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 | |
|---|---|---|---|---|---|---|
|
HSH
1051
DELISTED
HILLSHIRE BRANDS CO
HSH
| $37M | 0.01% |
991,961
+21,464
| +2% | +$770K |
|
1052
Mitsubishi UFJ Financial
MUFG
$253B
| $37M | 0.01% |
6,669,608
+2,453,968
| +58% | +$14.7M |
|
1053
Insight Enterprises
NSIT
$3.89B
| $36.9M | 0.01% |
1,471,051
-53,575
| -4% | -$1.23M |
|
|
PNY
1054
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $36.9M | 0.01% |
1,041,865
-67,630
| -6% | -$2.27M |
|
1055
Dycom Industries
DY
$12B
| $36.9M | 0.01% |
1,166,206
-30,962
| -3% | -$888K |
|
|
POLY
1056
DELISTED
Plantronics, Inc.
POLY
| $36.8M | 0.01% |
828,610
+8,291
| +1% | +$366K |
|
|
USG
1057
DELISTED
Usg
USG
| $36.8M | 0.01% |
1,125,069
+109
| +0% | +$3.54K |
|
1058
Home BancShares
HOMB
$6.23B
| $36.8M | 0.01% |
2,138,866
-91,164
| -4% | -$1.53M |
|
1059
Chord Energy
CHRD
$7.9B
| $36.8M | 0.01% |
880,670
+313,525
| +55% | +$13.3M |
|
1060
Howard Hughes
HHH
$3.81B
| $36.7M | 0.01% |
270,090
+113,998
| +73% | +$14.3M |
|
1061
Simpson Manufacturing
SSD
$7.72B
| $36.7M | 0.01% |
1,038,995
-38,990
| -4% | -$1.34M |
|
|
HSNI
1062
DELISTED
HSN, Inc.
HSNI
| $36.6M | 0.01% |
613,347
-6,859
| -1% | -$398K |
|
1063
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $36.5M | 0.01% |
267,970
+17,354
| +7% | +$2.37M |
|
|
JNS
1064
DELISTED
Janus Capital Group Inc
JNS
| $36.4M | 0.01% |
3,344,249
+24,829
| +0.7% | +$280K |
|
|
PL
1065
DELISTED
PROTECTIVE LIFE CORP
PL
| $36.3M | 0.01% |
690,807
+51,072
| +8% | +$2.62M |
|
1066
Carter's
CRI
$1.42B
| $36.3M | 0.01% |
467,686
+41,945
| +10% | +$3.02M |
|
1067
Provident Financial Services
PFS
$3.22B
| $36.3M | 0.01% |
1,974,097
+14,599
| +0.7% | +$264K |
|
|
VVC
1068
DELISTED
Vectren Corporation
VVC
| $36.2M | 0.01% |
919,566
+29,716
| +3% | +$1.1M |
|
|
URS
1069
DELISTED
URS CORP
URS
| $36.2M | 0.01% |
769,514
+113,285
| +17% | +$5.49M |
|
1070
MGIC Investment
MTG
$6.16B
| $36.2M | 0.01% |
4,246,641
-378,149
| -8% | -$3.29M |
|
|
HOUS
1071
DELISTED
Anywhere Real Estate
HOUS
| $36M | 0.01% |
829,221
-114,718
| -12% | -$5.35M |
|
1072
Nelnet
NNI
$4.88B
| $36M | 0.01% |
880,243
+77,010
| +10% | +$3.04M |
|
|
LL
1073
DELISTED
LL Flooring Holdings, Inc.
LL
| $36M | 0.01% |
383,595
-34,893
| -8% | -$3.49M |
|
1074
Pebblebrook Hotel Trust
PEB
$2.15B
| $36M | 0.01% |
1,065,161
-53,025
| -5% | -$1.7M |
|
1075
Jabil
JBL
$33B
| $35.9M | 0.01% |
1,993,231
+45,482
| +2% | +$819K |
|
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.