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 | |
|---|---|---|---|---|---|---|
|
DYN
1151
DELISTED
Dynegy, Inc.
DYN
| $32.1M | 0.01% |
1,288,398
-103,085
| -7% | -$2.28M |
|
|
GRA
1152
DELISTED
W.R. Grace & Co.
GRA
| $32.1M | 0.01% |
323,531
-5,445
| -2% | -$536K |
|
1153
MarketAxess Holdings
MKTX
$5.71B
| $32.1M | 0.01% |
541,592
-38,718
| -7% | -$2.39M |
|
|
SJI
1154
DELISTED
South Jersey Industries, Inc.
SJI
| $32M | 0.01% |
1,142,496
-73,612
| -6% | -$2.02M |
|
1155
Hope Bancorp
HOPE
$1.79B
| $32M | 0.01% |
1,868,838
+45,957
| +3% | +$755K |
|
|
FMBI
1156
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $32M | 0.01% |
1,874,540
-81,618
| -4% | -$1.37M |
|
1157
Lear
LEA
$6.54B
| $32M | 0.01% |
382,023
+35,325
| +10% | +$2.81M |
|
|
TAL
1158
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $32M | 0.01% |
745,534
+4,452
| +0.6% | +$198K |
|
1159
AstraZeneca
AZN
$263B
| $32M | 0.01% |
492,520
+26,577
| +6% | +$1.72M |
|
1160
Graphic Packaging
GPK
$3.17B
| $32M | 0.01% |
3,144,758
+90,533
| +3% | +$893K |
|
1161
Steven Madden
SHOO
$3.37B
| $31.9M | 0.01% |
1,331,624
-39,925
| -3% | -$925K |
|
|
AL
1162
DELISTED
Air Lease Corp
AL
| $31.9M | 0.01% |
854,157
+302,542
| +55% | +$10.3M |
|
|
CLD
1163
DELISTED
Cloud Peak Energy Inc
CLD
| $31.7M | 0.01% |
1,500,835
-84,434
| -5% | -$1.59M |
|
1164
Benchmark Electronics
BHE
$2.87B
| $31.7M | 0.01% |
1,400,318
-64,695
| -4% | -$1.51M |
|
1165
COPT Defense Properties
CDP
$4.3B
| $31.7M | 0.01% |
1,189,724
+132,198
| +13% | +$3.38M |
|
1166
Starwood Property Trust
STWD
$5.92B
| $31.5M | 0.01% |
1,336,452
-141,456
| -10% | -$3.36M |
|
1167
Teradyne
TER
$57.6B
| $31.5M | 0.01% |
1,584,251
+70,314
| +5% | +$1.36M |
|
1168
Vale
VALE
$64.1B
| $31.5M | 0.01% |
2,276,443
+867,656
| +62% | +$11.9M |
|
1169
Flowers Foods
FLO
$1.49B
| $31.5M | 0.01% |
1,467,472
+52,926
| +4% | +$1.1M |
|
1170
Monro
MNRO
$383M
| $31.5M | 0.01% |
553,364
-16,058
| -3% | -$919K |
|
1171
Acadia Realty Trust
AKR
$3.09B
| $31.5M | 0.01% |
1,192,727
-79,946
| -6% | -$2.06M |
|
|
P
1172
DELISTED
Pandora Media Inc
P
| $31.4M | 0.01% |
1,036,207
+373,135
| +56% | +$12.9M |
|
1173
Sensata Technologies
ST
$6.74B
| $31.4M | 0.01% |
735,528
+88,164
| +14% | +$3.51M |
|
1174
EastGroup Properties
EGP
$11.2B
| $31.3M | 0.01% |
497,840
-27,516
| -5% | -$1.66M |
|
1175
Douglas Emmett
DEI
$1.98B
| $31.2M | 0.01% |
1,150,264
+238,927
| +26% | +$6.18M |
|
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.