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 | |
|---|---|---|---|---|---|---|
|
BCRH
3351
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $1.12M | ﹤0.01% |
64,623
-3,693
| -5% | -$64K |
|
3352
Lifeway Foods
LWAY
$455M
| $1.12M | ﹤0.01% |
76,226
-4,584
| -6% | -$65.4K |
|
|
CBPX
3353
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.11M | ﹤0.01% |
+58,940
| New | +$1.09M |
|
3354
Calumet Specialty Products
CLMT
$3.85B
| $1.11M | ﹤0.01% |
42,865
-5,111
| -11% | -$139K |
|
3355
Alphatec Holdings
ATEC
$1.46B
| $1.11M | ﹤0.01% |
61,465
-7,496
| -11% | -$165K |
|
3356
Lincoln Educational Services
LINC
$1.33B
| $1.1M | ﹤0.01% |
292,054
-29,439
| -9% | -$131K |
|
|
PZE
3357
DELISTED
Petrobras Argentina S A
PZE
| $1.08M | ﹤0.01% |
+194,148
| New | +$965K |
|
|
SODA
3358
DELISTED
SodaStream International Ltd
SODA
| $1.08M | ﹤0.01% |
24,439
+10,780
| +79% | +$440K |
|
3359
Vanguard FTSE Europe ETF
VGK
$30.7B
| $1.07M | ﹤0.01% |
18,135
+2,052
| +13% | +$120K |
|
3360
Veracyte
VCYT
$3.7B
| $1.07M | ﹤0.01% |
62,359
-4,211
| -6% | -$67.3K |
|
|
CSBK
3361
DELISTED
Clifton Bancorp Inc.
CSBK
| $1.07M | ﹤0.01% |
89,112
-32,375
| -27% | -$423K |
|
|
CRESY
3362
Cresud
CRESY
$795M
| $1.07M | ﹤0.01% |
130,434
+88,816
| +213% | +$732K |
|
|
RSYS
3363
DELISTED
Radisys Corp
RSYS
| $1.05M | ﹤0.01% |
293,841
-23,728
| -7% | -$78.3K |
|
|
HELI
3364
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
| $1.05M | ﹤0.01% |
+4,739
| New | +$1.27M |
|
|
CNOB
3365
DELISTED
CONNECTONE BANCORP INC
CNOB
| $1.04M | ﹤0.01% |
21,337
-1,903
| -8% | -$86.2K |
|
3366
KKR & Co
KKR
$91.1B
| $1.04M | ﹤0.01% |
45,652
+10,682
| +31% | +$259K |
|
|
EAC
3367
DELISTED
Erickson Incorporated
EAC
| $1.04M | ﹤0.01% |
53,956
-3,297
| -6% | -$66.4K |
|
|
PTX
3368
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $1.04M | ﹤0.01% |
19,388
-818
| -4% | -$27K |
|
3369
Tempest Therapeutics
TPST
$13.7M
| $1.03M | ﹤0.01% |
40
+3
| +8% | +$85K |
|
|
FGP
3370
DELISTED
Ferrellgas Partners, L.P.
FGP
| $1.03M | ﹤0.01% |
44,804
-19,849
| -31% | -$477K |
|
3371
Navios Maritime Partners
NMM
$2.3B
| $1.02M | ﹤0.01% |
3,505
+3
| +0.1% | +$822 |
|
3372
Silvercrest Asset Management
SAMG
$79M
| $1.02M | ﹤0.01% |
55,807
-4,431
| -7% | -$74.4K |
|
3373
Hallador Energy
HNRG
$670M
| $1.02M | ﹤0.01% |
118,798
-14,007
| -11% | -$115K |
|
3374
Columbia Emerging Markets Consumer ETF
ECON
$328M
| $1.01M | ﹤0.01% |
38,258
+1,587
| +4% | +$40.1K |
|
|
HEP
3375
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.01M | ﹤0.01% |
30,508
-4,238
| -12% | -$140K |
|
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.