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 | |
|---|---|---|---|---|---|---|
1226
Puma Biotechnology
PBYI
$404M
| $29.7M | 0.01% |
285,360
-24,404
| -8% | -$2.87M |
|
|
RPT
1227
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $29.7M | 0.01% |
1,823,154
+191,705
| +12% | +$3.07M |
|
1228
Lloyds Banking Group
LYG
$89.5B
| $29.7M | 0.01% |
5,837,353
+729,163
| +14% | +$3.96M |
|
1229
Ryanair
RYAAY
$30.4B
| $29.6M | 0.01% |
1,227,376
+660,323
| +116% | +$14.4M |
|
1230
Genesco
GCO
$425M
| $29.5M | 0.01% |
395,727
+640
| +0.2% | +$46.5K |
|
|
SSI
1231
DELISTED
Stage Stores Inc
SSI
| $29.5M | 0.01% |
1,206,928
+57,062
| +5% | +$1.21M |
|
|
EXXI
1232
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $29.5M | 0.01% |
1,251,996
-29,077
| -2% | -$684K |
|
|
WPX
1233
DELISTED
WPX Energy, Inc.
WPX
| $29.5M | 0.01% |
1,633,864
-405,768
| -20% | -$7.48M |
|
|
AF
1234
DELISTED
Astoria Financial Corporation
AF
| $29.4M | 0.01% |
2,128,192
-114,111
| -5% | -$1.56M |
|
|
EQC
1235
DELISTED
Equity Commonwealth
EQC
| $29.4M | 0.01% |
1,118,103
+290,932
| +35% | +$7.44M |
|
1236
Westamerica Bancorp
WABC
$1.38B
| $29.4M | 0.01% |
543,377
+1,771
| +0.3% | +$92.2K |
|
|
ATW
1237
DELISTED
Atwood Oceanics
ATW
| $29.3M | 0.01% |
582,013
+124,825
| +27% | +$6.04M |
|
1238
Carpenter Technology
CRS
$25.8B
| $29.3M | 0.01% |
443,617
+47,244
| +12% | +$2.85M |
|
1239
First Financial Bancorp
FFBC
$3.55B
| $29.3M | 0.01% |
1,628,312
-118,680
| -7% | -$2.03M |
|
1240
Littelfuse
LFUS
$11.2B
| $29.3M | 0.01% |
312,642
-20,222
| -6% | -$1.86M |
|
|
TFCF
1241
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $29.3M | 0.01% |
940,578
-219,774
| -19% | -$7.02M |
|
1242
Apogee Enterprises
APOG
$826M
| $29.2M | 0.01% |
880,159
-34,335
| -4% | -$1.17M |
|
|
SAFM
1243
DELISTED
Sanderson Farms Inc
SAFM
| $29.2M | 0.01% |
372,252
-28,942
| -7% | -$2.16M |
|
|
NSR
1244
DELISTED
Neustar Inc
NSR
| $29.2M | 0.01% |
898,322
+379,073
| +73% | +$14.6M |
|
1245
Jazz Pharmaceuticals
JAZZ
$15.9B
| $29.2M | 0.01% |
210,269
-35,794
| -15% | -$5.39M |
|
|
WBC
1246
DELISTED
WABCO HOLDINGS INC.
WBC
| $29M | 0.01% |
275,157
+11,692
| +4% | +$1.13M |
|
1247
HNI Corp
HNI
$3.24B
| $29M | 0.01% |
792,024
-58,161
| -7% | -$2.08M |
|
|
SAPE
1248
DELISTED
SAPIENT CORP
SAPE
| $29M | 0.01% |
1,697,239
-145,326
| -8% | -$2.44M |
|
|
MAGN
1249
Magnera Corp
MAGN
$472M
| $28.9M | 0.01% |
81,804
-2,764
| -3% | -$1.05M |
|
1250
New Jersey Resources
NJR
$5.84B
| $28.9M | 0.01% |
1,161,940
-83,668
| -7% | -$1.92M |
|
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.