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 | |
|---|---|---|---|---|---|---|
1076
Markel Group
MKL
$23.3B
| $35.9M | 0.01% |
60,152
+4,556
| +8% | +$2.6M |
|
1077
SS&C Technologies
SSNC
$18.6B
| $35.8M | 0.01% |
1,791,162
-88,460
| -5% | -$1.82M |
|
1078
MidCap Financial Investment
MFIC
$787M
| $35.7M | 0.01% |
1,433,703
-356,724
| -20% | -$9.21M |
|
|
THOR
1079
DELISTED
THORATEC CORPORATION
THOR
| $35.7M | 0.01% |
996,986
-32,411
| -3% | -$1.16M |
|
|
ANN
1080
DELISTED
ANN INC
ANN
| $35.4M | 0.01% |
854,573
-9,097
| -1% | -$325K |
|
|
MWIV
1081
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $35.4M | 0.01% |
227,530
+9,935
| +5% | +$1.67M |
|
1082
Archrock
AROC
$6.27B
| $35.3M | 0.01% |
804,494
-65,081
| -7% | -$2.43M |
|
1083
SouthState Bank Corp
SSB
$10.2B
| $35.3M | 0.01% |
563,396
-21,155
| -4% | -$1.31M |
|
|
WP
1084
DELISTED
Worldpay, Inc.
WP
| $35.2M | 0.01% |
1,165,639
+211,804
| +22% | +$6.65M |
|
|
XLS
1085
DELISTED
EXELIS INC COM STK
XLS
| $35M | 0.01% |
1,974,158
+365,102
| +23% | +$6.73M |
|
1086
Worthington Enterprises
WOR
$2.77B
| $34.9M | 0.01% |
1,481,522
-110,383
| -7% | -$2.75M |
|
1087
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $34.9M | 0.01% |
357,761
-46,718
| -12% | -$4.47M |
|
1088
Brown & Brown
BRO
$23.6B
| $34.8M | 0.01% |
2,263,582
+440,708
| +24% | +$6.77M |
|
|
NATI
1089
DELISTED
National Instruments Corp
NATI
| $34.8M | 0.01% |
1,212,515
+224,790
| +23% | +$6.7M |
|
1090
Petrobras Class A
PBR.A
$111B
| $34.6M | 0.01% |
2,493,342
-2,109,890
| -46% | -$26M |
|
1091
Horace Mann Educators
HMN
$2.1B
| $34.5M | 0.01% |
1,190,317
-37,713
| -3% | -$1.09M |
|
1092
Jack in the Box
JACK
$312M
| $34.5M | 0.01% |
585,462
-76,884
| -12% | -$4.19M |
|
|
UPL
1093
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $34.4M | 0.01% |
1,281,084
+272,607
| +27% | +$6.51M |
|
|
SLH
1094
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $34.4M | 0.01% |
542,316
+8,422
| +2% | +$567K |
|
|
AOL
1095
DELISTED
AOL INC COMMON STOCK
AOL
| $34.3M | 0.01% |
784,738
+2,385
| +0.3% | +$108K |
|
|
QLIK
1096
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $34.3M | 0.01% |
1,291,158
-44,967
| -3% | -$1.26M |
|
|
DRC
1097
DELISTED
DRESSER-RAND GROUP INC
DRC
| $34.2M | 0.01% |
585,922
-10,022
| -2% | -$571K |
|
1098
ScottsMiracle-Gro
SMG
$3.82B
| $34.2M | 0.01% |
558,425
+16,169
| +3% | +$960K |
|
1099
Thor Industries
THO
$3.9B
| $34.2M | 0.01% |
560,273
+131,617
| +31% | +$7.31M |
|
|
WR
1100
DELISTED
Westar Energy Inc
WR
| $34.2M | 0.01% |
972,469
-7,630
| -0.8% | -$257K |
|
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.