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 | |
|---|---|---|---|---|---|---|
801
H.B. Fuller
FUL
$2.98B
| $51.1M | 0.02% |
1,058,798
-60,198
| -5% | -$2.91M |
|
|
INVX
802
Innovex International
INVX
$1.85B
| $51.1M | 0.02% |
455,937
+46,745
| +11% | +$4.84M |
|
803
Oil States International
OIS
$456M
| $51M | 0.02% |
905,074
+157,453
| +21% | +$8.72M |
|
804
Kirby Corp
KEX
$7.08B
| $50.8M | 0.02% |
501,803
-12,643
| -2% | -$1.27M |
|
805
Reliance Steel & Aluminium
RS
$20.5B
| $50.8M | 0.02% |
718,858
+115,051
| +19% | +$8.21M |
|
|
UFS
806
DELISTED
DOMTAR CORPORATION (New)
UFS
| $50.7M | 0.02% |
904,344
+88,068
| +11% | +$4.54M |
|
807
Allegion
ALLE
$13.4B
| $50.7M | 0.02% |
972,617
+13,140
| +1% | +$660K |
|
808
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $50.7M | 0.02% |
2,789,224
-149,610
| -5% | -$2.67M |
|
809
Charter Communications
CHTR
$16.9B
| $50.6M | 0.02% |
410,399
-37,482
| -8% | -$4.91M |
|
810
Avient
AVNT
$3.36B
| $50.5M | 0.02% |
1,376,861
-40,627
| -3% | -$1.46M |
|
811
Texas Capital Bancshares
TCBI
$4.29B
| $50.4M | 0.02% |
775,862
-36,201
| -4% | -$2.24M |
|
812
TD Synnex
SNX
$20.2B
| $50.4M | 0.02% |
1,662,464
-18,346
| -1% | -$546K |
|
|
HUB.B
813
DELISTED
HUBBELL INC CL-B
HUB.B
| $50.4M | 0.02% |
420,259
-10,540
| -2% | -$1.24M |
|
|
IBKC
814
DELISTED
IBERIABANK Corp
IBKC
| $50.3M | 0.02% |
717,661
+31,551
| +5% | +$2.06M |
|
|
GPOR
815
DELISTED
Gulfport Energy Corp.
GPOR
| $50.3M | 0.02% |
706,710
-29,487
| -4% | -$1.81M |
|
|
CYT
816
DELISTED
CYTEC INDS INC
CYT
| $50.3M | 0.02% |
1,030,124
+213,896
| +26% | +$9.92M |
|
817
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $50.2M | 0.02% |
1,922,743
-224,708
| -10% | -$5.75M |
|
|
RDC
818
DELISTED
Rowan Companies Plc
RDC
| $50.2M | 0.02% |
1,490,746
-42,183
| -3% | -$1.38M |
|
819
Cathay General Bancorp
CATY
$4.21B
| $49.9M | 0.02% |
1,982,227
-88,985
| -4% | -$2.22M |
|
|
BRCD
820
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $49.8M | 0.02% |
4,695,470
+536,759
| +13% | +$5.18M |
|
821
Wintrust Financial
WTFC
$10.8B
| $49.7M | 0.02% |
1,021,982
+114,934
| +13% | +$5.29M |
|
|
QDYN
822
DELISTED
FlexShares Quality Dividend Dynamic Index Fund
QDYN
| $49.7M | 0.02% |
1,457,136
+896,654
| +160% | +$29.7M |
|
|
WGL
823
DELISTED
Wgl Holdings
WGL
| $49.7M | 0.02% |
1,239,470
-52,095
| -4% | -$2.01M |
|
824
AXIS Capital
AXS
$7.67B
| $49.6M | 0.02% |
1,082,363
+343,414
| +46% | +$15.4M |
|
|
ALE
825
DELISTED
Allete
ALE
| $49.6M | 0.02% |
946,669
-17,687
| -2% | -$885K |
|
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.