
2747
Mesa Laboratories
MLAB
$564M
| $3.62M | ﹤0.01% |
40,056
-2,670
| -6% | -$227K |
|
2748
Talphera
TLPH
$66.4M
| $3.61M | ﹤0.01% |
15,046
-1,028
| -6% | -$244K |
|
|
AT
2749
DELISTED
Atlantic Power Corporation
AT
| $3.61M | ﹤0.01% |
1,245,545
-154,820
| -11% | -$443K |
|
|
XOXO
2750
DELISTED
Xo Group Inc
XOXO
| $3.61M | ﹤0.01% |
356,113
-36,543
| -9% | -$451K |
|
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.