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 | |
|---|---|---|---|---|---|---|
|
WFT
676
DELISTED
Weatherford International plc
WFT
| $62.7M | 0.02% |
3,613,325
-171,530
| -5% | -$2.63M |
|
677
LiveRamp
RAMP
$2.3B
| $62.5M | 0.02% |
1,815,993
-49,580
| -3% | -$1.79M |
|
678
UMB Financial
UMBF
$11.1B
| $62.4M | 0.02% |
965,112
-22,207
| -2% | -$1.39M |
|
679
Verisk Analytics
VRSK
$26.1B
| $62.4M | 0.02% |
1,041,412
+1,741
| +0.2% | +$110K |
|
680
Corpay
CPAY
$25.5B
| $62.4M | 0.02% |
541,877
+12,569
| +2% | +$1.46M |
|
|
GAS
681
DELISTED
AGL Resources Inc
GAS
| $62.3M | 0.02% |
1,273,442
+61,613
| +5% | +$2.9M |
|
682
ATI
ATI
$24.8B
| $62.3M | 0.02% |
1,654,387
+405,126
| +32% | +$13.6M |
|
|
QCOR
683
DELISTED
QUESTCOR PHARMA INC
QCOR
| $62.2M | 0.02% |
958,215
+127,292
| +15% | +$8.13M |
|
684
Zions Bancorporation
ZION
$10.1B
| $62.2M | 0.02% |
2,006,762
+140,093
| +8% | +$4.26M |
|
685
iShares Global Infrastructure ETF
IGF
$11B
| $62.2M | 0.02% |
1,492,339
+993,882
| +199% | +$39.3M |
|
686
IDEX
IEX
$17.3B
| $62M | 0.02% |
849,976
+206,402
| +32% | +$15M |
|
687
Black Hills Corp
BKH
$5.5B
| $61.9M | 0.02% |
1,074,166
-49,220
| -4% | -$2.71M |
|
688
Avery Dennison
AVY
$13.4B
| $61.8M | 0.02% |
1,220,128
-92,522
| -7% | -$4.62M |
|
|
SVC
689
Service Properties Trust
SVC
$1.04B
| $61.7M | 0.02% |
432,605
+76,099
| +21% | +$10.1M |
|
690
Olin
OLN
$2.53B
| $61.5M | 0.02% |
2,229,295
-33,790
| -1% | -$910K |
|
691
Avnet
AVT
$7.12B
| $61.3M | 0.02% |
1,316,963
-87,317
| -6% | -$3.74M |
|
|
MINI
692
DELISTED
Mobile Mini Inc
MINI
| $61.1M | 0.02% |
1,409,090
+101,153
| +8% | +$4.22M |
|
693
Minerals Technologies
MTX
$2.25B
| $61M | 0.02% |
945,276
-32,800
| -3% | -$1.85M |
|
694
Alliant Energy
LNT
$18.3B
| $60.8M | 0.02% |
2,142,148
-163,940
| -7% | -$4.33M |
|
695
Alexandria Real Estate Equities
ARE
$9.15B
| $60.8M | 0.02% |
838,037
+73,492
| +10% | +$5.16M |
|
696
Skyworks Solutions
SWKS
$9.4B
| $60.8M | 0.02% |
1,620,066
+100,337
| +7% | +$3.3M |
|
|
AZPN
697
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $60.7M | 0.02% |
1,433,018
+7,149
| +0.5% | +$303K |
|
698
Teledyne Technologies
TDY
$30.1B
| $60.6M | 0.02% |
622,480
+64,270
| +12% | +$6.1M |
|
|
FEIC
699
DELISTED
FEI COMPANY
FEIC
| $60.6M | 0.02% |
588,016
-42,799
| -7% | -$4.21M |
|
|
FLIR
700
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $60.5M | 0.02% |
1,679,368
-52,056
| -3% | -$1.72M |
|
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.