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 | |
|---|---|---|---|---|---|---|
3726
CPI Aerostructures
CVU
$64.1M
| $232K | ﹤0.01% |
17,814
+524
| +3% | +$7.38K |
|
|
MFI
3727
DELISTED
MICROFINANCIAL INC
MFI
| $232K | ﹤0.01% |
29,505
+771
| +3% | +$6.38K |
|
3728
Comp X International
CIX
$350M
| $231K | ﹤0.01% |
22,576
+1,390
| +7% | +$17K |
|
|
CBNJ
3729
DELISTED
CAPE BANCORP, INC COM
CBNJ
| $231K | ﹤0.01% |
20,991
+838
| +4% | +$8.82K |
|
3730
Moog Inc Class B
MOG.B
$12.7B
| $230K | ﹤0.01% |
3,505
| – | – |
|
|
LOJN
3731
DELISTED
LO JACK CORP
LOJN
| $230K | ﹤0.01% |
40,440
-1,630
| -4% | -$8.12K |
|
3732
Atlantic American Corp
AAME
$31.6M
| $229K | ﹤0.01% |
62,941
| – | – |
|
3733
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.84B
| $225K | ﹤0.01% |
4,483
-36,242
| -89% | -$1.78M |
|
3734
Orrstown Financial Services
ORRF
$841M
| $225K | ﹤0.01% |
13,681
+759
| +6% | +$12.4K |
|
3735
Value Line
VALU
$323M
| $225K | ﹤0.01% |
15,045
+733
| +5% | +$10.1K |
|
|
SCX
3736
DELISTED
The L.S. Starrett Company
SCX
| $225K | ﹤0.01% |
+14,113
| New | +$237K |
|
3737
VanEck Gold Miners ETF
GDX
$23.5B
| $224K | ﹤0.01% |
+9,451
| New | +$232K |
|
3738
Napco Security Technologies
NSSC
$1.3B
| $223K | ﹤0.01% |
67,396
+19,780
| +42% | +$67.5K |
|
3739
RadNet
RDNT
$4.93B
| $223K | ﹤0.01% |
78,639
+2,100
| +3% | +$4.43K |
|
|
EDGW
3740
DELISTED
Edgewater Technology Inc
EDGW
| $223K | ﹤0.01% |
31,159
+3,515
| +13% | +$22.3K |
|
3741
BCB Bancorp
BCBP
$177M
| $222K | ﹤0.01% |
16,936
+695
| +4% | +$9.16K |
|
3742
Crexendo
CXDO
$221M
| $222K | ﹤0.01% |
64,254
+30,855
| +92% | +$98.6K |
|
3743
Superior Group of Companies
SGC
$192M
| $221K | ﹤0.01% |
30,186
+1,408
| +5% | +$11K |
|
|
SRT
3744
DELISTED
Startek Inc.
SRT
| $221K | ﹤0.01% |
32,365
+2,707
| +9% | +$18.3K |
|
3745
Embotelladora Andina Series B
AKO.B
$4.72B
| $220K | ﹤0.01% |
+10,396
| New | +$237K |
|
|
IRD
3746
Opus Genetics
IRD
$317M
| $215K | ﹤0.01% |
415
+222
| +115% | +$120K |
|
|
PFBI
3747
DELISTED
Premier Financial Bancorp
PFBI
| $213K | ﹤0.01% |
20,402
+1,317
| +7% | +$13.7K |
|
|
GF
3748
New Germany Fund
GF
$184M
| $212K | ﹤0.01% |
10,900
| – | – |
|
3749
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
| $211K | ﹤0.01% |
8,550
| – | – |
|
3750
Research Frontiers
REFR
$13.6M
| $210K | ﹤0.01% |
40,418
+378
| +0.9% | +$2.39K |
|
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.