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 | |
|---|---|---|---|---|---|---|
|
ENZN
3526
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
| $507K | ﹤0.01% |
492,591
-48,365
| -9% | -$49.9K |
|
|
FLNA
3527
Filana Therapeutics
FLNA
$48.8M
| $495K | ﹤0.01% |
12,850
-229
| -2% | -$8.08K |
|
3528
LG Display
LPL
$3.02B
| $486K | ﹤0.01% |
38,917
-1,615
| -4% | -$19.2K |
|
|
DLA
3529
DELISTED
Delta Apparel Inc.
DLA
| $481K | ﹤0.01% |
29,368
+1,255
| +4% | +$20.5K |
|
3530
Build-A-Bear
BBW
$442M
| $479K | ﹤0.01% |
49,737
+4,819
| +11% | +$41.3K |
|
3531
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.72B
| $479K | ﹤0.01% |
60,403
-30,493
| -34% | -$239K |
|
3532
Traws Pharma
TRAW
$6.85M
| $479K | ﹤0.01% |
1
| – | – |
|
|
CBIO
3533
Crescent Biopharma
CBIO
$544M
| $477K | ﹤0.01% |
+292
| New | +$353K |
|
|
ADEP
3534
DELISTED
Adept Technology Inc
ADEP
| $475K | ﹤0.01% |
24,991
+1,316
| +6% | +$22.6K |
|
|
HILL
3535
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $475K | ﹤0.01% |
122,712
+14,849
| +14% | +$67.2K |
|
|
KONA
3536
DELISTED
Kona Grill, Inc.
KONA
| $471K | ﹤0.01% |
23,106
+303
| +1% | +$5.41K |
|
|
GKNT
3537
DELISTED
GEEKNET INC COM NEW
GKNT
| $471K | ﹤0.01% |
33,555
+1,534
| +5% | +$25.1K |
|
3538
Braskem
BAK
$913M
| $467K | ﹤0.01% |
29,903
-276
| -0.9% | -$4.16K |
|
3539
AerCap
AER
$23.7B
| $465K | ﹤0.01% |
11,040
-549
| -5% | -$21.4K |
|
3540
Vanguard Extended Market ETF
VXF
$30.3B
| $465K | ﹤0.01% |
5,474
| – | – |
|
3541
WisdomTree US LargeCap Fund
EPS
$1.59B
| $462K | ﹤0.01% |
+21,159
| New | +$450K |
|
|
WUBA
3542
DELISTED
58.com Inc
WUBA
| $462K | ﹤0.01% |
+11,100
| New | +$468K |
|
3543
Inogen
INGN
$170M
| $461K | ﹤0.01% |
+27,932
| New | +$497K |
|
|
EVRY
3544
DELISTED
EVERYWARE GLOBAL INC COM STK (DE)
EVRY
| $461K | ﹤0.01% |
101,048
-9,397
| -9% | -$64.1K |
|
3545
SIFCO Industries
SIF
$165M
| $450K | ﹤0.01% |
14,750
+893
| +6% | +$26.1K |
|
|
SBR
3546
Sabine Royalty Trust
SBR
$1.06B
| $446K | ﹤0.01% |
+9,015
| New | +$453K |
|
3547
Mexco Energy
MXC
$17.8M
| $445K | ﹤0.01% |
57,640
| – | – |
|
3548
Beasley Broadcasting Group
BBGI
$37M
| $439K | ﹤0.01% |
2,412
+14
| +0.6% | +$2.55K |
|
3549
iShares US Healthcare ETF
IYH
$3.35B
| $439K | ﹤0.01% |
17,855
+2,445
| +16% | +$59.5K |
|
3550
VanEck Oil Services ETF
OIH
$2.03B
| $438K | ﹤0.01% |
+435
| New | +$413K |
|
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.