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 | |
|---|---|---|---|---|---|---|
651
Regency Centers
REG
$14.7B
| $65.6M | 0.02% |
1,285,344
+42,370
| +3% | +$2.08M |
|
652
Primerica
PRI
$10.1B
| $65.4M | 0.02% |
1,387,889
-15,948
| -1% | -$709K |
|
|
JAH
653
DELISTED
JARDEN CORPORATION
JAH
| $65.3M | 0.02% |
1,636,890
+178,546
| +12% | +$7.25M |
|
|
HBI
654
DELISTED
Hanesbrands
HBI
| $65M | 0.02% |
3,400,760
+231,616
| +7% | +$4.16M |
|
|
LM
655
DELISTED
Legg Mason, Inc.
LM
| $64.9M | 0.02% |
1,322,645
-87,319
| -6% | -$3.89M |
|
|
MXIM
656
DELISTED
Maxim Integrated Products
MXIM
| $64.8M | 0.02% |
1,957,121
-90,148
| -4% | -$2.77M |
|
|
TEG
657
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $64.8M | 0.02% |
1,086,105
-31,072
| -3% | -$1.72M |
|
|
CMCSK
658
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $64.8M | 0.02% |
1,327,949
-132,516
| -9% | -$6.46M |
|
659
MGM Resorts International
MGM
$11.7B
| $64.4M | 0.02% |
2,488,951
-19,111
| -0.8% | -$492K |
|
660
Iron Mountain
IRM
$37.1B
| $64.3M | 0.02% |
2,523,002
-119,933
| -5% | -$3.07M |
|
661
ResMed
RMD
$30.3B
| $64.3M | 0.02% |
1,437,967
-61,243
| -4% | -$2.75M |
|
662
MDU Resources
MDU
$4.17B
| $64.2M | 0.02% |
4,921,059
-268,780
| -5% | -$3.34M |
|
|
OCR
663
DELISTED
OMNICARE INC
OCR
| $64.2M | 0.02% |
1,075,284
-29,523
| -3% | -$1.79M |
|
664
AGCO
AGCO
$7.76B
| $64.1M | 0.02% |
1,162,509
+175,729
| +18% | +$9.4M |
|
|
IHS
665
DELISTED
IHS INC CL-A COM STK
IHS
| $64.1M | 0.02% |
527,319
+100,503
| +24% | +$11.9M |
|
|
SGY
666
DELISTED
Stone Energy
SGY
| $63.9M | 0.02% |
26,796
+273
| +1% | +$535K |
|
667
SiriusXM
SIRI
$10.4B
| $63.9M | 0.02% |
1,995,760
-179,041
| -8% | -$6.33M |
|
668
Nasdaq
NDAQ
$53.2B
| $63.7M | 0.02% |
5,169,522
-95,793
| -2% | -$1.24M |
|
669
Southwest Gas
SWX
$6.54B
| $63.6M | 0.02% |
1,189,780
-52,594
| -4% | -$2.82M |
|
|
PBCT
670
DELISTED
People's United Financial Inc
PBCT
| $63.5M | 0.02% |
4,272,314
-252,305
| -6% | -$3.67M |
|
|
POM
671
DELISTED
PEPCO HOLDINGS, INC.
POM
| $63.5M | 0.02% |
3,101,321
-192,239
| -6% | -$3.78M |
|
|
FNSR
672
DELISTED
Finisar Corp
FNSR
| $63.3M | 0.02% |
2,386,605
+91,229
| +4% | +$2.19M |
|
673
EnerSys
ENS
$6.74B
| $63M | 0.02% |
909,072
-13,870
| -2% | -$973K |
|
|
CBI
674
DELISTED
Chicago Bridge & Iron Nv
CBI
| $63M | 0.02% |
722,417
-19,031
| -3% | -$1.55M |
|
675
Leggett & Platt
LEG
$1.37B
| $62.8M | 0.02% |
1,923,810
-95,583
| -5% | -$2.96M |
|
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.