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 | |
|---|---|---|---|---|---|---|
2776
Gladstone Capital
GLAD
$422M
| $3.49M | ﹤0.01% |
172,995
-12,195
| -7% | -$240K |
|
|
BAGL
2777
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
| $3.49M | ﹤0.01% |
211,766
-7,087
| -3% | -$111K |
|
2778
Genesis Energy
GEL
$1.87B
| $3.48M | ﹤0.01% |
64,207
-6,987
| -10% | -$377K |
|
|
XNPT
2779
DELISTED
XENOPORT, INC.
XNPT
| $3.47M | ﹤0.01% |
670,682
+72,301
| +12% | +$436K |
|
|
AVX
2780
DELISTED
AVX Corporation
AVX
| $3.46M | ﹤0.01% |
262,810
+30,114
| +13% | +$394K |
|
2781
Vanguard Energy ETF
VDE
$10.1B
| $3.46M | ﹤0.01% |
26,957
-1,336
| -5% | -$165K |
|
2782
Walker & Dunlop
WD
$1.71B
| $3.46M | ﹤0.01% |
211,699
-16,695
| -7% | -$262K |
|
|
TAHO
2783
DELISTED
Tahoe Resources Inc
TAHO
| $3.45M | ﹤0.01% |
163,199
-22,053
| -12% | -$443K |
|
2784
Kopin
KOPN
$652M
| $3.45M | ﹤0.01% |
912,394
-78,534
| -8% | -$317K |
|
|
SZMK
2785
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $3.44M | ﹤0.01% |
+324,146
| New | +$3.57M |
|
2786
Fidus Investment
FDUS
$749M
| $3.42M | ﹤0.01% |
177,174
-16,510
| -9% | -$340K |
|
|
SCNB
2787
DELISTED
Suffolk Bancorp
SCNB
| $3.42M | ﹤0.01% |
153,352
-10,949
| -7% | -$223K |
|
|
FCRE
2788
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
| $3.42M | ﹤0.01% |
43,153
-115
| -0.3% | -$8.37K |
|
2789
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $3.41M | ﹤0.01% |
79,472
+18,406
| +30% | +$784K |
|
|
AOI
2790
DELISTED
Alliance One International
AOI
| $3.4M | ﹤0.01% |
116,453
-12,164
| -9% | -$336K |
|
2791
Expro Ltd
XPRO
$1.79B
| $3.4M | ﹤0.01% |
22,853
-615
| -3% | -$87.5K |
|
|
HPTX
2792
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $3.39M | ﹤0.01% |
131,425
+15,462
| +13% | +$419K |
|
2793
MPLX
MPLX
$59.3B
| $3.39M | ﹤0.01% |
69,131
+50,597
| +273% | +$2.34M |
|
|
KEM
2794
DELISTED
KEMET Corporation
KEM
| $3.38M | ﹤0.01% |
582,644
-54,409
| -9% | -$310K |
|
2795
MaxLinear
MXL
$6.06B
| $3.38M | ﹤0.01% |
356,399
+1,243
| +0.3% | +$12.4K |
|
2796
Quantum Corp
QMCO
$419M
| $3.38M | ﹤0.01% |
17,305
-1,409
| -8% | -$275K |
|
2797
Kearny Financial
KRNY
$604M
| $3.38M | ﹤0.01% |
315,288
-24,448
| -7% | -$224K |
|
|
SFUN
2798
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $3.37M | ﹤0.01% |
+4,926
| New | +$4.02M |
|
2799
Capital City Bank Group
CCBG
$888M
| $3.36M | ﹤0.01% |
253,164
-16,831
| -6% | -$220K |
|
|
RXII
2800
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $3.36M | ﹤0.01% |
1,343,964
-51,146
| -4% | -$128K |
|
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.