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 | |
|---|---|---|---|---|---|---|
3201
Gyre Therapeutics
GYRE
$641M
| $1.68M | ﹤0.01% |
450
-45
| -9% | -$167K |
|
3202
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
| $1.67M | ﹤0.01% |
33,996
-12,478
| -27% | -$593K |
|
|
SNOW
3203
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $1.67M | ﹤0.01% |
+127,842
| New | +$1.7M |
|
3204
Reading International Class A
RDI
$33.2M
| $1.66M | ﹤0.01% |
225,749
-19,593
| -8% | -$146K |
|
3205
Home Bancorp
HBCP
$561M
| $1.65M | ﹤0.01% |
78,345
-8,159
| -9% | -$168K |
|
|
SGM
3206
DELISTED
Stonegate Mortgage Corporation
SGM
| $1.65M | ﹤0.01% |
110,655
-8,768
| -7% | -$133K |
|
|
WCIC
3207
DELISTED
WCI Communities, Inc.
WCIC
| $1.64M | ﹤0.01% |
83,180
-5,044
| -6% | -$96.7K |
|
|
STSI
3208
DELISTED
STAR SCIENTIFIC INC
STSI
| $1.64M | ﹤0.01% |
2,092,894
-230,059
| -10% | -$200K |
|
3209
Genie Energy
GNE
$367M
| $1.63M | ﹤0.01% |
163,888
-15,697
| -9% | -$162K |
|
|
MFLX
3210
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $1.63M | ﹤0.01% |
127,538
-11,235
| -8% | -$158K |
|
|
SKH
3211
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
| $1.62M | ﹤0.01% |
307,614
-22,283
| -7% | -$105K |
|
|
DXM
3212
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
| $1.61M | ﹤0.01% |
175,505
-17,236
| -9% | -$121K |
|
3213
Daily Journal
DJCO
$809M
| $1.61M | ﹤0.01% |
9,316
-1,783
| -16% | -$298K |
|
|
ANCX
3214
DELISTED
Access National Corp
ANCX
| $1.61M | ﹤0.01% |
99,447
-7,889
| -7% | -$127K |
|
|
NASB
3215
DELISTED
NASB FINL INC
NASB
| $1.61M | ﹤0.01% |
63,795
-3,541
| -5% | -$93.5K |
|
3216
Richardson Electronics
RELL
$267M
| $1.61M | ﹤0.01% |
149,339
-12,853
| -8% | -$145K |
|
3217
ASE Group
ASX
$77.3B
| $1.61M | ﹤0.01% |
289,361
+268,878
| +1,313% | +$1.32M |
|
3218
NGL Energy Partners
NGL
$2.05B
| $1.61M | ﹤0.01% |
42,788
+1,648
| +4% | +$59.1K |
|
|
ALIM
3219
DELISTED
Alimera Sciences
ALIM
| $1.61M | ﹤0.01% |
13,573
-575
| -4% | -$55.8K |
|
3220
NeoGenomics
NEO
$1.96B
| $1.6M | ﹤0.01% |
461,461
+8,229
| +2% | +$30.8K |
|
3221
Harvard Bioscience
HBIO
$27.5M
| $1.59M | ﹤0.01% |
33,448
-2,284
| -6% | -$104K |
|
|
TAX
3222
DELISTED
Liberty Tax, Inc. Class A
TAX
| $1.58M | ﹤0.01% |
57,076
-3,785
| -6% | -$98.2K |
|
|
VLP
3223
DELISTED
Valero Energy Partners LP
VLP
| $1.58M | ﹤0.01% |
+40,000
| New | +$1.45M |
|
3224
Clear Channel Outdoor Holdings
CCO
$1.23B
| $1.58M | ﹤0.01% |
173,634
-10,666
| -6% | -$102K |
|
|
LUB
3225
DELISTED
Luby's Inc.
LUB
| $1.58M | ﹤0.01% |
256,325
-22,139
| -8% | -$145K |
|
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.