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 | |
|---|---|---|---|---|---|---|
426
Travel + Leisure Co
TNL
$4.76B
| $120M | 0.04% |
3,636,653
-161,142
| -4% | -$5.26M |
|
|
CFN
427
DELISTED
CAREFUSION CORPORATION
CFN
| $120M | 0.04% |
2,986,308
+278,761
| +10% | +$11.3M |
|
|
SPLS
428
DELISTED
Staples Inc
SPLS
| $118M | 0.04% |
10,441,778
+475,702
| +5% | +$6.21M |
|
429
Ralph Lauren
RL
$22.4B
| $118M | 0.04% |
735,645
-35,194
| -5% | -$5.67M |
|
430
CoStar Group
CSGP
$12.2B
| $117M | 0.04% |
6,257,460
+1,514,610
| +32% | +$28.6M |
|
|
CSC
431
DELISTED
Computer Sciences
CSC
| $117M | 0.04% |
4,556,378
-292,544
| -6% | -$7.36M |
|
432
Campbell Soup
CPB
$6.85B
| $116M | 0.04% |
2,589,888
+51,180
| +2% | +$2.19M |
|
433
International Flavors & Fragrances
IFF
$20.3B
| $116M | 0.04% |
1,213,610
-63,434
| -5% | -$5.7M |
|
434
Broadcom
AVGO
$1.76T
| $116M | 0.04% |
18,008,890
+1,003,110
| +6% | +$5.88M |
|
|
XL
435
DELISTED
XL Group Ltd.
XL
| $115M | 0.04% |
3,695,043
+60,631
| +2% | +$1.81M |
|
436
Edwards Lifesciences
EW
$49.4B
| $115M | 0.04% |
9,339,522
+48,894
| +0.5% | +$564K |
|
437
HF Sinclair
DINO
$16.2B
| $115M | 0.04% |
2,409,425
+64,830
| +3% | +$3.07M |
|
438
F5
FFIV
$22B
| $114M | 0.04% |
1,071,239
+38,725
| +4% | +$4.1M |
|
439
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $114M | 0.04% |
2,769,834
+92,476
| +3% | +$3.76M |
|
440
Oceaneering
OII
$4.64B
| $114M | 0.04% |
1,586,115
+440,778
| +38% | +$31.6M |
|
441
iShares Russell 1000 Growth ETF
IWF
$117B
| $114M | 0.04% |
5,255,220
+233,492
| +5% | +$5.01M |
|
442
Equifax
EFX
$22B
| $113M | 0.04% |
1,659,502
+109,480
| +7% | +$7.66M |
|
|
CXO
443
DELISTED
CONCHO RESOURCES INC.
CXO
| $113M | 0.04% |
919,734
+175,140
| +24% | +$19.3M |
|
444
Transocean
RIG
$5.48B
| $113M | 0.04% |
2,721,402
+75,769
| +3% | +$3.29M |
|
445
Electronic Arts
EA
$52.7B
| $112M | 0.04% |
3,848,868
-104,873
| -3% | -$2.81M |
|
446
SBA Communications
SBAC
$19.8B
| $111M | 0.04% |
1,224,614
+260,577
| +27% | +$24.2M |
|
447
Polaris
PII
$3.83B
| $111M | 0.03% |
795,122
+91,923
| +13% | +$12.4M |
|
448
Robert Half
RHI
$4.11B
| $111M | 0.03% |
2,640,221
+194,116
| +8% | +$7.99M |
|
449
L3Harris
LHX
$55.4B
| $111M | 0.03% |
1,511,790
+88,589
| +6% | +$6.33M |
|
450
CNO Financial Group
CNO
$4.94B
| $111M | 0.03% |
6,107,182
+276,696
| +5% | +$4.98M |
|
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.