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 | |
|---|---|---|---|---|---|---|
|
FUEL
2901
DELISTED
Rocket Fuel Inc.
FUEL
| $2.89M | ﹤0.01% |
67,372
+3,168
| +5% | +$174K |
|
2902
CNB Financial Corp
CCNE
$1.04B
| $2.88M | ﹤0.01% |
162,938
-14,239
| -8% | -$254K |
|
|
PWOD
2903
DELISTED
Penns Woods Bancorp
PWOD
| $2.88M | ﹤0.01% |
88,479
-5,714
| -6% | -$181K |
|
|
DALN
2904
DELISTED
DallasNews
DALN
| $2.87M | ﹤0.01% |
61,927
-6,833
| -10% | -$267K |
|
2905
VSE Corp
VSEC
$5.45B
| $2.87M | ﹤0.01% |
108,912
-6,424
| -6% | -$152K |
|
2906
HEICO Corp Class A
HEI.A
$36B
| $2.87M | ﹤0.01% |
128,877
-7,693
| -6% | -$169K |
|
2907
Corcept Therapeutics
CORT
$12.4B
| $2.86M | ﹤0.01% |
656,126
-56,498
| -8% | -$197K |
|
2908
iShares Global Timber & Forestry ETF
WOOD
$268M
| $2.86M | ﹤0.01% |
55,138
-335
| -0.6% | -$17.4K |
|
2909
Peapack-Gladstone Financial
PGC
$815M
| $2.85M | ﹤0.01% |
129,389
-17,495
| -12% | -$336K |
|
2910
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
| $2.84M | ﹤0.01% |
197,830
-3,571
| -2% | -$49.5K |
|
|
KCLI
2911
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
| $2.82M | ﹤0.01% |
58,494
-4,371
| -7% | -$211K |
|
|
HOME
2912
DELISTED
HOME FED BANCORP INC COM STK NEW (MD)
HOME
| $2.82M | ﹤0.01% |
181,029
-15,864
| -8% | -$237K |
|
|
BEBE
2913
DELISTED
Bebe Stores Inc
BEBE
| $2.81M | ﹤0.01% |
45,893
-4,335
| -9% | -$250K |
|
|
NAVB
2914
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $2.81M | ﹤0.01% |
75,918
-8,163
| -10% | -$310K |
|
2915
Chunghwa Telecom
CHT
$33.1B
| $2.8M | ﹤0.01% |
91,298
-54,815
| -38% | -$1.65M |
|
2916
Fox Factory Holding Corp
FOXF
$755M
| $2.8M | ﹤0.01% |
148,216
+1,221
| +0.8% | +$20.8K |
|
2917
Energy Recovery
ERII
$446M
| $2.8M | ﹤0.01% |
525,967
-73,450
| -12% | -$362K |
|
2918
Travelzoo
TZOO
$74.3M
| $2.79M | ﹤0.01% |
122,023
-8,751
| -7% | -$199K |
|
|
MN
2919
DELISTED
MANNING & NAPIER, INC.
MN
| $2.79M | ﹤0.01% |
166,624
-16,329
| -9% | -$262K |
|
|
NIHD
2920
DELISTED
NII HOLDINGS INC CL B
NIHD
| $2.79M | ﹤0.01% |
2,343,666
-117,526
| -5% | -$260K |
|
2921
Tilly's
TLYS
$116M
| $2.78M | ﹤0.01% |
237,964
+62,770
| +36% | +$722K |
|
|
VIRX
2922
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $2.78M | ﹤0.01% |
2,001
-158
| -7% | -$184K |
|
|
EBSB
2923
DELISTED
Meridian Bancorp, Inc.
EBSB
| $2.78M | ﹤0.01% |
265,782
-29,422
| -10% | -$294K |
|
2924
KT
KT
$8.62B
| $2.77M | ﹤0.01% |
199,323
+135,638
| +213% | +$1.89M |
|
2925
West Bancorporation
WTBA
$478M
| $2.76M | ﹤0.01% |
181,821
-17,844
| -9% | -$267K |
|
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.