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 | |
|---|---|---|---|---|---|---|
776
Generac Holdings
GNRC
$11.3B
| $52.9M | 0.02% |
896,495
+83,975
| +10% | +$4.59M |
|
|
SPN
777
DELISTED
Superior Energy Services, Inc.
SPN
| $52.8M | 0.02% |
171,706
+12,805
| +8% | +$3.44M |
|
778
CACI
CACI
$10.5B
| $52.8M | 0.02% |
715,453
+51,193
| +8% | +$3.88M |
|
|
TEN
779
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $52.8M | 0.02% |
908,554
+9,351
| +1% | +$541K |
|
780
Penske Automotive Group
PAG
$14.5B
| $52.3M | 0.02% |
1,223,377
-19,696
| -2% | -$856K |
|
781
The GEO Group
GEO
$4.1B
| $52.1M | 0.02% |
2,426,343
-108,642
| -4% | -$2.35M |
|
782
West Pharmaceutical
WST
$23.9B
| $52.1M | 0.02% |
1,183,754
+19,417
| +2% | +$914K |
|
783
MSC Industrial Direct
MSM
$6.78B
| $52.1M | 0.02% |
602,097
+229,020
| +61% | +$19.5M |
|
|
CLC
784
DELISTED
Clarcor
CLC
| $52.1M | 0.02% |
908,360
-58,654
| -6% | -$3.39M |
|
785
American Airlines Group
AAL
$10.2B
| $52M | 0.02% |
1,421,829
-283,070
| -17% | -$9.64M |
|
|
S
786
DELISTED
Sprint Corporation
S
| $52M | 0.02% |
5,662,461
-769,502
| -12% | -$6.76M |
|
787
Trustmark
TRMK
$2.77B
| $52M | 0.02% |
2,050,935
+51,546
| +3% | +$1.28M |
|
788
First Solar
FSLR
$22.1B
| $51.9M | 0.02% |
743,513
+16,797
| +2% | +$937K |
|
789
Autoliv
ALV
$9.09B
| $51.7M | 0.02% |
714,799
+17,301
| +2% | +$1.17M |
|
790
Alaska Air
ALK
$5.27B
| $51.6M | 0.02% |
1,105,658
+32,120
| +3% | +$1.33M |
|
791
Enterprise Products Partners
EPD
$82.5B
| $51.6M | 0.02% |
1,486,906
+174,092
| +13% | +$5.77M |
|
792
NNN REIT
NNN
$9.16B
| $51.5M | 0.02% |
1,500,863
+130,268
| +10% | +$4.35M |
|
793
Alnylam Pharmaceuticals
ALNY
$27.5B
| $51.5M | 0.02% |
767,144
-53,641
| -7% | -$4.15M |
|
794
Revvity
RVTY
$12.7B
| $51.5M | 0.02% |
1,142,179
-9,824
| -0.9% | -$431K |
|
795
Trinity Industries
TRN
$2.73B
| $51.5M | 0.02% |
1,983,398
-29,519
| -1% | -$681K |
|
|
ROSE
796
DELISTED
ROSETTA RESOURCES INC
ROSE
| $51.5M | 0.02% |
1,104,648
-14,635
| -1% | -$663K |
|
797
Casey's General Stores
CASY
$32.1B
| $51.3M | 0.02% |
759,368
-17,502
| -2% | -$1.18M |
|
798
NCR Voyix
VYX
$1.12B
| $51.3M | 0.02% |
2,286,150
+211,965
| +10% | +$4.5M |
|
|
PNRA
799
DELISTED
Panera Bread Co
PNRA
| $51.2M | 0.02% |
290,415
+23,643
| +9% | +$4.19M |
|
800
Cheesecake Factory
CAKE
$5.03B
| $51.1M | 0.02% |
1,073,794
+49,788
| +5% | +$2.32M |
|
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.