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 | |
|---|---|---|---|---|---|---|
1026
Barclays
BCS
$92.9B
| $38M | 0.01% |
2,618,392
+394,180
| +18% | +$6.31M |
|
|
SYA
1027
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $38M | 0.01% |
1,915,416
-122,818
| -6% | -$2.37M |
|
|
ICPT
1028
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $38M | 0.01% |
115,091
+7,626
| +7% | +$2.57M |
|
1029
Bio-Techne
TECH
$11.2B
| $37.9M | 0.01% |
1,777,080
+439,372
| +33% | +$9.89M |
|
|
PSB
1030
DELISTED
PS Business Parks, Inc.
PSB
| $37.9M | 0.01% |
453,141
-4,931
| -1% | -$397K |
|
|
WWAV
1031
DELISTED
The WhiteWave Foods Company
WWAV
| $37.9M | 0.01% |
1,326,375
+66,683
| +5% | +$1.76M |
|
1032
Valmont Industries
VMI
$9.39B
| $37.8M | 0.01% |
254,178
-8,885
| -3% | -$1.31M |
|
1033
Viasat
VSAT
$10.6B
| $37.8M | 0.01% |
547,758
-45,073
| -8% | -$2.93M |
|
1034
Veeco
VECO
$3.07B
| $37.8M | 0.01% |
901,413
-35,325
| -4% | -$1.37M |
|
1035
Integer Holdings
ITGR
$3.43B
| $37.8M | 0.01% |
902,315
+64,094
| +8% | +$2.56M |
|
|
PTP
1036
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $37.7M | 0.01% |
627,137
-34,177
| -5% | -$1.99M |
|
1037
Cadence Design Systems
CDNS
$93.2B
| $37.6M | 0.01% |
2,419,920
+61,679
| +3% | +$915K |
|
1038
HDFC Bank
HDB
$123B
| $37.6M | 0.01% |
3,665,456
+2,400,188
| +190% | +$20.9M |
|
|
SWFT
1039
DELISTED
Swift Transportation Company
SWFT
| $37.6M | 0.01% |
1,518,892
+233,193
| +18% | +$5.4M |
|
|
AXE
1040
DELISTED
Anixter International Inc
AXE
| $37.5M | 0.01% |
368,970
-14,116
| -4% | -$1.38M |
|
1041
AptarGroup
ATR
$8.53B
| $37.4M | 0.01% |
565,878
-18,260
| -3% | -$1.19M |
|
1042
Chemed
CHE
$7.09B
| $37.4M | 0.01% |
418,158
+57,335
| +16% | +$4.67M |
|
|
LXK
1043
DELISTED
Lexmark Intl Inc
LXK
| $37.4M | 0.01% |
807,816
+170,675
| +27% | +$6.85M |
|
1044
NVR
NVR
$16.5B
| $37.2M | 0.01% |
32,463
-400
| -1% | -$450K |
|
|
MGLN
1045
DELISTED
Magellan Health Services, Inc.
MGLN
| $37.2M | 0.01% |
626,896
-5,083
| -0.8% | -$303K |
|
|
LTC
1046
LTC Properties
LTC
$2.06B
| $37.2M | 0.01% |
987,576
-39,704
| -4% | -$1.47M |
|
|
LTM
1047
DELISTED
LIFE TIME FITNESS INC
LTM
| $37.1M | 0.01% |
772,188
-53,050
| -6% | -$2.42M |
|
|
TXI
1048
DELISTED
TEXAS INDUSTRIES INC
TXI
| $37.1M | 0.01% |
414,239
-25,519
| -6% | -$2M |
|
1049
Eagle Materials
EXP
$6.32B
| $37M | 0.01% |
417,261
+1,258
| +0.3% | +$104K |
|
1050
Korn Ferry
KFY
$4.16B
| $37M | 0.01% |
1,242,404
+38,756
| +3% | +$996K |
|
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.