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 | |
|---|---|---|---|---|---|---|
751
Watts Water Technologies
WTS
$11.5B
| $55.2M | 0.02% |
941,358
+22,537
| +2% | +$1.31M |
|
|
PRXL
752
DELISTED
Parexel International Corp
PRXL
| $55.1M | 0.02% |
1,019,516
+158,358
| +18% | +$8.11M |
|
753
Banco Bilbao Vizcaya Argentaria
BBVA
$152B
| $55M | 0.02% |
4,819,393
+1,165,548
| +32% | +$13.6M |
|
754
Deluxe
DLX
$1.19B
| $54.9M | 0.02% |
1,045,962
+1,905
| +0.2% | +$95.7K |
|
755
Toll Brothers
TOL
$14B
| $54.9M | 0.02% |
1,528,768
-97,543
| -6% | -$3.59M |
|
|
B
756
DELISTED
Barnes Group Inc.
B
| $54.8M | 0.02% |
1,425,434
+6,458
| +0.5% | +$246K |
|
|
VAL
757
DELISTED
Valspar
VAL
| $54.7M | 0.02% |
758,137
-12,940
| -2% | -$937K |
|
758
Encompass Health
EHC
$11B
| $54.7M | 0.02% |
1,912,476
+95,591
| +5% | +$2.49M |
|
759
Check Point Software Technologies
CHKP
$13.1B
| $54.6M | 0.02% |
807,592
+310,289
| +62% | +$20.5M |
|
760
Manhattan Associates
MANH
$11.1B
| $54.6M | 0.02% |
1,559,112
-707,476
| -31% | -$24.6M |
|
|
TRAK
761
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $54.6M | 0.02% |
1,109,594
+232,506
| +27% | +$11.7M |
|
762
Suncor Energy
SU
$78.8B
| $54.6M | 0.02% |
1,560,420
+461,462
| +42% | +$15.4M |
|
763
NewMarket
NEU
$7.97B
| $54.5M | 0.02% |
139,582
+18,032
| +15% | +$6.39M |
|
764
HEICO Corp
HEI
$49.5B
| $54.5M | 0.02% |
2,210,991
-134,317
| -6% | -$3.19M |
|
765
Diamondrock Hospitality Co
DRH
$2.64B
| $54.5M | 0.02% |
4,635,575
-117,689
| -2% | -$1.41M |
|
766
BCE
BCE
$20.2B
| $54M | 0.02% |
1,251,819
+135,957
| +12% | +$5.79M |
|
767
Louisiana-Pacific
LPX
$5.02B
| $54M | 0.02% |
3,200,190
-57,204
| -2% | -$1M |
|
|
BID
768
DELISTED
Sotheby's
BID
| $53.6M | 0.02% |
1,231,775
-230,690
| -16% | -$11.1M |
|
|
SUSQ
769
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $53.5M | 0.02% |
4,701,315
-158,426
| -3% | -$1.8M |
|
770
Workday
WDAY
$39B
| $53.3M | 0.02% |
582,575
+116,271
| +25% | +$11.1M |
|
|
DNB
771
DELISTED
Dun & Bradstreet
DNB
| $53.2M | 0.02% |
535,809
+34,429
| +7% | +$3.62M |
|
|
TCO
772
DELISTED
Taubman Centers Inc.
TCO
| $53.1M | 0.02% |
750,559
+78,288
| +12% | +$5.31M |
|
|
PDCE
773
DELISTED
PDC Energy, Inc.
PDCE
| $53.1M | 0.02% |
852,609
-19,056
| -2% | -$1.04M |
|
774
Woodward
WWD
$21.2B
| $53M | 0.02% |
1,275,977
-21,958
| -2% | -$945K |
|
775
SEI Investments
SEIC
$12.4B
| $53M | 0.02% |
1,576,368
-8,438
| -0.5% | -$287K |
|
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.