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 | |
|---|---|---|---|---|---|---|
326
Conagra Brands
CAG
$7.42B
| $174M | 0.05% |
7,212,523
+382,684
| +6% | +$9.18M |
|
327
Constellation Brands
STZ
$22.5B
| $173M | 0.05% |
2,039,704
+106,710
| +6% | +$8.49M |
|
328
EQT Corp
EQT
$32.9B
| $173M | 0.05% |
3,281,053
-215,873
| -6% | -$11.2M |
|
329
Tyson Foods
TSN
$21.5B
| $173M | 0.05% |
3,932,223
+347,898
| +10% | +$13.2M |
|
330
Progressive
PGR
$128B
| $171M | 0.05% |
7,070,749
-405,976
| -5% | -$9.86M |
|
|
RDS.A
331
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $171M | 0.05% |
2,339,356
+740,082
| +46% | +$52.9M |
|
|
CTRA
332
DELISTED
Coterra Energy
CTRA
| $170M | 0.05% |
5,023,843
-326,551
| -6% | -$12.1M |
|
333
Entergy
ETR
$50.3B
| $170M | 0.05% |
5,088,134
+593,804
| +13% | +$18.8M |
|
334
FirstEnergy
FE
$28.4B
| $170M | 0.05% |
4,982,704
-276,537
| -5% | -$8.74M |
|
335
Loews
L
$24.5B
| $170M | 0.05% |
3,849,246
-99,249
| -3% | -$4.44M |
|
336
Kohl's
KSS
$2.16B
| $169M | 0.05% |
2,977,217
-75,176
| -2% | -$4.03M |
|
337
DTE Energy
DTE
$29.9B
| $169M | 0.05% |
2,666,153
-119,595
| -4% | -$7.04M |
|
|
CHK
338
DELISTED
Chesapeake Energy Corporation
CHK
| $168M | 0.05% |
34,758
-650
| -2% | -$3.17M |
|
339
Stanley Black & Decker
SWK
$14.5B
| $168M | 0.05% |
2,073,500
+86,728
| +4% | +$6.95M |
|
340
Helmerich & Payne
HP
$3.34B
| $167M | 0.05% |
1,552,393
+78,687
| +5% | +$7.32M |
|
341
Illumina
ILMN
$29.5B
| $167M | 0.05% |
1,153,575
+214,869
| +23% | +$31.6M |
|
342
Marriott International
MAR
$100B
| $167M | 0.05% |
2,973,055
-38,785
| -1% | -$2M |
|
343
Newmont
NEM
$96.2B
| $166M | 0.05% |
7,091,011
-249,476
| -3% | -$5.94M |
|
|
SIAL
344
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $166M | 0.05% |
1,777,675
+65,388
| +4% | +$6.11M |
|
|
LNKD
345
DELISTED
LinkedIn Corporation
LNKD
| $165M | 0.05% |
891,323
+97,647
| +12% | +$20M |
|
346
American Water Works
AWK
$27B
| $164M | 0.05% |
3,620,987
+139,316
| +4% | +$6.02M |
|
347
Whirlpool
WHR
$2.49B
| $164M | 0.05% |
1,095,918
+42,212
| +4% | +$6.11M |
|
348
Clorox
CLX
$12B
| $162M | 0.05% |
1,841,109
-48,641
| -3% | -$4.27M |
|
|
SRCL
349
DELISTED
Stericycle Inc
SRCL
| $162M | 0.05% |
1,424,283
+115,951
| +9% | +$13.4M |
|
|
BEAM
350
DELISTED
BEAM INC COM STK (DE)
BEAM
| $162M | 0.05% |
1,941,454
+28,069
| +1% | +$2.28M |
|
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.