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 | |
|---|---|---|---|---|---|---|
|
XLNX
301
DELISTED
Xilinx Inc
XLNX
| $197M | 0.06% |
3,634,071
-151,790
| -4% | -$7.54M |
|
302
Trane Technologies
TT
$98.8B
| $196M | 0.06% |
3,429,136
-175,396
| -5% | -$10.5M |
|
303
Consolidated Edison
ED
$41.4B
| $195M | 0.06% |
3,641,775
-230,236
| -6% | -$12.5M |
|
304
iShares Russell 2000 ETF
IWM
$79.1B
| $193M | 0.06% |
1,661,619
-3,379
| -0.2% | -$390K |
|
305
Xerox
XRX
$345M
| $193M | 0.06% |
6,481,050
+204,126
| +3% | +$5.98M |
|
306
KeyCorp
KEY
$23.8B
| $191M | 0.06% |
13,386,382
+1,020,930
| +8% | +$13.7M |
|
307
M&T Bank
MTB
$36.3B
| $190M | 0.06% |
1,563,492
-40,774
| -3% | -$4.71M |
|
308
Fidelity National Information Services
FIS
$24.2B
| $189M | 0.06% |
3,531,450
-218,896
| -6% | -$11.7M |
|
309
WEC Energy
WEC
$36.3B
| $188M | 0.06% |
4,032,082
-75,144
| -2% | -$3.24M |
|
310
Eastman Chemical
EMN
$7.69B
| $184M | 0.06% |
2,137,943
+102,958
| +5% | +$8.44M |
|
311
Murphy Oil
MUR
$5.55B
| $184M | 0.06% |
2,928,623
+126,801
| +5% | +$7.62M |
|
312
Moody's
MCO
$83.7B
| $183M | 0.06% |
2,309,976
-158,050
| -6% | -$12.4M |
|
313
Roper Technologies
ROP
$40.4B
| $182M | 0.06% |
1,365,299
+104,066
| +8% | +$14.2M |
|
314
Eversource Energy
ES
$28.1B
| $182M | 0.06% |
4,003,577
+76,472
| +2% | +$3.34M |
|
315
Xcel Energy
XEL
$49.2B
| $181M | 0.06% |
5,951,448
-342,213
| -5% | -$9.98M |
|
|
GMCR
316
DELISTED
KEURIG GREEN MTN INC
GMCR
| $181M | 0.06% |
1,709,524
+321,072
| +23% | +$31.9M |
|
317
Zoetis
ZTS
$32.7B
| $180M | 0.06% |
6,214,521
-25,198
| -0.4% | -$770K |
|
318
Southwest Airlines
LUV
$21.7B
| $180M | 0.06% |
7,611,033
+3,840
| +0.1% | +$84K |
|
319
Range Resources
RRC
$9.33B
| $180M | 0.06% |
2,164,546
+98,583
| +5% | +$8.39M |
|
320
Ametek
AME
$53.9B
| $177M | 0.06% |
3,446,728
+395,303
| +13% | +$20.5M |
|
|
CAM
321
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $177M | 0.06% |
2,870,458
-205,554
| -7% | -$12.5M |
|
|
NE
322
DELISTED
Noble Corporation
NE
| $177M | 0.06% |
6,185,473
+117,136
| +2% | +$3.31M |
|
323
Bath & Body Works
BBWI
$3.97B
| $177M | 0.06% |
3,849,780
-37,086
| -1% | -$1.68M |
|
324
Gen Digital
GEN
$16.5B
| $176M | 0.06% |
8,817,505
-61,766
| -0.7% | -$1.32M |
|
|
GGP
325
DELISTED
GGP Inc.
GGP
| $176M | 0.06% |
7,990,529
+16,712
| +0.2% | +$355K |
|
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.