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 | |
|---|---|---|---|---|---|---|
|
TOWR
2951
DELISTED
Tower International, Inc.
TOWR
| $2.62M | ﹤0.01% |
96,095
-6,268
| -6% | -$153K |
|
2952
CGI
GIB
$15.1B
| $2.61M | ﹤0.01% |
84,388
+41,367
| +96% | +$1.31M |
|
|
PHLT
2953
DELISTED
Performant Healthcare Inc
PHLT
| $2.61M | ﹤0.01% |
287,955
-22,983
| -7% | -$200K |
|
|
AVHI
2954
DELISTED
A V Homes, Inc.
AVHI
| $2.6M | ﹤0.01% |
143,487
-12,586
| -8% | -$237K |
|
|
DVR
2955
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
| $2.59M | ﹤0.01% |
1,524,441
+95,662
| +7% | +$169K |
|
|
ANAT
2956
DELISTED
American National Group, Inc. Common Stock
ANAT
| $2.59M | ﹤0.01% |
22,912
-4,168
| -15% | -$462K |
|
|
BOLT
2957
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
| $2.59M | ﹤0.01% |
131,081
-6,269
| -5% | -$129K |
|
|
FGL
2958
DELISTED
Fidelity & Guaranty Life
FGL
| $2.59M | ﹤0.01% |
109,702
+38,056
| +53% | +$791K |
|
|
VRNG
2959
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
| $2.59M | ﹤0.01% |
74,559
-1,789
| -2% | -$67.4K |
|
|
LDRH
2960
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $2.57M | ﹤0.01% |
74,938
-2,134
| -3% | -$63.3K |
|
2961
iShares US Telecommunications ETF
IYZ
$1.2B
| $2.57M | ﹤0.01% |
85,737
+3,997
| +5% | +$117K |
|
|
AEPI
2962
DELISTED
AEP Industries Inc
AEPI
| $2.56M | ﹤0.01% |
69,118
-3,689
| -5% | -$164K |
|
|
CZZ
2963
DELISTED
Cosan Limited
CZZ
| $2.56M | ﹤0.01% |
224,235
+139,445
| +164% | +$1.66M |
|
2964
Casella Waste Systems
CWST
$5.71B
| $2.55M | ﹤0.01% |
499,314
-49,216
| -9% | -$263K |
|
2965
Grupo Aeroportuario del Sureste
ASR
$8.27B
| $2.55M | ﹤0.01% |
20,763
+11,193
| +117% | +$1.27M |
|
2966
PennyMac Financial
PFSI
$3.92B
| $2.54M | ﹤0.01% |
152,854
-11,144
| -7% | -$194K |
|
2967
AMES National
ATLO
$271M
| $2.54M | ﹤0.01% |
115,286
-7,972
| -6% | -$178K |
|
2968
Village Super Market
VLGEA
$651M
| $2.54M | ﹤0.01% |
96,283
-4,032
| -4% | -$114K |
|
2969
Seacoast Banking Corp of Florida
SBCF
$3.36B
| $2.54M | ﹤0.01% |
230,946
+3,734
| +2% | +$42.5K |
|
|
PGEM
2970
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $2.54M | ﹤0.01% |
201,046
-19,635
| -9% | -$263K |
|
|
VNR
2971
DELISTED
Vanguard Natural Resources, LLC
VNR
| $2.53M | ﹤0.01% |
84,947
-9,385
| -10% | -$281K |
|
|
SNAK
2972
DELISTED
Inventure Foods, Inc.
SNAK
| $2.53M | ﹤0.01% |
180,787
-11,438
| -6% | -$150K |
|
|
IMN
2973
DELISTED
Imation
IMN
| $2.52M | ﹤0.01% |
437,397
-46,879
| -10% | -$259K |
|
2974
Weyco Group
WEYS
$372M
| $2.52M | ﹤0.01% |
93,371
-4,704
| -5% | -$128K |
|
2975
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $2.52M | ﹤0.01% |
10,079,655
-1,790,940
| -15% | -$44.9M |
|
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.