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 | |
|---|---|---|---|---|---|---|
526
Best Buy
BBY
$18.5B
| $88.8M | 0.03% |
3,362,097
-206,044
| -6% | -$5.64M |
|
|
TGNA
527
DELISTED
TEGNA Inc
TGNA
| $87.2M | 0.03% |
6,039,445
+686,439
| +13% | +$10.2M |
|
|
TRW
528
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $87.1M | 0.03% |
1,067,304
+294,631
| +38% | +$22.9M |
|
529
PTC
PTC
$15.7B
| $87M | 0.03% |
2,455,634
+140,951
| +6% | +$5.18M |
|
|
LHO
530
DELISTED
LaSalle Hotel Properties
LHO
| $86.8M | 0.03% |
2,773,056
-14,496
| -0.5% | -$451K |
|
531
Highwoods Properties
HIW
$3.73B
| $86.2M | 0.03% |
2,244,408
-81,768
| -4% | -$3.04M |
|
532
United Rentals
URI
$66.5B
| $86M | 0.03% |
905,340
+176,423
| +24% | +$15M |
|
|
SCG
533
DELISTED
Scana
SCG
| $85.9M | 0.03% |
1,673,522
-92,480
| -5% | -$4.45M |
|
534
Dentsply Sirona
XRAY
$2.75B
| $85.7M | 0.03% |
1,861,453
-38,741
| -2% | -$1.79M |
|
535
Lennar Class A
LEN
$20.2B
| $85.5M | 0.03% |
2,266,260
+99,458
| +5% | +$3.8M |
|
|
WDR
536
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $85.4M | 0.03% |
1,160,611
+242,810
| +26% | +$16.7M |
|
537
Xylem
XYL
$27.3B
| $85.2M | 0.03% |
2,339,550
-60,680
| -3% | -$2.21M |
|
538
Globe Life
GL
$14.2B
| $85.2M | 0.03% |
1,623,239
-124,173
| -7% | -$6.37M |
|
|
ANDV
539
DELISTED
Andeavor
ANDV
| $84.6M | 0.03% |
1,672,508
-1,388
| -0.1% | -$72.1K |
|
|
AVP
540
DELISTED
Avon Products, Inc.
AVP
| $84.3M | 0.03% |
5,759,547
-163,066
| -3% | -$2.51M |
|
|
DISH
541
DELISTED
DISH Network Corp.
DISH
| $84.3M | 0.03% |
1,355,111
-155,303
| -10% | -$9.04M |
|
542
Herc Holdings
HRI
$4.88B
| $84.2M | 0.03% |
1,053,727
+78,732
| +8% | +$6.35M |
|
543
Middleby
MIDD
$6.03B
| $83.6M | 0.03% |
949,782
+36,063
| +4% | +$3.15M |
|
544
Liberty Global Class A
LBTYA
$3.56B
| $83.4M | 0.03% |
2,429,438
-2,876,278
| -54% | -$101M |
|
545
Idacorp
IDA
$7.86B
| $82.6M | 0.03% |
1,488,413
-53,172
| -3% | -$2.85M |
|
|
VMW
546
DELISTED
VMware, Inc
VMW
| $82.5M | 0.03% |
764,073
+109,506
| +17% | +$10.7M |
|
547
Moog Inc Class A
MOG.A
$13.3B
| $82.5M | 0.03% |
1,259,149
-27,210
| -2% | -$1.73M |
|
548
TransDigm Group
TDG
$69.9B
| $82.4M | 0.03% |
445,072
+110,462
| +33% | +$19.3M |
|
549
Pultegroup
PHM
$24.5B
| $82.3M | 0.03% |
4,289,850
-123,866
| -3% | -$2.45M |
|
550
Dana Inc
DAN
$2.91B
| $82.2M | 0.03% |
3,533,451
-41,915
| -1% | -$869K |
|
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.