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 | |
|---|---|---|---|---|---|---|
|
HTBK
3101
DELISTED
Heritage Commerce
HTBK
| $2.06M | ﹤0.01% |
255,421
-23,566
| -8% | -$191K |
|
|
BBEP
3102
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $2.06M | ﹤0.01% |
103,027
-17,181
| -14% | -$349K |
|
3103
Paramount Gold Nevada
PZG
$96.1M
| $2.05M | ﹤0.01% |
1,668,673
-181,136
| -10% | -$222K |
|
3104
ProShares Short S&P500
SH
$907M
| $2.05M | ﹤0.01% |
10,388
+5,213
| +101% | +$1.06M |
|
|
BLUE
3105
DELISTED
bluebird bio
BLUE
| $2.05M | ﹤0.01% |
6,958
-462
| -6% | -$140K |
|
3106
Enanta Pharmaceuticals
ENTA
$366M
| $2.05M | ﹤0.01% |
51,239
-2,274
| -4% | -$82.6K |
|
|
NPTN
3107
DELISTED
NEOPHOTONICS CORP
NPTN
| $2.05M | ﹤0.01% |
258,014
-25,617
| -9% | -$191K |
|
|
PETX
3108
DELISTED
Aratana Therapeutics, Inc.
PETX
| $2.05M | ﹤0.01% |
110,267
+18,955
| +21% | +$380K |
|
|
NSLR
3109
Neostellar Capital Corp
NSLR
$269M
| $2.04M | ﹤0.01% |
309,518
-30,618
| -9% | -$247K |
|
3110
Frontline
FRO
$8.76B
| $2.03M | ﹤0.01% |
103,196
-21,812
| -17% | -$453K |
|
|
ISRL
3111
DELISTED
Isramco Inc
ISRL
| $2.03M | ﹤0.01% |
15,299
+111
| +0.7% | +$14.7K |
|
|
LUX
3112
DELISTED
Luxottica Group
LUX
| $2.02M | ﹤0.01% |
35,099
-71,770
| -67% | -$3.85M |
|
|
LXFT
3113
DELISTED
Luxoft Holding, Inc.
LXFT
| $2.02M | ﹤0.01% |
57,620
-2,466
| -4% | -$89.3K |
|
|
PSMI
3114
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
| $2.02M | ﹤0.01% |
333,708
-26,966
| -7% | -$176K |
|
3115
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $2.01M | ﹤0.01% |
70,884
-20
| -0% | -$555 |
|
|
TCP
3116
DELISTED
TC Pipelines LP
TCP
| $2.01M | ﹤0.01% |
41,993
-3,466
| -8% | -$162K |
|
|
FNBC
3117
DELISTED
First NBC Bank Holding Company
FNBC
| $1.99M | ﹤0.01% |
57,134
+11,554
| +25% | +$382K |
|
|
TAST
3118
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.99M | ﹤0.01% |
276,894
-27,773
| -9% | -$187K |
|
3119
Addus HomeCare
ADUS
$2.16B
| $1.98M | ﹤0.01% |
86,065
-5,762
| -6% | -$144K |
|
|
AERI
3120
DELISTED
Aerie Pharmaceuticals
AERI
| $1.98M | ﹤0.01% |
93,622
-9,972
| -10% | -$201K |
|
|
SKUL
3121
DELISTED
SKULLCANDY INC
SKUL
| $1.98M | ﹤0.01% |
215,710
-19,276
| -8% | -$156K |
|
|
CCXI
3122
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.98M | ﹤0.01% |
298,475
-31,723
| -10% | -$220K |
|
|
ARX
3123
DELISTED
Aeroflex Holding Corp (DE)
ARX
| $1.98M | ﹤0.01% |
238,100
-23,894
| -9% | -$184K |
|
3124
1-800-Flowers.com
FLWS
$250M
| $1.97M | ﹤0.01% |
350,225
-39,382
| -10% | -$209K |
|
3125
NatWest
NWG
$75.4B
| $1.97M | ﹤0.01% |
176,380
+12,187
| +7% | +$146K |
|
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.