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 | |
|---|---|---|---|---|---|---|
|
OMED
3126
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $1.96M | ﹤0.01% |
58,189
-5,787
| -9% | -$195K |
|
3127
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.96M | ﹤0.01% |
50,130
-14,441
| -22% | -$551K |
|
|
GAF
3128
DELISTED
SPDR S&P Emerging Middle East & Africa ETF
GAF
| $1.96M | ﹤0.01% |
27,935
+20
| +0.1% | +$1.31K |
|
|
HEOP
3129
DELISTED
Heritage Oaks Bancorp
HEOP
| $1.96M | ﹤0.01% |
241,917
-16,058
| -6% | -$126K |
|
|
RST
3130
DELISTED
ROSETTA STONE INC
RST
| $1.95M | ﹤0.01% |
173,420
-15,240
| -8% | -$175K |
|
|
CUNB
3131
DELISTED
CU Bancorp
CUNB
| $1.94M | ﹤0.01% |
105,594
-7,462
| -7% | -$133K |
|
3132
First Bancorp
FNLC
$396M
| $1.94M | ﹤0.01% |
119,049
-9,358
| -7% | -$155K |
|
3133
Neonode
NEON
$14.1M
| $1.94M | ﹤0.01% |
34,121
-2,492
| -7% | -$160K |
|
3134
LGI Homes
LGIH
$1.27B
| $1.94M | ﹤0.01% |
112,362
-9,397
| -8% | -$161K |
|
|
TTPH
3135
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $1.94M | ﹤0.01% |
8,899
-895
| -9% | -$249K |
|
3136
Johnson Outdoors
JOUT
$491M
| $1.93M | ﹤0.01% |
75,933
-6,287
| -8% | -$155K |
|
3137
Western New England Bancorp
WNEB
$259M
| $1.93M | ﹤0.01% |
259,043
-29,388
| -10% | -$219K |
|
|
URG
3138
Ur-Energy
URG
$485M
| $1.93M | ﹤0.01% |
1,244,152
-143,037
| -10% | -$216K |
|
|
APAGF
3139
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
| $1.93M | ﹤0.01% |
133,459
-11,420
| -8% | -$165K |
|
3140
Jakks Pacific
JAKK
$301M
| $1.93M | ﹤0.01% |
26,672
-2,128
| -7% | -$139K |
|
|
VITC
3141
DELISTED
VITACOST COM INC COM STK (DE)
VITC
| $1.93M | ﹤0.01% |
271,607
-25,441
| -9% | -$159K |
|
|
FFNW
3142
DELISTED
First Financial Northwest, Inc
FFNW
| $1.91M | ﹤0.01% |
188,429
-17,647
| -9% | -$184K |
|
|
EQM
3143
DELISTED
EQM Midstream Partners, LP
EQM
| $1.91M | ﹤0.01% |
27,186
+2,033
| +8% | +$130K |
|
|
NOR
3144
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $1.91M | ﹤0.01% |
66,350
-8,685
| -12% | -$229K |
|
3145
Cooper-Standard Automotive
CPS
$523M
| $1.9M | ﹤0.01% |
26,951
+126
| +0.5% | +$7.47K |
|
|
TWER
3146
DELISTED
Towerstream Corporation Common Stock
TWER
| $1.9M | ﹤0.01% |
40,501
-4,202
| -9% | -$225K |
|
|
EPZM
3147
DELISTED
Epizyme, Inc
EPZM
| $1.89M | ﹤0.01% |
83,166
+4,989
| +6% | +$151K |
|
|
BRP
3148
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $1.89M | ﹤0.01% |
90,301
+57,430
| +175% | +$1.27M |
|
3149
iShares S&P 500 Value ETF
IVE
$49B
| $1.89M | ﹤0.01% |
21,754
-1,110
| -5% | -$93.8K |
|
3150
Nathan's Famous
NATH
$402M
| $1.89M | ﹤0.01% |
38,540
-2,150
| -5% | -$106K |
|
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.