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 | |
|---|---|---|---|---|---|---|
|
CLUB
2976
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $2.52M | ﹤0.01% |
296,638
-32,727
| -10% | -$340K |
|
2977
MIND Technology
MIND
$45.3M
| $2.52M | ﹤0.01% |
18,052
-1,655
| -8% | -$250K |
|
|
WTSL
2978
DELISTED
WET SEAL INC CL-A
WTSL
| $2.51M | ﹤0.01% |
1,900,960
-106,597
| -5% | -$218K |
|
|
AMNB
2979
DELISTED
American National Bankshares Inc
AMNB
| $2.51M | ﹤0.01% |
106,661
-10,087
| -9% | -$236K |
|
|
PRGX
2980
DELISTED
PRGX Global, Inc.
PRGX
| $2.51M | ﹤0.01% |
361,846
-35,825
| -9% | -$242K |
|
2981
PLDT
PHI
$4.25B
| $2.51M | ﹤0.01% |
41,096
+17,748
| +76% | +$1.06M |
|
2982
Vicor
VICR
$9.56B
| $2.5M | ﹤0.01% |
244,816
-14,084
| -5% | -$158K |
|
2983
NRC Health Common Stock
NRC
$432M
| $2.49M | ﹤0.01% |
150,257
-11,015
| -7% | -$184K |
|
|
TI
2984
DELISTED
Telecom Italia
TI
| $2.49M | ﹤0.01% |
211,332
+25,812
| +14% | +$291K |
|
2985
WIX.com
WIX
$2.3B
| $2.49M | ﹤0.01% |
108,333
+32,586
| +43% | +$888K |
|
|
STML
2986
DELISTED
Stemline Therapeutics, Inc.
STML
| $2.49M | ﹤0.01% |
122,163
-11,521
| -9% | -$280K |
|
|
WW
2987
DELISTED
WW International
WW
| $2.48M | ﹤0.01% |
120,892
-1,126
| -0.9% | -$28.5K |
|
2988
Winmark
WINA
$1.2B
| $2.48M | ﹤0.01% |
32,778
-2,328
| -7% | -$189K |
|
|
SJR
2989
DELISTED
Shaw Communications Inc.
SJR
| $2.48M | ﹤0.01% |
103,555
+20,752
| +25% | +$478K |
|
2990
Banc of California
BANC
$3.03B
| $2.47M | ﹤0.01% |
201,640
-21,529
| -10% | -$279K |
|
|
END
2991
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
| $2.47M | ﹤0.01% |
760,762
+121,374
| +19% | +$630K |
|
2992
iShares MSCI Japan ETF
EWJ
$21.9B
| $2.46M | ﹤0.01% |
54,269
+21,344
| +65% | +$985K |
|
|
TIS
2993
DELISTED
Orchids Paper Products, Inc.
TIS
| $2.46M | ﹤0.01% |
80,296
-8,749
| -10% | -$281K |
|
2994
Artesian Resources
ARTNA
$355M
| $2.45M | ﹤0.01% |
109,113
-5,319
| -5% | -$119K |
|
2995
Tandem Diabetes Care
TNDM
$1.34B
| $2.44M | ﹤0.01% |
11,067
-1,122
| -9% | -$286K |
|
2996
Vanguard Materials ETF
VAW
$2.95B
| $2.44M | ﹤0.01% |
22,986
-2,500
| -10% | -$257K |
|
|
DSPG
2997
DELISTED
DSP Group Inc
DSPG
| $2.44M | ﹤0.01% |
282,553
-34,888
| -11% | -$317K |
|
2998
Preformed Line Products
PLPC
$1.75B
| $2.43M | ﹤0.01% |
35,468
-2,615
| -7% | -$174K |
|
|
JMBA
2999
DELISTED
Jamba, Inc.
JMBA
| $2.43M | ﹤0.01% |
202,646
-21,438
| -10% | -$268K |
|
|
PSIX
3000
Power Solutions International
PSIX
$636M
| $2.42M | ﹤0.01% |
32,248
-1,455
| -4% | -$105K |
|
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.