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 | |
|---|---|---|---|---|---|---|
1176
Tetra Tech
TTEK
$8.49B
| $31.2M | 0.01% |
5,274,845
+134,895
| +3% | +$785K |
|
1177
InterDigital
IDCC
$7.88B
| $31.2M | 0.01% |
942,058
+176,179
| +23% | +$5.25M |
|
1178
Encore Capital Group
ECPG
$2.02B
| $31.2M | 0.01% |
682,373
-23,958
| -3% | -$1.16M |
|
1179
Healthcare Services Group
HCSG
$1.6B
| $31.2M | 0.01% |
1,072,956
+22,018
| +2% | +$604K |
|
1180
Knowles
KN
$3.13B
| $31.1M | 0.01% |
+986,618
| New | +$30.6M |
|
1181
Columbia Banking Systems
COLB
$8.84B
| $31.1M | 0.01% |
1,091,798
+105,152
| +11% | +$2.84M |
|
1182
Applied Industrial Technologies
AIT
$12.8B
| $31.1M | 0.01% |
645,304
+5,622
| +0.9% | +$276K |
|
1183
Northwest Bancshares
NWBI
$2.3B
| $31.1M | 0.01% |
2,132,252
-27,465
| -1% | -$396K |
|
1184
Imperial Oil
IMO
$62.7B
| $31.1M | 0.01% |
668,630
-16,407
| -2% | -$715K |
|
|
INFA
1185
DELISTED
INFORMATICA CORP
INFA
| $31.1M | 0.01% |
823,529
-40,296
| -5% | -$1.63M |
|
1186
Mine Safety
MSA
$7.35B
| $31.1M | 0.01% |
545,418
-34,535
| -6% | -$1.81M |
|
1187
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $31.1M | 0.01% |
828,950
-20,438
| -2% | -$705K |
|
1188
Atlantic Union Bankshares
AUB
$6.02B
| $31M | 0.01% |
1,219,530
+368,352
| +43% | +$9.14M |
|
|
PACW
1189
DELISTED
PacWest Bancorp
PACW
| $31M | 0.01% |
720,129
+109,795
| +18% | +$4.63M |
|
1190
AutoNation
AN
$7.11B
| $31M | 0.01% |
581,742
-29,766
| -5% | -$1.51M |
|
|
SDRL
1191
DELISTED
Seadrill Limited Common Stock
SDRL
| $30.9M | 0.01% |
3,287
-326
| -9% | -$3.2M |
|
|
PIR
1192
DELISTED
Pier 1 Imports, Inc.
PIR
| $30.9M | 0.01% |
81,876
+8,840
| +12% | +$3.48M |
|
|
FSP
1193
Franklin Street Properties
FSP
$47.2M
| $30.9M | 0.01% |
2,450,083
-36,133
| -1% | -$440K |
|
1194
Rogers Corp
ROG
$2.21B
| $30.8M | 0.01% |
494,214
-16,543
| -3% | -$1M |
|
1195
Zebra Technologies
ZBRA
$14B
| $30.8M | 0.01% |
443,843
-13,014
| -3% | -$798K |
|
|
CS
1196
DELISTED
Credit Suisse Group
CS
| $30.8M | 0.01% |
950,352
+590,894
| +164% | +$18.5M |
|
|
TCF
1197
DELISTED
TCF Financial Corporation Common Stock
TCF
| $30.7M | 0.01% |
946,685
-36,188
| -4% | -$1.1M |
|
1198
La-Z-Boy
LZB
$1.58B
| $30.7M | 0.01% |
1,132,353
-55,355
| -5% | -$1.51M |
|
|
IPHS
1199
DELISTED
Innophos Holdings, Inc.
IPHS
| $30.7M | 0.01% |
541,043
+48,753
| +10% | +$2.5M |
|
|
SWI
1200
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $30.7M | 0.01% |
719,103
+207,308
| +41% | +$8.84M |
|
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.