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 | |
|---|---|---|---|---|---|---|
1001
KBR
KBR
$4.6B
| $40.1M | 0.01% |
1,503,168
-51,613
| -3% | -$1.56M |
|
|
LPNT
1002
DELISTED
LifePoint Health, Inc.
LPNT
| $40.1M | 0.01% |
735,091
+18,266
| +3% | +$976K |
|
1003
ABM Industries
ABM
$2.79B
| $39.8M | 0.01% |
1,383,202
-2,567
| -0.2% | -$71.5K |
|
1004
RLI Corp
RLI
$5.63B
| $39.7M | 0.01% |
1,794,764
-671,104
| -27% | -$14.7M |
|
|
AMSG
1005
DELISTED
Amsurg Corp
AMSG
| $39.6M | 0.01% |
841,838
-416
| -0% | -$18.3K |
|
|
CNVR
1006
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $39.6M | 0.01% |
1,407,727
+163,494
| +13% | +$3.92M |
|
1007
ITT
ITT
$17.5B
| $39.6M | 0.01% |
926,265
+154,134
| +20% | +$6.54M |
|
1008
Vanguard S&P 500 ETF
VOO
$977B
| $39.4M | 0.01% |
229,874
+679
| +0.3% | +$114K |
|
1009
Graham Holdings Company
GHC
$5.21B
| $39.4M | 0.01% |
92,543
-3,232
| -3% | -$1.32M |
|
1010
Timken Company
TKR
$9.64B
| $39.3M | 0.01% |
935,136
+50,430
| +6% | +$2.07M |
|
1011
Brinker International
EAT
$9.1B
| $39.2M | 0.01% |
748,263
+198,280
| +36% | +$9.92M |
|
1012
Hyster-Yale Materials Handling
HY
$597M
| $39.2M | 0.01% |
401,977
+44,612
| +12% | +$4.19M |
|
1013
Terex
TEX
$7.35B
| $39.2M | 0.01% |
883,992
+10,912
| +1% | +$459K |
|
1014
Steel Dynamics
STLD
$36.3B
| $39.1M | 0.01% |
2,197,059
-3,082
| -0.1% | -$54K |
|
|
GK
1015
DELISTED
G&K Services Inc
GK
| $39M | 0.01% |
636,923
+16,943
| +3% | +$1.04M |
|
1016
Amdocs
DOX
$5.84B
| $38.9M | 0.01% |
837,863
+139,341
| +20% | +$6.09M |
|
1017
GATX Corp
GATX
$6.22B
| $38.9M | 0.01% |
573,204
+55,794
| +11% | +$3.35M |
|
1018
Bausch Health
BHC
$2.51B
| $38.8M | 0.01% |
294,593
+160,542
| +120% | +$22M |
|
1019
lululemon athletica
LULU
$13.6B
| $38.8M | 0.01% |
738,499
+144,845
| +24% | +$7.23M |
|
|
DCT
1020
DELISTED
DCT Industrial Trust Inc.
DCT
| $38.7M | 0.01% |
1,228,179
-45,125
| -4% | -$1.36M |
|
|
MRH
1021
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $38.7M | 0.01% |
1,300,038
+144,848
| +13% | +$4.1M |
|
1022
Hexcel
HXL
$7.8B
| $38.7M | 0.01% |
888,233
+351,248
| +65% | +$15.3M |
|
1023
Herbalife
HLF
$1.28B
| $38.5M | 0.01% |
1,345,346
-102,452
| -7% | -$3.38M |
|
1024
SITE Centers
SITC
$223M
| $38.4M | 0.01% |
1,807,962
+246,273
| +16% | +$5.08M |
|
1025
Sanmina
SANM
$10.2B
| $38.2M | 0.01% |
2,191,215
-85,806
| -4% | -$1.44M |
|
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.