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 | |
|---|---|---|---|---|---|---|
|
CBL
876
DELISTED
CBL& Associates Properties, Inc.
CBL
| $46.3M | 0.01% |
2,610,106
+849,856
| +48% | +$14.8M |
|
877
Urban Outfitters
URBN
$6.49B
| $46.3M | 0.01% |
1,270,045
-59,690
| -4% | -$2.18M |
|
878
Belden
BDC
$4.56B
| $46.3M | 0.01% |
665,245
+4,055
| +0.6% | +$282K |
|
879
Yelp
YELP
$1.44B
| $46.1M | 0.01% |
599,428
+38,040
| +7% | +$3.21M |
|
880
Essential Utilities
WTRG
$11.4B
| $46M | 0.01% |
1,836,059
-5,930
| -0.3% | -$143K |
|
|
ACH
881
Accendra Health
ACH
$256M
| $46M | 0.01% |
1,313,669
-90,893
| -6% | -$3.21M |
|
882
Canadian Pacific Kansas City
CP
$77.5B
| $46M | 0.01% |
1,528,465
+801,660
| +110% | +$24.3M |
|
|
CAVM
883
DELISTED
Cavium, Inc.
CAVM
| $46M | 0.01% |
1,050,913
+291,564
| +38% | +$11.5M |
|
|
PCYC
884
DELISTED
PHARMACYCLICS INC
PCYC
| $45.9M | 0.01% |
458,348
+1,732
| +0.4% | +$225K |
|
885
Watsco Inc
WSO
$12.8B
| $45.9M | 0.01% |
459,277
-16,066
| -3% | -$1.55M |
|
886
Teleflex
TFX
$5.86B
| $45.8M | 0.01% |
427,519
+36,953
| +9% | +$3.64M |
|
887
Guidewire Software
GWRE
$12.8B
| $45.8M | 0.01% |
934,381
+159,281
| +21% | +$7.99M |
|
|
BEE
888
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $45.8M | 0.01% |
4,496,391
+247,685
| +6% | +$2.41M |
|
889
Ziff Davis
ZD
$1.94B
| $45.7M | 0.01% |
1,049,324
+243,833
| +30% | +$10.3M |
|
890
Commercial Metals
CMC
$7.57B
| $45.7M | 0.01% |
2,418,302
-54,164
| -2% | -$1.05M |
|
891
Vail Resorts
MTN
$5.45B
| $45.6M | 0.01% |
654,203
-2,578
| -0.4% | -$183K |
|
892
Ingredion
INGR
$6.33B
| $45.6M | 0.01% |
669,352
+46,137
| +7% | +$3.03M |
|
|
RAX
893
DELISTED
Rackspace Hosting Inc
RAX
| $45.5M | 0.01% |
1,386,739
+185,928
| +15% | +$6.67M |
|
894
RPM International
RPM
$13.8B
| $45.5M | 0.01% |
1,087,505
+15,047
| +1% | +$620K |
|
|
PDCO
895
DELISTED
Patterson Companies, Inc.
PDCO
| $45.5M | 0.01% |
1,089,536
-1,818,302
| -63% | -$74.3M |
|
896
NorthWestern Energy
NWE
$4.29B
| $45.5M | 0.01% |
958,633
-20,626
| -2% | -$931K |
|
897
Community Health Systems
CYH
$391M
| $45.5M | 0.01% |
1,404,084
+461,450
| +49% | +$15.2M |
|
898
SPX Corp
SPXC
$9.98B
| $45.4M | 0.01% |
1,833,359
-806
| -0% | -$20.7K |
|
899
iShares Russell 1000 Value ETF
IWD
$81.8B
| $45.4M | 0.01% |
470,275
+7,137
| +2% | +$669K |
|
900
Ambev
ABEV
$48.2B
| $45.3M | 0.01% |
6,109,429
+3,021,890
| +98% | +$21.2M |
|
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.