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 | |
|---|---|---|---|---|---|---|
851
Atmos Energy
ATO
$29.1B
| $47.8M | 0.02% |
1,014,344
+277,885
| +38% | +$12.8M |
|
|
OA
852
DELISTED
Orbital ATK, Inc.
OA
| $47.8M | 0.02% |
336,039
+12,513
| +4% | +$1.67M |
|
853
Canadian National Railway
CNI
$76.9B
| $47.7M | 0.02% |
848,394
+187,161
| +28% | +$10.3M |
|
854
Columbia Sportswear
COLM
$3.21B
| $47.6M | 0.02% |
1,151,182
-25,146
| -2% | -$1M |
|
855
Gentex
GNTX
$5.03B
| $47.6M | 0.02% |
3,017,578
+545,564
| +22% | +$8.7M |
|
856
United Therapeutics
UTHR
$26.2B
| $47.5M | 0.01% |
505,122
+16,115
| +3% | +$1.65M |
|
|
NFX
857
DELISTED
Newfield Exploration
NFX
| $47.4M | 0.01% |
1,511,068
+28,921
| +2% | +$764K |
|
|
BMR
858
DELISTED
BIOMED REALTY TRUST INC
BMR
| $47.4M | 0.01% |
2,311,445
+352,982
| +18% | +$6.96M |
|
|
FNGN
859
DELISTED
Financial Engines, Inc.
FNGN
| $47.3M | 0.01% |
931,592
+74,512
| +9% | +$4.49M |
|
|
KOG
860
DELISTED
KODIAK OIL & GAS CORP
KOG
| $47.2M | 0.01% |
3,889,979
-10,306
| -0.3% | -$117K |
|
861
Factset
FDS
$9.35B
| $46.8M | 0.01% |
434,184
+99,107
| +30% | +$10.5M |
|
862
Jones Lang LaSalle
JLL
$16.8B
| $46.8M | 0.01% |
394,784
+38,755
| +11% | +$4.46M |
|
|
PVTB
863
DELISTED
PrivateBancorp Inc
PVTB
| $46.8M | 0.01% |
1,533,188
-76,122
| -5% | -$2.21M |
|
|
CEB
864
DELISTED
CEB Inc.
CEB
| $46.7M | 0.01% |
629,779
-33,326
| -5% | -$2.5M |
|
865
Old Dominion Freight Line
ODFL
$44.2B
| $46.7M | 0.01% |
2,466,978
+751,335
| +44% | +$13.6M |
|
866
United Bankshares
UBSI
$6.62B
| $46.6M | 0.01% |
1,523,046
+128,124
| +9% | +$3.84M |
|
|
DHC
867
Diversified Healthcare Trust
DHC
$2.17B
| $46.6M | 0.01% |
2,093,434
-111,835
| -5% | -$2.45M |
|
868
RenaissanceRe
RNR
$13.2B
| $46.6M | 0.01% |
477,504
+121,119
| +34% | +$11.3M |
|
|
CRZO
869
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $46.5M | 0.01% |
870,650
-33,112
| -4% | -$1.52M |
|
|
GXP
870
DELISTED
Great Plains Energy Incorporated
GXP
| $46.5M | 0.01% |
1,721,120
+2,831
| +0.2% | +$71.7K |
|
871
MKS Inc
MKSI
$19.8B
| $46.5M | 0.01% |
1,555,029
-49,942
| -3% | -$1.5M |
|
|
CPN
872
DELISTED
Calpine Corporation
CPN
| $46.5M | 0.01% |
2,222,814
-330,206
| -13% | -$6.48M |
|
873
Upbound Group
UPBD
$1.17B
| $46.4M | 0.01% |
1,745,544
+21,791
| +1% | +$590K |
|
874
Grand Canyon Education
LOPE
$3.98B
| $46.4M | 0.01% |
993,488
+160,771
| +19% | +$7.45M |
|
875
Arch Capital
ACGL
$34.5B
| $46.3M | 0.01% |
2,416,227
-206,385
| -8% | -$3.83M |
|
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.