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 | |
|---|---|---|---|---|---|---|
3026
John B. Sanfilippo & Son
JBSS
$967M
| $2.33M | ﹤0.01% |
100,977
-7,643
| -7% | -$175K |
|
3027
LendingTree
TREE
$447M
| $2.32M | ﹤0.01% |
74,829
-11,675
| -13% | -$381K |
|
3028
Verastem
VSTM
$510M
| $2.32M | ﹤0.01% |
17,895
-1,842
| -9% | -$294K |
|
|
SEP
3029
DELISTED
Spectra Engy Parters Lp
SEP
| $2.31M | ﹤0.01% |
47,208
-23
| -0% | -$1.06K |
|
3030
Horizon Bancorp
HBNC
$1.04B
| $2.31M | ﹤0.01% |
232,830
-21,121
| -8% | -$209K |
|
|
AHRT
3031
AH Realty Trust
AHRT
$529M
| $2.31M | ﹤0.01% |
229,570
-21,775
| -9% | -$211K |
|
|
TWGP
3032
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| $2.31M | ﹤0.01% |
853,454
+82,263
| +11% | +$223K |
|
3033
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $2.3M | ﹤0.01% |
33,499
+13,512
| +68% | +$898K |
|
|
ALU
3034
DELISTED
Alcatel-Lucent
ALU
| $2.3M | ﹤0.01% |
590,256
+60,757
| +11% | +$252K |
|
|
MRGE
3035
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $2.29M | ﹤0.01% |
939,910
+20,122
| +2% | +$47.8K |
|
|
RLYP
3036
DELISTED
RELYPSA INC COM
RLYP
| $2.29M | ﹤0.01% |
76,672
-6,807
| -8% | -$246K |
|
|
ISLE
3037
DELISTED
Isle of Capri Casinos Inc
ISLE
| $2.28M | ﹤0.01% |
297,823
-14,242
| -5% | -$122K |
|
3038
iShares MSCI Chile ETF
ECH
$1.01B
| $2.28M | ﹤0.01% |
+50,000
| New | +$2.17M |
|
|
RNDY
3039
DELISTED
ROUNDYS INC COM STK
RNDY
| $2.27M | ﹤0.01% |
330,468
-168,521
| -34% | -$1.26M |
|
3040
Consolidated Water Co
CWCO
$467M
| $2.27M | ﹤0.01% |
172,536
-12,773
| -7% | -$166K |
|
|
ESBF
3041
DELISTED
E S B FINL CORP
ESBF
| $2.27M | ﹤0.01% |
173,710
-14,563
| -8% | -$193K |
|
|
ISH
3042
DELISTED
INTL SHIPHOLDING CORP
ISH
| $2.27M | ﹤0.01% |
76,997
-5,604
| -7% | -$160K |
|
|
MILL
3043
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
| $2.27M | ﹤0.01% |
385,197
-33,038
| -8% | -$227K |
|
|
BONT
3044
DELISTED
Bon-Ton Stores Inc/The
BONT
| $2.25M | ﹤0.01% |
204,767
-17,775
| -8% | -$201K |
|
|
SHYF
3045
DELISTED
The Shyft Group
SHYF
| $2.25M | ﹤0.01% |
437,255
-53,145
| -11% | -$310K |
|
|
RNWK
3046
DELISTED
RealNetworks Inc
RNWK
| $2.25M | ﹤0.01% |
296,354
-24,644
| -8% | -$186K |
|
|
CBD
3047
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $2.24M | ﹤0.01% |
51,141
+28,803
| +129% | +$1.18M |
|
|
REIS
3048
DELISTED
Reis, Inc.
REIS
| $2.24M | ﹤0.01% |
123,955
-6,570
| -5% | -$121K |
|
|
LEAF
3049
DELISTED
Leaf Group Ltd.
LEAF
| $2.24M | ﹤0.01% |
232,304
-23,835
| -9% | -$250K |
|
|
XRM
3050
DELISTED
Xerium Technologies Inc (new)
XRM
| $2.24M | ﹤0.01% |
139,292
-12,914
| -8% | -$210K |
|
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.