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 | |
|---|---|---|---|---|---|---|
|
SIRO
826
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $49.5M | 0.02% |
663,482
+416,572
| +169% | +$29.7M |
|
|
SFG
827
DELISTED
STANCORP FINL GRP
SFG
| $49.5M | 0.02% |
741,187
+39,239
| +6% | +$2.59M |
|
828
Sunstone Hotel Investors
SHO
$2.18B
| $49.4M | 0.02% |
3,597,520
+452,682
| +14% | +$6.05M |
|
|
DNY
829
DELISTED
DONNELLEY R R & SONS CO
DNY
| $49.3M | 0.02% |
2,753,774
+629,500
| +30% | +$11.3M |
|
830
Kilroy Realty
KRC
$4.6B
| $49.2M | 0.02% |
840,684
+16,736
| +2% | +$923K |
|
831
Banco Santander
SAN
$202B
| $49.2M | 0.02% |
5,655,153
+2,437,088
| +76% | +$19.9M |
|
832
International Bancshares
IBOC
$4.75B
| $49.2M | 0.02% |
1,960,332
-62,189
| -3% | -$1.5M |
|
833
T-Mobile US
TMUS
$186B
| $49.1M | 0.02% |
1,487,871
-6,679
| -0.4% | -$212K |
|
|
WRI
834
DELISTED
Weingarten Realty Investors
WRI
| $49.1M | 0.02% |
1,637,866
+212,183
| +15% | +$6.27M |
|
|
GWR
835
DELISTED
Genesee & Wyoming Inc.
GWR
| $49.1M | 0.02% |
504,383
+109,113
| +28% | +$10.3M |
|
|
UMPQ
836
DELISTED
Umpqua Holdings Corp
UMPQ
| $49M | 0.02% |
2,630,091
-45,672
| -2% | -$827K |
|
|
PHH
837
DELISTED
PHH Corporation
PHH
| $48.9M | 0.02% |
1,891,828
-48,990
| -3% | -$1.23M |
|
838
Donaldson
DCI
$10.7B
| $48.8M | 0.02% |
1,150,674
+8,915
| +0.8% | +$375K |
|
839
Community Bank
CBU
$3.42B
| $48.8M | 0.02% |
1,249,648
-7,642
| -0.6% | -$283K |
|
|
MENT
840
DELISTED
Mentor Graphics Corp
MENT
| $48.8M | 0.02% |
2,213,982
-100,066
| -4% | -$2.17M |
|
|
AMTD
841
DELISTED
TD Ameritrade Holding Corp
AMTD
| $48.7M | 0.02% |
1,435,543
-129,619
| -8% | -$4.24M |
|
842
Lincoln Electric
LECO
$13.7B
| $48.7M | 0.02% |
675,933
+36,433
| +6% | +$2.61M |
|
843
Prospect Capital
PSEC
$1.08B
| $48.6M | 0.02% |
4,501,338
+44,513
| +1% | +$492K |
|
844
First Industrial Realty Trust
FR
$8.75B
| $48.3M | 0.02% |
2,498,720
+48,048
| +2% | +$868K |
|
845
Reinsurance Group of America
RGA
$15.6B
| $48.2M | 0.02% |
605,918
-3,952
| -0.6% | -$300K |
|
|
CRR
846
DELISTED
Carbo Ceramics Inc.
CRR
| $48.2M | 0.02% |
349,397
-14,548
| -4% | -$1.72M |
|
847
Avista
AVA
$3.39B
| $48.1M | 0.02% |
1,570,054
+35,149
| +2% | +$1.02M |
|
848
Tyler Technologies
TYL
$13.2B
| $48M | 0.02% |
574,123
+69,684
| +14% | +$6.73M |
|
849
Steris
STE
$22.5B
| $47.9M | 0.02% |
1,003,106
-77,810
| -7% | -$3.64M |
|
850
Global Payments
GPN
$23.8B
| $47.8M | 0.02% |
1,344,934
+72,640
| +6% | +$2.5M |
|
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.