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 | |
|---|---|---|---|---|---|---|
|
GUID
3001
DELISTED
Guidance Software, Inc.
GUID
| $2.42M | ﹤0.01% |
219,020
-16,992
| -7% | -$180K |
|
|
VVTV
3002
DELISTED
VALUEVISION MEDIA INC
VVTV
| $2.41M | ﹤0.01% |
495,082
-47,228
| -9% | -$278K |
|
|
PSEM
3003
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $2.4M | ﹤0.01% |
307,189
-34,723
| -10% | -$295K |
|
3004
Achieve Life Sciences
ACHV
$659M
| $2.4M | ﹤0.01% |
93
-6
| -6% | -$147K |
|
3005
Oil-Dri
ODC
$1.44B
| $2.4M | ﹤0.01% |
139,078
-6,830
| -5% | -$118K |
|
|
ENLK
3006
DELISTED
EnLink Midstream Partners, LP
ENLK
| $2.4M | ﹤0.01% |
78,786
-1,755
| -2% | -$51.9K |
|
3007
Hurco Companies Inc
HURC
$135M
| $2.39M | ﹤0.01% |
89,626
-6,933
| -7% | -$176K |
|
|
FXEN
3008
DELISTED
FX ENERGY INC
FXEN
| $2.39M | ﹤0.01% |
715,388
-68,546
| -9% | -$248K |
|
3009
Odyssey Marine Exploration
OMEX
$34.9M
| $2.39M | ﹤0.01% |
86,950
-9,495
| -10% | -$239K |
|
|
HGG
3010
DELISTED
hhgregg Inc.
HGG
| $2.39M | ﹤0.01% |
248,500
-14,542
| -6% | -$145K |
|
|
WNS
3011
DELISTED
WNS Holdings
WNS
| $2.38M | ﹤0.01% |
132,448
+121,573
| +1,118% | +$2.49M |
|
|
GCAP
3012
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $2.38M | ﹤0.01% |
220,556
+73,493
| +50% | +$718K |
|
3013
LSI Industries
LYTS
$859M
| $2.38M | ﹤0.01% |
290,905
-34,948
| -11% | -$293K |
|
|
LADR
3014
Ladder Capital
LADR
$1.21B
| $2.38M | ﹤0.01% |
+157,053
| New | +$2.25M |
|
3015
AMC Entertainment Holdings
AMC
$2.52B
| $2.38M | ﹤0.01% |
+9,801
| New | +$2.18M |
|
|
HOLI
3016
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $2.37M | ﹤0.01% |
110,158
+3,376
| +3% | +$62.6K |
|
|
TXTR
3017
DELISTED
TEXTURA CORPORATION COM
TXTR
| $2.36M | ﹤0.01% |
93,477
-38,364
| -29% | -$1.1M |
|
|
ANDX
3018
DELISTED
Andeavor Logistics LP
ANDX
| $2.35M | ﹤0.01% |
39,067
+6,240
| +19% | +$359K |
|
|
JGW
3019
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
| $2.34M | ﹤0.01% |
128,331
-1,094
| -0.8% | -$19.2K |
|
3020
Global Industrial
GIC
$1.37B
| $2.34M | ﹤0.01% |
156,861
-6,897
| -4% | -$83.2K |
|
|
ZU
3021
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $2.34M | ﹤0.01% |
46,566
+20,635
| +80% | +$997K |
|
|
UMH
3022
UMH Properties
UMH
$1.29B
| $2.33M | ﹤0.01% |
238,747
+6,207
| +3% | +$58.6K |
|
|
RICE
3023
DELISTED
Rice Energy Inc.
RICE
| $2.33M | ﹤0.01% |
+88,476
| New | +$2.15M |
|
3024
Gladstone Investment Corp
GAIN
$643M
| $2.33M | ﹤0.01% |
282,185
-28,482
| -9% | -$230K |
|
3025
Teekay Tankers
TNK
$2.75B
| $2.33M | ﹤0.01% |
82,140
-10,033
| -11% | -$314K |
|
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.