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 | |
|---|---|---|---|---|---|---|
3301
NLI Holdings
NL
$281M
| $1.3M | ﹤0.01% |
120,300
-5,420
| -4% | -$60.6K |
|
3302
Inovio Pharmaceuticals
INO
$55.7M
| $1.3M | ﹤0.01% |
8,128
+634
| +8% | +$91K |
|
|
EARN
3303
Ellington Residential Mortgage REIT
EARN
$162M
| $1.3M | ﹤0.01% |
76,603
-8,282
| -10% | -$137K |
|
|
TNAV
3304
DELISTED
Telenav Inc.
TNAV
| $1.29M | ﹤0.01% |
216,722
-9,342
| -4% | -$57.6K |
|
3305
CEMIG Preferred Shares
CIG
$6.26B
| $1.29M | ﹤0.01% |
371,545
+34,569
| +10% | +$102K |
|
3306
Applied Optoelectronics
AAOI
$7.57B
| $1.28M | ﹤0.01% |
52,012
-5,539
| -10% | -$103K |
|
3307
Chegg
CHGG
$110M
| $1.28M | ﹤0.01% |
183,160
-17,599
| -9% | -$123K |
|
3308
Innovative Solutions & Support
ISSC
$327M
| $1.28M | ﹤0.01% |
170,088
-11,632
| -6% | -$87.4K |
|
3309
STMicroelectronics
STM
$46.7B
| $1.28M | ﹤0.01% |
138,635
+26,816
| +24% | +$228K |
|
|
AMRS
3310
DELISTED
Amyris Inc.
AMRS
| $1.28M | ﹤0.01% |
22,912
-3,657
| -14% | -$229K |
|
|
ESSA
3311
DELISTED
ESSA Bancorp
ESSA
| $1.28M | ﹤0.01% |
117,757
-15,688
| -12% | -$176K |
|
3312
Aviat Networks
AVNW
$265M
| $1.28M | ﹤0.01% |
133,607
-11,176
| -8% | -$130K |
|
|
MVNR
3313
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
| $1.27M | ﹤0.01% |
70,918
-6,415
| -8% | -$92.3K |
|
|
HMTV
3314
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $1.26M | ﹤0.01% |
100,504
-5,969
| -6% | -$68.5K |
|
3315
C&F Financial
CFFI
$268M
| $1.26M | ﹤0.01% |
38,094
-3,805
| -9% | -$144K |
|
3316
eGain
EGAN
$187M
| $1.26M | ﹤0.01% |
178,909
-11,385
| -6% | -$103K |
|
|
SSNI
3317
DELISTED
Silver Spring Networks, Inc.
SSNI
| $1.25M | ﹤0.01% |
72,012
-5,025
| -7% | -$89.9K |
|
3318
Pampa Energía
PAM
$4.75B
| $1.25M | ﹤0.01% |
213,911
+150,104
| +235% | +$718K |
|
|
MDW
3319
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
| $1.25M | ﹤0.01% |
1,188,539
-179,268
| -13% | -$200K |
|
3320
State Street SPDR S&P Biotech ETF
XBI
$9.95B
| $1.24M | ﹤0.01% |
26,148
+2,460
| +10% | +$126K |
|
|
LOV
3321
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $1.24M | ﹤0.01% |
236,536
-26,712
| -10% | -$152K |
|
3322
Horizon Technology Finance
HRZN
$295M
| $1.23M | ﹤0.01% |
98,521
+2,539
| +3% | +$35.5K |
|
|
IRG
3323
DELISTED
Ignite Restaurant Group, Inc.
IRG
| $1.23M | ﹤0.01% |
87,424
-10,230
| -10% | -$133K |
|
|
MBRG
3324
DELISTED
Middleburg Financial Corp
MBRG
| $1.23M | ﹤0.01% |
69,724
-5,965
| -8% | -$109K |
|
3325
Pure Cycle
PCYO
$253M
| $1.23M | ﹤0.01% |
202,697
-16,249
| -7% | -$102K |
|
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.