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 | |
|---|---|---|---|---|---|---|
3176
Provident Financial
PROV
$111M
| $1.78M | ﹤0.01% |
115,642
-13,466
| -10% | -$204K |
|
|
CRWN
3177
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
| $1.78M | ﹤0.01% |
463,768
-32,332
| -7% | -$108K |
|
3178
Sterling Infrastructure
STRL
$18.3B
| $1.77M | ﹤0.01% |
204,792
-16,466
| -7% | -$167K |
|
|
AVH
3179
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $1.77M | ﹤0.01% |
+103,999
| New | +$1.72M |
|
3180
Lennar Class B
LEN.B
$19.4B
| $1.77M | ﹤0.01% |
+58,222
| New | +$1.8M |
|
|
KMG
3181
DELISTED
KMG Chemicals Inc
KMG
| $1.76M | ﹤0.01% |
112,457
-19,090
| -15% | -$298K |
|
|
TOO
3182
DELISTED
Teekay Offshore Partners L.P.
TOO
| $1.76M | ﹤0.01% |
53,843
-8,919
| -14% | -$285K |
|
|
NWY
3183
DELISTED
New York & Co Inc
NWY
| $1.76M | ﹤0.01% |
401,564
-37,672
| -9% | -$169K |
|
|
TGP
3184
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.76M | ﹤0.01% |
42,591
-5,930
| -12% | -$243K |
|
|
GRP.U
3185
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $1.76M | ﹤0.01% |
48,450
| – | – |
|
|
MSL
3186
DELISTED
Midsouth Bancorp, Inc.
MSL
| $1.75M | ﹤0.01% |
104,122
-9,533
| -8% | -$162K |
|
3187
Coca-Cola Femsa
KOF
$22.7B
| $1.75M | ﹤0.01% |
16,600
+53
| +0.3% | +$5.54K |
|
|
PENX
3188
DELISTED
PENFORD CORP
PENX
| $1.75M | ﹤0.01% |
121,652
-10,004
| -8% | -$132K |
|
|
CUDA
3189
DELISTED
Barracuda Networks, Inc.
CUDA
| $1.75M | ﹤0.01% |
51,437
-5,209
| -9% | -$183K |
|
|
ITIC
3190
Investors Title Co
ITIC
$546M
| $1.74M | ﹤0.01% |
22,918
-1,563
| -6% | -$123K |
|
|
SFXE
3191
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $1.74M | ﹤0.01% |
246,389
-21,320
| -8% | -$190K |
|
|
SA
3192
Seabridge Gold
SA
$2.78B
| $1.74M | ﹤0.01% |
245,000
+9,500
| +4% | +$80.5K |
|
|
PSUN
3193
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
| $1.73M | ﹤0.01% |
582,168
-48,838
| -8% | -$143K |
|
3194
LifeVantage
LFVN
$81.1M
| $1.73M | ﹤0.01% |
188,512
-17,195
| -8% | -$172K |
|
3195
iShares North American Natural Resources ETF
IGE
$741M
| $1.72M | ﹤0.01% |
38,825
-10,885
| -22% | -$466K |
|
|
DOOR
3196
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.72M | ﹤0.01% |
30,390
+807
| +3% | +$45.6K |
|
|
EQU
3197
DELISTED
EQUAL ENERGY LTD COM
EQU
| $1.72M | ﹤0.01% |
374,555
-54,308
| -13% | -$282K |
|
|
CNBKA
3198
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $1.71M | ﹤0.01% |
50,074
-3,421
| -6% | -$118K |
|
3199
Donegal Group Class A
DGICA
$731M
| $1.7M | ﹤0.01% |
116,913
-5,023
| -4% | -$74.3K |
|
|
GOLD
3200
DELISTED
Randgold Resources Ltd
GOLD
| $1.7M | ﹤0.01% |
23,002
+8,654
| +60% | +$632K |
|
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.