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 | |
|---|---|---|---|---|---|---|
976
WaFd
WAFD
$2.7B
| $40.9M | 0.01% |
1,755,405
+56,133
| +3% | +$1.27M |
|
977
World Kinect Corp
WKC
$2.02B
| $40.8M | 0.01% |
926,002
+170,973
| +23% | +$7.56M |
|
978
LXP Industrial Trust
LXP
$3.57B
| $40.8M | 0.01% |
747,819
+106,819
| +17% | +$5.79M |
|
|
HMSY
979
DELISTED
HMS Holdings Corp.
HMSY
| $40.8M | 0.01% |
2,141,052
+534,286
| +33% | +$11.6M |
|
980
Universal Corp
UVV
$1.32B
| $40.8M | 0.01% |
729,455
-25,723
| -3% | -$1.41M |
|
981
MasTec
MTZ
$20.8B
| $40.7M | 0.01% |
936,864
+59,828
| +7% | +$2.27M |
|
|
ITMN
982
DELISTED
INTERMUNE INC
ITMN
| $40.7M | 0.01% |
1,214,612
-92,787
| -7% | -$2.07M |
|
|
HME
983
DELISTED
HOME PROPERTIES, INC
HME
| $40.6M | 0.01% |
674,568
+101,729
| +18% | +$5.88M |
|
|
FRC
984
DELISTED
First Republic Bank
FRC
| $40.5M | 0.01% |
750,936
+16,348
| +2% | +$842K |
|
|
SEMG
985
DELISTED
SEMGROUP CORPORATION
SEMG
| $40.5M | 0.01% |
617,274
-21,193
| -3% | -$1.35M |
|
986
Radian Group
RDN
$5.17B
| $40.5M | 0.01% |
2,696,826
-197,042
| -7% | -$3.01M |
|
987
Pool Corp
POOL
$6.79B
| $40.5M | 0.01% |
660,308
-29,109
| -4% | -$1.67M |
|
988
Diageo
DEO
$49B
| $40.5M | 0.01% |
324,947
+122,712
| +61% | +$15.3M |
|
|
X
989
DELISTED
US Steel
X
| $40.4M | 0.01% |
1,463,298
-20,665
| -1% | -$542K |
|
990
Huntington Ingalls Industries
HII
$12.7B
| $40.4M | 0.01% |
394,940
+12,055
| +3% | +$1.17M |
|
991
ASML
ASML
$633B
| $40.4M | 0.01% |
432,444
+152,304
| +54% | +$13.6M |
|
|
DFT
992
DELISTED
DuPont Fabros Technology Inc.
DFT
| $40.4M | 0.01% |
1,677,209
+165,584
| +11% | +$4.16M |
|
993
Semtech
SMTC
$11B
| $40.4M | 0.01% |
1,592,570
+166,022
| +12% | +$4.04M |
|
|
DO
994
DELISTED
Diamond Offshore Drilling
DO
| $40.3M | 0.01% |
826,626
-101,012
| -11% | -$4.98M |
|
|
IM
995
DELISTED
Ingram Micro
IM
| $40.3M | 0.01% |
1,361,662
+182,847
| +16% | +$4.91M |
|
996
Carlisle Companies
CSL
$14.4B
| $40.2M | 0.01% |
506,703
-28,022
| -5% | -$2.18M |
|
|
ACC
997
DELISTED
American Campus Communities, Inc.
ACC
| $40.2M | 0.01% |
1,076,233
+6,398
| +0.6% | +$227K |
|
998
Graco
GGG
$12.9B
| $40.1M | 0.01% |
1,611,501
+46,626
| +3% | +$1.17M |
|
|
ESND
999
DELISTED
Essendant Inc.
ESND
| $40.1M | 0.01% |
977,542
-20,259
| -2% | -$860K |
|
1000
Take-Two Interactive
TTWO
$44.7B
| $40.1M | 0.01% |
1,830,287
-5,994
| -0.3% | -$117K |
|
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.