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 | |
|---|---|---|---|---|---|---|
501
TSMC
TSM
$2.09T
| $94.5M | 0.03% |
4,719,551
+757,199
| +19% | +$13.6M |
|
502
Ball Corp
BALL
$17.4B
| $94.4M | 0.03% |
3,445,832
-211,076
| -6% | -$5.6M |
|
503
Hasbro
HAS
$13.4B
| $94.4M | 0.03% |
1,696,602
+106,510
| +7% | +$5.67M |
|
504
Everest Group
EG
$14.9B
| $94.3M | 0.03% |
615,937
+45,970
| +8% | +$6.79M |
|
505
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $93.9M | 0.03% |
3,415,130
+331,110
| +11% | +$8.91M |
|
506
Expedia Group
EXPE
$35.2B
| $93.8M | 0.03% |
1,293,598
-73,128
| -5% | -$5.3M |
|
507
Equinix
EQIX
$103B
| $93.5M | 0.03% |
506,084
-3,450
| -0.7% | -$636K |
|
508
Advance Auto Parts
AAP
$3.39B
| $92.7M | 0.03% |
732,931
-28,928
| -4% | -$3.51M |
|
509
SPDR Gold Trust
GLD
$133B
| $92.4M | 0.03% |
747,159
-188,179
| -20% | -$23.5M |
|
|
NRF
510
DELISTED
NorthStar Realty Finance Corp.
NRF
| $91.9M | 0.03% |
2,900,554
+39,201
| +1% | +$1.15M |
|
511
Genworth Financial
GNW
$3.81B
| $91.5M | 0.03% |
5,162,682
+103,907
| +2% | +$1.67M |
|
|
SI
512
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $91.4M | 0.03% |
676,343
+39,435
| +6% | +$5.18M |
|
|
QVCGA
513
DELISTED
QVC Group Inc Series A
QVCGA
| $91.4M | 0.03% |
77,088
-8,628
| -10% | -$10.1M |
|
514
Hain Celestial
HAIN
$44.4M
| $91.2M | 0.03% |
1,994,886
+464,938
| +30% | +$21.2M |
|
515
VeriSign
VRSN
$25.9B
| $90.9M | 0.03% |
1,685,956
-9,521
| -0.6% | -$539K |
|
516
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $90.7M | 0.03% |
2,344,052
+99,252
| +4% | +$3.76M |
|
517
BHP
BHP
$218B
| $90.5M | 0.03% |
1,579,185
+243,860
| +18% | +$13.7M |
|
|
SPLK
518
DELISTED
Splunk Inc
SPLK
| $90.5M | 0.03% |
1,265,386
+756,750
| +149% | +$61.7M |
|
519
Arthur J. Gallagher & Co
AJG
$65.9B
| $90.2M | 0.03% |
1,895,897
-16,648
| -0.9% | -$777K |
|
520
D.R. Horton
DHI
$40.7B
| $90M | 0.03% |
4,157,852
+36,631
| +0.9% | +$828K |
|
521
UDR
UDR
$12.3B
| $89.9M | 0.03% |
3,479,806
+315,652
| +10% | +$7.9M |
|
|
GRMN
522
Garmin
GRMN
$57.4B
| $89.8M | 0.03% |
1,625,084
-87,188
| -5% | -$4.31M |
|
523
United Airlines
UAL
$40.1B
| $89.2M | 0.03% |
1,999,379
+272,426
| +16% | +$12.3M |
|
524
TotalEnergies
TTE
$193B
| $89.2M | 0.03% |
1,360,121
+477,822
| +54% | +$29.3M |
|
|
ESL
525
DELISTED
Esterline Technologies
ESL
| $88.8M | 0.03% |
833,946
-25,157
| -3% | -$2.65M |
|
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.