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 | |
|---|---|---|---|---|---|---|
476
CBRE Group
CBRE
$43.3B
| $103M | 0.03% |
3,743,052
-168,848
| -4% | -$4.55M |
|
477
Darden Restaurants
DRI
$24.3B
| $103M | 0.03% |
2,260,226
-87,811
| -4% | -$3.93M |
|
478
Jefferies Financial Group
JEF
$12.7B
| $102M | 0.03% |
4,073,760
-224,345
| -5% | -$5.54M |
|
|
UN
479
DELISTED
Unilever NV New York Registry Shares
UN
| $101M | 0.03% |
2,467,611
+478,489
| +24% | +$18.6M |
|
480
Molson Coors Class B
TAP
$8.02B
| $101M | 0.03% |
1,710,586
-102,686
| -6% | -$5.74M |
|
481
HSBC
HSBC
$352B
| $101M | 0.03% |
2,296,894
+818,604
| +55% | +$37.1M |
|
482
Cincinnati Financial
CINF
$27.8B
| $101M | 0.03% |
2,065,844
-30,636
| -1% | -$1.48M |
|
483
Quanta Services
PWR
$84.2B
| $100M | 0.03% |
2,718,470
+18,208
| +0.7% | +$608K |
|
484
C.H. Robinson
CHRW
$20.5B
| $100M | 0.03% |
1,912,486
-129,312
| -6% | -$7.04M |
|
|
ANSS
485
DELISTED
Ansys
ANSS
| $100M | 0.03% |
1,298,499
+229,261
| +21% | +$18.5M |
|
|
HAR
486
DELISTED
Harman International Industries
HAR
| $99.8M | 0.03% |
937,552
+242,421
| +35% | +$24.2M |
|
487
Sanofi
SNY
$107B
| $99.6M | 0.03% |
1,905,300
+612,730
| +47% | +$31M |
|
488
BioMarin Pharmaceuticals
BMRN
$11.9B
| $98.9M | 0.03% |
1,450,568
+259,007
| +22% | +$19.1M |
|
|
NVO
489
Novo Nordisk
NVO
$228B
| $98.9M | 0.03% |
4,334,650
-174,620
| -4% | -$3.72M |
|
|
IPG
490
DELISTED
Interpublic Group of Companies
IPG
| $98.7M | 0.03% |
5,760,581
+252,533
| +5% | +$4.32M |
|
491
LKQ Corp
LKQ
$6.72B
| $98.5M | 0.03% |
3,739,188
+385,683
| +12% | +$10.8M |
|
|
MWV
492
DELISTED
MEADWESTVACO CORP
MWV
| $97.3M | 0.03% |
2,585,358
-2,633
| -0.1% | -$95.8K |
|
493
Federal Realty Investment Trust
FRT
$10.9B
| $97.2M | 0.03% |
846,877
-34,520
| -4% | -$3.77M |
|
|
JOY
494
DELISTED
Joy Global Inc
JOY
| $97.1M | 0.03% |
1,673,479
+39,991
| +2% | +$2.22M |
|
495
Raymond James Financial
RJF
$33.5B
| $96.7M | 0.03% |
2,593,341
+458,131
| +21% | +$16M |
|
496
Nabors Industries
NBR
$1.17B
| $95.6M | 0.03% |
77,585
-2,797
| -3% | -$2.79M |
|
497
SAP
SAP
$215B
| $95M | 0.03% |
1,168,807
+281,151
| +32% | +$22.3M |
|
498
Cullen/Frost Bankers
CFR
$10.5B
| $94.9M | 0.03% |
1,224,509
+30,435
| +3% | +$2.27M |
|
|
KATE
499
DELISTED
Kate Spade & Company
KATE
| $94.9M | 0.03% |
2,557,853
+272,804
| +12% | +$9.01M |
|
|
SEE
500
DELISTED
Sealed Air
SEE
| $94.5M | 0.03% |
2,875,066
+30,689
| +1% | +$1M |
|
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.