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 | |
|---|---|---|---|---|---|---|
2826
Twin Disc
TWIN
$329M
| $3.22M | ﹤0.01% |
122,220
-9,232
| -7% | -$228K |
|
|
TRIB
2827
Trinity Biotech
TRIB
$7.83M
| $3.21M | ﹤0.01% |
+883
| New | +$3.47M |
|
2828
Dime Commercial Bancshares
DCOM
$1.8B
| $3.21M | ﹤0.01% |
120,046
-13,773
| -10% | -$355K |
|
|
TRK
2829
DELISTED
Speedway Motorsports, Inc.
TRK
| $3.21M | ﹤0.01% |
171,155
-7,052
| -4% | -$137K |
|
|
HWCC
2830
DELISTED
Houston Wire & Cable Company
HWCC
| $3.2M | ﹤0.01% |
243,801
-21,888
| -8% | -$292K |
|
2831
Marchex
MCHX
$76.2M
| $3.2M | ﹤0.01% |
304,027
-2,547
| -0.8% | -$26.9K |
|
|
OME
2832
DELISTED
Omega Protein
OME
| $3.2M | ﹤0.01% |
264,737
-22,195
| -8% | -$254K |
|
|
REGI
2833
DELISTED
Renewable Energy Group, Inc.
REGI
| $3.19M | ﹤0.01% |
266,323
-22,112
| -8% | -$244K |
|
|
BBBY
2834
Bed Bath & Beyond
BBBY
$481M
| $3.19M | ﹤0.01% |
215,607
-14,455
| -6% | -$248K |
|
2835
Pacific Biosciences
PACB
$435M
| $3.17M | ﹤0.01% |
593,497
-46,751
| -7% | -$295K |
|
|
ONE
2836
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $3.17M | ﹤0.01% |
438,203
-7,541
| -2% | -$60.8K |
|
2837
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $3.16M | ﹤0.01% |
31,388
-837
| -3% | -$81.6K |
|
|
MCHB
2838
Mechanics Bancorp
MCHB
$3.72B
| $3.15M | ﹤0.01% |
161,322
-6,593
| -4% | -$124K |
|
|
CBK
2839
DELISTED
Christopher & Banks Corporation
CBK
| $3.15M | ﹤0.01% |
476,743
-32,217
| -6% | -$220K |
|
|
CBEY
2840
DELISTED
CBEYOND INC COM STK
CBEY
| $3.14M | ﹤0.01% |
433,703
+38,328
| +10% | +$270K |
|
2841
Curis
CRIS
$9.78M
| $3.13M | ﹤0.01% |
555
-42
| -7% | -$252K |
|
2842
Vanguard Real Estate ETF
VNQ
$39.2B
| $3.13M | ﹤0.01% |
44,253
+10,487
| +31% | +$718K |
|
2843
CRA International
CRAI
$1.16B
| $3.1M | ﹤0.01% |
141,344
-9,571
| -6% | -$202K |
|
2844
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $3.09M | ﹤0.01% |
3,277,179
+75,680
| +2% | +$7.1M |
|
2845
Global Indemnity Group
GBLI
$402M
| $3.09M | ﹤0.01% |
117,118
-16,374
| -12% | -$413K |
|
2846
Digimarc Corp
DMRC
$147M
| $3.08M | ﹤0.01% |
98,245
-5,118
| -5% | -$151K |
|
2847
New Oriental
EDU
$9.37B
| $3.08M | ﹤0.01% |
105,109
+62,955
| +149% | +$1.89M |
|
|
OILT
2848
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
| $3.08M | ﹤0.01% |
+80,000
| New | +$2.68M |
|
2849
Smith & Nephew
SNN
$13.3B
| $3.07M | ﹤0.01% |
100,353
+8,123
| +9% | +$246K |
|
|
ARPI
2850
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $3.07M | ﹤0.01% |
170,566
-14,229
| -8% | -$259K |
|
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.