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 | |
|---|---|---|---|---|---|---|
|
UNS
701
DELISTED
UNS ENERGY CORP COM
UNS
| $60.4M | 0.02% |
1,005,796
-65,298
| -6% | -$3.92M |
|
702
JetBlue
JBLU
$2.29B
| $60.2M | 0.02% |
6,930,619
-207,501
| -3% | -$1.82M |
|
|
HR
703
DELISTED
Healthcare Realty Trust Incorporated
HR
| $60.1M | 0.02% |
2,488,697
-148,101
| -6% | -$3.4M |
|
|
SLXP
704
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $60.1M | 0.02% |
579,716
+93,349
| +19% | +$9.56M |
|
705
Commault Systems
CVLT
$4.82B
| $60M | 0.02% |
924,306
+78,490
| +9% | +$5.43M |
|
706
Centene
CNC
$30.1B
| $60M | 0.02% |
3,855,432
-270,876
| -7% | -$4.19M |
|
707
Packaging Corp of America
PKG
$22.2B
| $60M | 0.02% |
852,528
-53,376
| -6% | -$3.65M |
|
|
ICON
708
DELISTED
Iconix Brand Group, Inc.
ICON
| $59.8M | 0.02% |
152,164
-8,831
| -5% | -$3.44M |
|
709
Pitney Bowes
PBI
$2.46B
| $59.5M | 0.02% |
2,287,577
+99,222
| +5% | +$2.45M |
|
710
Helix Energy Solutions
HLX
$1.36B
| $59.4M | 0.02% |
2,584,242
-29,659
| -1% | -$660K |
|
|
TSS
711
DELISTED
Total System Services, Inc.
TSS
| $59M | 0.02% |
1,941,344
-122,656
| -6% | -$3.77M |
|
|
HCC
712
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $59M | 0.02% |
1,297,465
+239,884
| +23% | +$10.6M |
|
713
Omega Healthcare
OHI
$15B
| $59M | 0.02% |
1,760,603
+321,212
| +22% | +$10.2M |
|
|
RFMD
714
DELISTED
RF MICRO DEVICES INC
RFMD
| $58.7M | 0.02% |
7,453,747
-70,925
| -0.9% | -$436K |
|
|
CADE
715
DELISTED
Cadence Bank
CADE
| $58.6M | 0.02% |
2,348,008
-47,121
| -2% | -$1.15M |
|
716
Ulta Beauty
ULTA
$22.2B
| $58.5M | 0.02% |
600,466
+125,355
| +26% | +$11.3M |
|
|
TXNM
717
TXNM Energy Inc
TXNM
$6.42B
| $58.5M | 0.02% |
2,163,677
-58,933
| -3% | -$1.49M |
|
|
WIN
718
DELISTED
Windstream Holdings Inc
WIN
| $58.4M | 0.02% |
904,986
-37,675
| -4% | -$2.34M |
|
719
Extra Space Storage
EXR
$31.3B
| $58.3M | 0.02% |
1,202,505
+77,089
| +7% | +$3.57M |
|
|
CHL
720
DELISTED
China Mobile Limited
CHL
| $58.2M | 0.02% |
1,277,366
+763,795
| +149% | +$36.3M |
|
721
Willis Towers Watson
WTW
$31.7B
| $58.2M | 0.02% |
497,508
+69,829
| +16% | +$7.95M |
|
|
TUP
722
DELISTED
Tupperware Brands Corporation
TUP
| $58.1M | 0.02% |
693,418
+25,728
| +4% | +$2.12M |
|
723
Arrow Electronics
ARW
$10.9B
| $57.9M | 0.02% |
976,113
-72,312
| -7% | -$3.94M |
|
724
Albemarle
ALB
$13.9B
| $57.8M | 0.02% |
870,640
-32,543
| -4% | -$2.11M |
|
|
SAVE
725
DELISTED
Spirit Airlines, Inc.
SAVE
| $57.7M | 0.02% |
971,800
+91,485
| +10% | +$4.8M |
|
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.