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 | |
|---|---|---|---|---|---|---|
276
Sherwin-Williams
SHW
$83.5B
| $211M | 0.07% |
3,215,199
-106,827
| -3% | -$6.89M |
|
277
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
| $211M | 0.07% |
2,704,126
-36,262
| -1% | -$2.74M |
|
278
Humana
HUM
$43.9B
| $211M | 0.07% |
1,871,346
-112,383
| -6% | -$11.7M |
|
279
Tapestry
TPR
$30.3B
| $211M | 0.07% |
4,241,408
+21,928
| +0.5% | +$1.09M |
|
280
Ross Stores
ROST
$80.8B
| $210M | 0.07% |
5,877,328
+199,684
| +4% | +$7.08M |
|
281
Lincoln National
LNC
$7.92B
| $210M | 0.07% |
4,140,333
+258,547
| +7% | +$13M |
|
282
Alcoa
AA
$11.3B
| $209M | 0.07% |
6,746,341
+275,441
| +4% | +$7.66M |
|
283
Harley-Davidson
HOG
$2.61B
| $209M | 0.07% |
3,130,273
+147,020
| +5% | +$9.73M |
|
284
Bread Financial
BFH
$4.32B
| $208M | 0.07% |
955,830
+169,570
| +22% | +$36.4M |
|
285
Regions Financial
RF
$26.4B
| $207M | 0.07% |
18,605,337
+407,296
| +2% | +$4.29M |
|
286
Genuine Parts
GPC
$17.9B
| $207M | 0.07% |
2,379,216
-100,158
| -4% | -$8.45M |
|
287
Motorola Solutions
MSI
$72.1B
| $206M | 0.06% |
3,196,917
-57,399
| -2% | -$3.75M |
|
288
Cencora
COR
$62B
| $205M | 0.06% |
3,131,772
-364,664
| -10% | -$24.8M |
|
289
Oneok
OKE
$56.7B
| $203M | 0.06% |
3,421,292
-943,119
| -22% | -$55.2M |
|
290
Amphenol
APH
$185B
| $203M | 0.06% |
17,677,192
+998,696
| +6% | +$11.1M |
|
291
Fastenal
FAST
$54.8B
| $203M | 0.06% |
16,430,496
+1,650,792
| +11% | +$19.3M |
|
292
Dover
DOV
$26.7B
| $201M | 0.06% |
3,050,191
-838,504
| -22% | -$52.2M |
|
|
PETM
293
DELISTED
PETSMART INC
PETM
| $200M | 0.06% |
2,899,630
+472,094
| +19% | +$31.3M |
|
|
SWN
294
DELISTED
Southwestern Energy Company
SWN
| $200M | 0.06% |
4,341,170
-88,761
| -2% | -$3.72M |
|
295
Pentair
PNR
$10.6B
| $199M | 0.06% |
3,735,020
+24,535
| +0.7% | +$1.28M |
|
|
CTXS
296
DELISTED
Citrix Systems Inc
CTXS
| $199M | 0.06% |
4,345,703
-152,083
| -3% | -$7.17M |
|
297
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$324M
| $198M | 0.06% |
3,883,434
+778,490
| +25% | +$38.3M |
|
|
RAI
298
DELISTED
Reynolds American Inc
RAI
| $198M | 0.06% |
7,416,378
-985,512
| -12% | -$24.8M |
|
299
BorgWarner
BWA
$12.8B
| $198M | 0.06% |
3,658,481
-985
| -0% | -$50.2K |
|
|
HOT
300
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $198M | 0.06% |
2,482,856
-66,043
| -3% | -$5.16M |
|
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.