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 | |
|---|---|---|---|---|---|---|
|
JONE
3051
DELISTED
Jones Energy, Inc.
JONE
| $2.23M | ﹤0.01% |
8,028
-254
| -3% | -$71.5K |
|
3052
Northrim BanCorp
NRIM
$590M
| $2.22M | ﹤0.01% |
346,052
-24,736
| -7% | -$155K |
|
|
BREW
3053
DELISTED
Craft Brew Alliance, Inc.
BREW
| $2.22M | ﹤0.01% |
145,317
-14,902
| -9% | -$238K |
|
3054
Suburban Propane Partners
SPH
$1.24B
| $2.21M | ﹤0.01% |
53,297
-7,813
| -13% | -$342K |
|
|
DRTX
3055
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
| $2.21M | ﹤0.01% |
163,932
-19,003
| -10% | -$249K |
|
|
HCCI
3056
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $2.2M | ﹤0.01% |
121,458
+2,589
| +2% | +$46.1K |
|
|
NMRX
3057
DELISTED
Numerex Corp
NMRX
| $2.2M | ﹤0.01% |
201,585
+2,847
| +1% | +$39.4K |
|
3058
Blackstone Mortgage Trust
BXMT
$2.45B
| $2.2M | ﹤0.01% |
76,386
+18,370
| +32% | +$521K |
|
|
ACW
3059
DELISTED
Accuride Corp
ACW
| $2.19M | ﹤0.01% |
495,121
-56,806
| -10% | -$239K |
|
|
CUTR
3060
DELISTED
Cutera, Inc.
CUTR
| $2.19M | ﹤0.01% |
195,950
-12,681
| -6% | -$129K |
|
3061
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
| $2.19M | ﹤0.01% |
91,637
-2,446
| -3% | -$56.9K |
|
3062
Monarch Casino & Resort
MCRI
$2.2B
| $2.18M | ﹤0.01% |
117,901
-11,248
| -9% | -$211K |
|
|
MPO
3063
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
| $2.18M | ﹤0.01% |
40,707
-4,550
| -10% | -$238K |
|
|
ALR.PRB
3064
DELISTED
Alere Inc
ALR.PRB
| $2.18M | ﹤0.01% |
7,523
| – | – |
|
3065
Melco Resorts & Entertainment
MLCO
$2.22B
| $2.18M | ﹤0.01% |
56,371
-10,364
| -16% | -$431K |
|
|
MOFG
3066
DELISTED
MidWestOne Financial Group
MOFG
| $2.18M | ﹤0.01% |
86,287
-8,039
| -9% | -$204K |
|
|
MR
3067
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $2.18M | ﹤0.01% |
67,270
+38,502
| +134% | +$1.35M |
|
|
BMCH
3068
DELISTED
BMC Stock Holdings, Inc
BMCH
| $2.17M | ﹤0.01% |
106,771
+5,603
| +6% | +$107K |
|
|
HDNG
3069
DELISTED
Hardinge Inc
HDNG
| $2.17M | ﹤0.01% |
150,530
-14,332
| -9% | -$204K |
|
|
AD
3070
Array Digital Infrastructure
AD
$3.01B
| $2.16M | ﹤0.01% |
52,669
-3,250
| -6% | -$134K |
|
3071
MacroGenics
MGNX
$235M
| $2.16M | ﹤0.01% |
77,584
-1,632
| -2% | -$57.6K |
|
|
AFOP
3072
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
| $2.16M | ﹤0.01% |
149,075
-11,267
| -7% | -$157K |
|
|
FFKT
3073
DELISTED
Farmers Capital Bank Corp
FFKT
| $2.16M | ﹤0.01% |
95,969
-8,472
| -8% | -$175K |
|
3074
Culp Inc
CULP
$44.1M
| $2.15M | ﹤0.01% |
109,086
-6,052
| -5% | -$120K |
|
3075
Ampco-Pittsburgh
AP
$163M
| $2.15M | ﹤0.01% |
114,002
-11,171
| -9% | -$209K |
|
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.