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 | |
|---|---|---|---|---|---|---|
926
Entegris
ENTG
$18.1B
| $43.5M | 0.01% |
3,588,020
-157,236
| -4% | -$1.83M |
|
927
Huntsman Corp
HUN
$1.8B
| $43.4M | 0.01% |
1,778,173
+935,527
| +111% | +$21.7M |
|
|
HOS
928
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $43.3M | 0.01% |
1,036,750
-36,040
| -3% | -$1.54M |
|
929
Tenet Healthcare
THC
$20.1B
| $43.3M | 0.01% |
1,012,463
-2,447
| -0.2% | -$108K |
|
|
MDSO
930
DELISTED
Medidata Solutions, Inc.
MDSO
| $43.2M | 0.01% |
795,513
+22,615
| +3% | +$1.38M |
|
931
3D Systems Corp
DDD
$433M
| $43.2M | 0.01% |
730,761
-16,888
| -2% | -$1.26M |
|
932
Granite Construction
GVA
$5.3B
| $43.2M | 0.01% |
1,082,494
-26,333
| -2% | -$945K |
|
933
FlexShares Quality Dividend Defensive Index Fund
QDEF
$541M
| $43.2M | 0.01% |
1,322,119
+204,855
| +18% | +$6.54M |
|
|
BMS
934
DELISTED
Bemis
BMS
| $43.2M | 0.01% |
1,101,006
-13,634
| -1% | -$532K |
|
|
WCN
935
Waste Connections
WCN
$42.1B
| $43.2M | 0.01% |
1,475,976
+25,497
| +2% | +$725K |
|
936
Cognex
CGNX
$10.5B
| $43.1M | 0.01% |
2,548,356
-23,862
| -0.9% | -$445K |
|
|
BECN
937
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $43M | 0.01% |
1,113,357
+237,401
| +27% | +$9.18M |
|
|
PPLI
938
People Inc
PPLI
$3.03B
| $42.9M | 0.01% |
3,364,703
+1,407,290
| +72% | +$18.1M |
|
939
Ryder
R
$9.89B
| $42.9M | 0.01% |
537,029
+16,981
| +3% | +$1.26M |
|
940
Wolverine World Wide
WWW
$1.6B
| $42.9M | 0.01% |
1,501,837
-126,292
| -8% | -$3.57M |
|
|
LVLT
941
DELISTED
Level 3 Communications Inc
LVLT
| $42.6M | 0.01% |
1,089,060
+29,387
| +3% | +$1.06M |
|
|
LSI
942
DELISTED
Life Storage, Inc.
LSI
| $42.5M | 0.01% |
868,911
+36,597
| +4% | +$1.71M |
|
|
EE
943
DELISTED
El Paso Electric Company
EE
| $42.5M | 0.01% |
1,190,514
+4,317
| +0.4% | +$153K |
|
944
W.R. Berkley
WRB
$27B
| $42.5M | 0.01% |
3,445,581
-379,951
| -10% | -$4.59M |
|
945
CoreCivic
CXW
$2.94B
| $42.5M | 0.01% |
1,355,830
+61,258
| +5% | +$2.02M |
|
|
CNQR
946
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $42.4M | 0.01% |
427,637
+62,786
| +17% | +$7.09M |
|
|
TE
947
DELISTED
TECO ENERGY INC
TE
| $42.3M | 0.01% |
2,466,822
+43,955
| +2% | +$735K |
|
|
BOBE
948
DELISTED
Bob Evans Farms, Inc.
BOBE
| $42.2M | 0.01% |
843,512
-55,555
| -6% | -$2.75M |
|
949
MSCI
MSCI
$41.9B
| $42.1M | 0.01% |
979,742
+63,209
| +7% | +$2.76M |
|
950
Andersons Inc
ANDE
$2.41B
| $42.1M | 0.01% |
710,824
-12,379
| -2% | -$693K |
|
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.