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 | |
|---|---|---|---|---|---|---|
|
MNK
1101
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $34.2M | 0.01% |
539,176
+63,011
| +13% | +$3.97M |
|
|
ODP
1102
DELISTED
ODP
ODP
| $34.2M | 0.01% |
827,550
-39,622
| -5% | -$1.91M |
|
1103
Unilever
UL
$137B
| $34.1M | 0.01% |
708,982
+276,340
| +64% | +$12.5M |
|
1104
Post Holdings
POST
$4.14B
| $34.1M | 0.01% |
945,766
+61,169
| +7% | +$2.2M |
|
1105
Dorman Products
DORM
$3.98B
| $34.1M | 0.01% |
577,263
+77,719
| +16% | +$4.27M |
|
1106
Plexus
PLXS
$6.72B
| $34.1M | 0.01% |
850,536
-4,524
| -0.5% | -$185K |
|
1107
Federated Hermes
FHI
$4.55B
| $34M | 0.01% |
1,114,655
+81,568
| +8% | +$2.29M |
|
|
DNKN
1108
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $34M | 0.01% |
677,918
+135,688
| +25% | +$6.69M |
|
1109
Sonoco
SON
$5.57B
| $34M | 0.01% |
828,631
+38,214
| +5% | +$1.59M |
|
1110
Glacier Bancorp
GBCI
$6.42B
| $34M | 0.01% |
1,168,586
-78,619
| -6% | -$2.21M |
|
1111
Meritage Homes
MTH
$4.58B
| $33.9M | 0.01% |
1,620,680
+58,146
| +4% | +$1.32M |
|
1112
ICICI Bank
IBN
$108B
| $33.9M | 0.01% |
4,261,142
-630,613
| -13% | -$4.21M |
|
|
ARUN
1113
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $33.9M | 0.01% |
1,805,716
-37,110
| -2% | -$743K |
|
1114
Regal Rexnord
RRX
$13.7B
| $33.9M | 0.01% |
465,629
+36,814
| +9% | +$2.72M |
|
|
TWTC
1115
DELISTED
TW TELECOM INC CL A COM
TWTC
| $33.8M | 0.01% |
1,082,821
-95,335
| -8% | -$2.88M |
|
|
DMC
1116
Del Monte Corp
DMC
$1.41B
| $33.7M | 0.01% |
1,224,112
-5,172
| -0.4% | -$139K |
|
|
PAY
1117
DELISTED
Verifone Systems Inc
PAY
| $33.7M | 0.01% |
997,609
+97,665
| +11% | +$2.9M |
|
1118
Neogen
NEOG
$2.62B
| $33.7M | 0.01% |
1,996,632
+318,317
| +19% | +$5.2M |
|
|
PEI
1119
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $33.6M | 0.01% |
124,276
+3,861
| +3% | +$1.07M |
|
|
OMG
1120
DELISTED
OM GROUP INC.
OMG
| $33.6M | 0.01% |
1,012,860
+4,464
| +0.4% | +$150K |
|
1121
Group 1 Automotive
GPI
$3.41B
| $33.6M | 0.01% |
512,404
-19,871
| -4% | -$1.29M |
|
1122
Nordson
NDSN
$16.6B
| $33.5M | 0.01% |
475,196
-10,724
| -2% | -$761K |
|
|
CIE
1123
DELISTED
Cobalt International Energy, Inc
CIE
| $33.4M | 0.01% |
121,612
-4,809
| -4% | -$1.25M |
|
|
GTAT
1124
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $33.4M | 0.01% |
1,960,018
+105,523
| +6% | +$1.36M |
|
1125
Bio-Rad Laboratories Class A
BIO
$8.71B
| $33.4M | 0.01% |
260,568
+494
| +0.2% | +$63.3K |
|
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.