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 | |
|---|---|---|---|---|---|---|
351
Under Armour
UAA
$3.01B
| $161M | 0.05% |
5,658,988
+2,149,739
| +61% | +$55.8M |
|
352
NetApp
NTAP
$34B
| $161M | 0.05% |
4,355,230
-123,176
| -3% | -$4.98M |
|
|
JNPR
353
DELISTED
Juniper Networks
JNPR
| $160M | 0.05% |
6,225,256
-262,810
| -4% | -$6.86M |
|
354
Autodesk
ADSK
$51.8B
| $160M | 0.05% |
3,246,056
+182,557
| +6% | +$9.46M |
|
355
Akamai
AKAM
$15.6B
| $159M | 0.05% |
2,740,045
+307,824
| +13% | +$17M |
|
356
Tractor Supply
TSCO
$16.3B
| $159M | 0.05% |
11,228,425
+2,515,740
| +29% | +$35.6M |
|
|
LLTC
357
DELISTED
Linear Technology Corp
LLTC
| $158M | 0.05% |
3,253,133
-115,776
| -3% | -$5.34M |
|
|
NLSN
358
DELISTED
Nielsen Holdings plc
NLSN
| $158M | 0.05% |
3,544,294
+428,250
| +14% | +$19.2M |
|
359
Microchip Technology
MCHP
$38.8B
| $158M | 0.05% |
6,618,956
+15,280
| +0.2% | +$349K |
|
360
TechnipFMC
FTI
$28.6B
| $157M | 0.05% |
4,048,160
+14,876
| +0.4% | +$563K |
|
|
RHT
361
DELISTED
Red Hat Inc
RHT
| $156M | 0.05% |
2,947,727
+412,487
| +16% | +$23.8M |
|
|
ALTR
362
DELISTED
Altera Corp
ALTR
| $156M | 0.05% |
4,308,316
-129,334
| -3% | -$4.44M |
|
363
Gogo Inc
GOGO
$525M
| $155M | 0.05% |
7,541,266
-1,097
| -0% | -$24.2K |
|
|
CA
364
DELISTED
CA, Inc.
CA
| $154M | 0.05% |
4,969,095
+577,061
| +13% | +$18.8M |
|
365
SLM Corp
SLM
$4.83B
| $153M | 0.05% |
17,518,183
+589,589
| +3% | +$5.15M |
|
366
Western Union
WU
$2.53B
| $152M | 0.05% |
9,305,151
+332,693
| +4% | +$5.42M |
|
|
ESV
367
DELISTED
Ensco Rowan plc
ESV
| $152M | 0.05% |
719,065
+13,352
| +2% | +$2.79M |
|
|
COL
368
DELISTED
Rockwell Collins
COL
| $151M | 0.05% |
1,890,623
+71,923
| +4% | +$5.65M |
|
369
Brown-Forman Class B
BF.B
$13.5B
| $150M | 0.05% |
5,228,250
-344,406
| -6% | -$9.03M |
|
370
Fluor
FLR
$6.54B
| $148M | 0.05% |
1,904,378
-87,698
| -4% | -$6.84M |
|
371
Coca-Cola Europacific Partners
CCEP
$49.1B
| $147M | 0.05% |
3,088,037
-176,115
| -5% | -$8.02M |
|
372
KLA
KLAC
$222B
| $146M | 0.05% |
21,183,250
-3,345,650
| -14% | -$21.6M |
|
|
KSU
373
DELISTED
Kansas City Southern
KSU
| $146M | 0.05% |
1,431,325
-140,876
| -9% | -$14.5M |
|
374
Affiliated Managers Group
AMG
$9.51B
| $145M | 0.05% |
727,117
+148,143
| +26% | +$29.1M |
|
375
DaVita
DVA
$15.5B
| $145M | 0.05% |
2,109,765
-141,521
| -6% | -$9.4M |
|
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.