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 | |
|---|---|---|---|---|---|---|
951
DexCom
DXCM
$31.9B
| $42.1M | 0.01% |
4,071,760
+55,676
| +1% | +$575K |
|
952
New York Times
NYT
$12.1B
| $42M | 0.01% |
2,455,355
-46,071
| -2% | -$712K |
|
|
AXLL
953
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $42M | 0.01% |
933,887
-72,876
| -7% | -$3.11M |
|
|
AEL
954
DELISTED
American Equity Investment Life Holding Company
AEL
| $41.9M | 0.01% |
1,775,775
-904
| -0.1% | -$20.8K |
|
|
CHMT
955
DELISTED
Chemtura Corporation
CHMT
| $41.8M | 0.01% |
1,654,311
+126,810
| +8% | +$3.23M |
|
|
MDP
956
DELISTED
Meredith Corporation
MDP
| $41.8M | 0.01% |
900,646
-33,203
| -4% | -$1.52M |
|
957
UGI
UGI
$7.76B
| $41.8M | 0.01% |
1,373,400
+17,191
| +1% | +$495K |
|
958
American Financial Group
AFG
$11.7B
| $41.7M | 0.01% |
723,382
+164,729
| +29% | +$9.28M |
|
959
Enerpac Tool Group
EPAC
$1.85B
| $41.7M | 0.01% |
1,220,568
+22,814
| +2% | +$788K |
|
|
EQY
960
DELISTED
Equity One
EQY
| $41.6M | 0.01% |
1,862,791
-33,973
| -2% | -$769K |
|
961
CubeSmart
CUBE
$9.37B
| $41.6M | 0.01% |
2,421,825
+130,393
| +6% | +$2.18M |
|
962
Ciena
CIEN
$53.8B
| $41.6M | 0.01% |
1,827,383
-44,687
| -2% | -$1.05M |
|
963
Pricesmart
PSMT
$6B
| $41.5M | 0.01% |
411,268
+94,622
| +30% | +$9.48M |
|
|
CVC
964
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $41.5M | 0.01% |
2,458,765
-77,506
| -3% | -$1.3M |
|
|
WNR
965
DELISTED
Western Refining Inc
WNR
| $41.5M | 0.01% |
1,073,956
+98,771
| +10% | +$3.88M |
|
966
SK Telecom
SKM
$12.2B
| $41.4M | 0.01% |
1,114,745
+466,837
| +72% | +$17M |
|
967
Live Nation Entertainment
LYV
$40.3B
| $41.4M | 0.01% |
1,903,106
-147,577
| -7% | -$3.21M |
|
968
NXP Semiconductors
NXPI
$61.1B
| $41.4M | 0.01% |
703,749
+205,818
| +41% | +$10.7M |
|
969
A.O. Smith
AOS
$8.28B
| $41.3M | 0.01% |
1,796,150
+58,760
| +3% | +$1.43M |
|
970
Invesco Mortgage Capital
IVR
$745M
| $41.3M | 0.01% |
250,722
-26,291
| -9% | -$4.25M |
|
971
Power Integrations
POWI
$3.41B
| $41.2M | 0.01% |
1,253,264
+95,828
| +8% | +$2.91M |
|
972
National Health Investors
NHI
$3.69B
| $41.2M | 0.01% |
681,426
-24,909
| -4% | -$1.51M |
|
973
Fair Isaac
FICO
$23.9B
| $41.2M | 0.01% |
744,150
-43,993
| -6% | -$2.43M |
|
|
STR
974
DELISTED
QUESTAR CORP
STR
| $41.1M | 0.01% |
1,727,387
+324,174
| +23% | +$7.56M |
|
975
Crown Holdings
CCK
$12.8B
| $40.9M | 0.01% |
914,935
-30,521
| -3% | -$1.33M |
|
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.