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 | |
|---|---|---|---|---|---|---|
3676
iShares US Medical Devices ETF
IHI
$3.14B
| $284K | ﹤0.01% |
17,250
-2,040
| -11% | -$32.7K |
|
|
PMD
3677
DELISTED
Psychemedics Corporation
PMD
| $284K | ﹤0.01% |
16,548
+4,010
| +32% | +$66.5K |
|
3678
Cadiz
CDZI
$264M
| $283K | ﹤0.01% |
40,128
+7,610
| +23% | +$56.5K |
|
|
PFSW
3679
DELISTED
PFSweb, Inc.
PFSW
| $281K | ﹤0.01% |
31,171
+318
| +1% | +$2.82K |
|
|
RLH
3680
DELISTED
Red Lions Hotel Corporation
RLH
| $280K | ﹤0.01% |
48,158
+524
| +1% | +$3.07K |
|
|
PEO
3681
Adams Natural Resources Fund
PEO
$742M
| $279K | ﹤0.01% |
10,395
| – | – |
|
|
MFSF
3682
DELISTED
MutualFirst Financial Inc
MFSF
| $279K | ﹤0.01% |
14,677
+1,614
| +12% | +$30.5K |
|
3683
Century Casinos
CNTY
$33.2M
| $276K | ﹤0.01% |
38,451
-2,470
| -6% | -$16.1K |
|
3684
iShares US Technology ETF
IYW
$23.5B
| $276K | ﹤0.01% |
+12,116
| New | +$270K |
|
3685
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $275K | ﹤0.01% |
3,769
-3,678
| -49% | -$262K |
|
|
SURG
3686
DELISTED
SYNERGETICS USA, INC.
SURG
| $275K | ﹤0.01% |
90,074
+37,390
| +71% | +$127K |
|
|
UPI
3687
DELISTED
UROPLASTY INC-NEW
UPI
| $275K | ﹤0.01% |
75,700
+45,797
| +153% | +$179K |
|
|
CYTR
3688
DELISTED
CytRx Corp
CYTR
| $275K | ﹤0.01% |
13,130
+2,573
| +24% | +$91.3K |
|
|
TRVN
3689
DELISTED
Trevena, Inc.
TRVN
| $273K | ﹤0.01% |
+56
| New | +$275K |
|
3690
Pembina Pipeline
PBA
$29.3B
| $270K | ﹤0.01% |
+7,094
| New | +$251K |
|
|
DRRX
3691
DELISTED
DURECT Corp
DRRX
| $268K | ﹤0.01% |
20,157
+510
| +3% | +$8.89K |
|
3692
Information Services Group
III
$197M
| $268K | ﹤0.01% |
54,698
-1,102
| -2% | -$5.59K |
|
3693
iShares US Energy ETF
IYE
$1.73B
| $268K | ﹤0.01% |
+5,261
| New | +$259K |
|
3694
iShares Silver Trust
SLV
$28.6B
| $268K | ﹤0.01% |
14,088
-4,069
| -22% | -$80K |
|
3695
iShares MSCI Malaysia ETF
EWM
$312M
| $263K | ﹤0.01% |
4,201
-698
| -14% | -$42.3K |
|
|
TDF
3696
Templeton Dragon Fund
TDF
$269M
| $262K | ﹤0.01% |
10,700
-19,590
| -65% | -$470K |
|
|
LCAV
3697
DELISTED
LCA-VISION INC
LCAV
| $261K | ﹤0.01% |
48,852
| – | – |
|
3698
TRI-Continental Corp
TY
$1.85B
| $258K | ﹤0.01% |
12,864
| – | – |
|
3699
Ohio Valley Banc Corp
OVBC
$198M
| $257K | ﹤0.01% |
11,664
+524
| +5% | +$11.8K |
|
|
FONR
3700
DELISTED
Fonar
FONR
| $256K | ﹤0.01% |
14,557
+751
| +5% | +$15.5K |
|
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.