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 | |
|---|---|---|---|---|---|---|
451
Toyota
TM
$228B
| $110M | 0.03% |
976,069
+390,483
| +67% | +$45.1M |
|
|
XEC
452
DELISTED
CIMAREX ENERGY CO
XEC
| $110M | 0.03% |
921,373
+27,489
| +3% | +$2.95M |
|
453
Newell Brands
NWL
$2.21B
| $110M | 0.03% |
3,667,562
+16,526
| +0.5% | +$513K |
|
454
H&R Block
HRB
$5.98B
| $110M | 0.03% |
3,631,276
-37,143
| -1% | -$1.11M |
|
455
CNX Resources
CNX
$4.91B
| $109M | 0.03% |
3,283,310
-154,683
| -4% | -$4.99M |
|
456
Quest Diagnostics
DGX
$26B
| $109M | 0.03% |
1,884,440
-225,170
| -11% | -$12.1M |
|
457
iShares Core S&P Small-Cap ETF
IJR
$109B
| $109M | 0.03% |
1,974,496
-6,606
| -0.3% | -$357K |
|
|
ULTI
458
DELISTED
Ultimate Software Group Inc
ULTI
| $109M | 0.03% |
793,375
+334,748
| +73% | +$52.5M |
|
459
Labcorp
LH
$25.2B
| $108M | 0.03% |
1,284,100
+3,816
| +0.3% | +$304K |
|
460
Expeditors International
EXPD
$22.3B
| $108M | 0.03% |
2,726,992
-824
| -0% | -$33.8K |
|
461
News Corp Class A
NWSA
$15.6B
| $107M | 0.03% |
6,207,580
+146,771
| +2% | +$2.54M |
|
462
Vodafone
VOD
$37.1B
| $106M | 0.03% |
2,877,891
-378,362
| -12% | -$14.6M |
|
463
Mohawk Industries
MHK
$6.91B
| $106M | 0.03% |
778,703
+39,512
| +5% | +$5.66M |
|
|
HSP
464
DELISTED
HOSPIRA INC
HSP
| $106M | 0.03% |
2,443,550
+123,630
| +5% | +$5.3M |
|
|
ARG
465
DELISTED
Airgas Inc
ARG
| $105M | 0.03% |
986,081
+133,200
| +16% | +$14.3M |
|
|
PCL
466
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $105M | 0.03% |
2,495,734
-121,806
| -5% | -$5.24M |
|
467
Prosperity Bancshares
PB
$8.9B
| $104M | 0.03% |
1,578,127
-53,509
| -3% | -$3.39M |
|
468
Huntington Bancshares
HBAN
$34B
| $104M | 0.03% |
10,462,236
+2,050,327
| +24% | +$19.5M |
|
469
CMS Energy
CMS
$23.3B
| $104M | 0.03% |
3,538,928
-114,316
| -3% | -$3.17M |
|
470
Dick's Sporting Goods
DKS
$18.4B
| $103M | 0.03% |
1,894,768
+727,961
| +62% | +$39.4M |
|
471
Henry Schein
HSIC
$9.78B
| $103M | 0.03% |
2,210,358
-126,618
| -5% | -$5.79M |
|
|
SNI
472
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $103M | 0.03% |
1,357,202
+42,030
| +3% | +$3.27M |
|
473
Vulcan Materials
VMC
$36.8B
| $103M | 0.03% |
1,550,285
-78,667
| -5% | -$5.02M |
|
474
Acuity Brands
AYI
$9.99B
| $103M | 0.03% |
776,960
-42,903
| -5% | -$5.67M |
|
|
FLG
475
Flagstar Bank National Association
FLG
$5.87B
| $103M | 0.03% |
2,136,483
-109,250
| -5% | -$5.31M |
|
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.