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 | |
|---|---|---|---|---|---|---|
1276
Aecom
ACM
$9.3B
| $28.1M | 0.01% |
874,024
+116,509
| +15% | +$3.55M |
|
|
RDS.B
1277
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $28M | 0.01% |
358,171
-31,179
| -8% | -$2.36M |
|
|
CSG
1278
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $27.9M | 0.01% |
3,593,670
-268,598
| -7% | -$2.1M |
|
|
ATML
1279
DELISTED
ATMEL CORP
ATML
| $27.8M | 0.01% |
3,329,488
+18,027
| +0.5% | +$148K |
|
1280
Fresenius Medical Care
FMS
$13.8B
| $27.8M | 0.01% |
798,024
+97,705
| +14% | +$3.42M |
|
|
SNV
1281
DELISTED
Synovus
SNV
| $27.8M | 0.01% |
1,170,511
+39,211
| +3% | +$953K |
|
1282
Tidewater
TDW
$3.73B
| $27.8M | 0.01% |
17,711
+1,506
| +9% | +$2.46M |
|
1283
Enovis
ENOV
$1.68B
| $27.8M | 0.01% |
226,116
+19,041
| +9% | +$2.19M |
|
1284
Unifirst Corp
UNF
$5.3B
| $27.8M | 0.01% |
252,510
-13,183
| -5% | -$1.43M |
|
1285
Rollins
ROL
$18.3B
| $27.7M | 0.01% |
3,086,758
+839,818
| +37% | +$7.33M |
|
1286
Leidos
LDOS
$14.5B
| $27.6M | 0.01% |
781,527
+5,388
| +0.7% | +$240K |
|
|
ORB
1287
DELISTED
ORBITAL SCIENCES CORP
ORB
| $27.6M | 0.01% |
989,955
-51,707
| -5% | -$1.36M |
|
|
SFLY
1288
DELISTED
Shutterfly, Inc.
SFLY
| $27.6M | 0.01% |
647,133
+61,567
| +11% | +$2.94M |
|
1289
Pacira BioSciences
PCRX
$1.04B
| $27.6M | 0.01% |
394,489
-15,194
| -4% | -$1.03M |
|
1290
Telephone and Data Systems
TDS
$3.82B
| $27.6M | 0.01% |
1,052,692
-21,575
| -2% | -$549K |
|
|
GRT
1291
DELISTED
GLIMCHER REALTY TRUST
GRT
| $27.5M | 0.01% |
2,742,088
+254,367
| +10% | +$2.4M |
|
|
ITC
1292
DELISTED
ITC HOLDINGS CORP
ITC
| $27.4M | 0.01% |
733,895
+11,285
| +2% | +$385K |
|
|
WEB
1293
DELISTED
Web.com Group, Inc.
WEB
| $27.4M | 0.01% |
805,023
+152,623
| +23% | +$5.21M |
|
1294
Otter Tail
OTTR
$3.71B
| $27.4M | 0.01% |
889,578
-38,079
| -4% | -$1.12M |
|
1295
Hanover Insurance
THG
$8.1B
| $27.3M | 0.01% |
445,068
+43,912
| +11% | +$2.57M |
|
|
CAA
1296
DELISTED
CalAtlantic Group, Inc.
CAA
| $27.3M | 0.01% |
657,541
+8,640
| +1% | +$374K |
|
1297
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $27.3M | 0.01% |
166,261
-5,959
| -3% | -$963K |
|
1298
Clean Harbors
CLH
$16.5B
| $27.3M | 0.01% |
498,328
+54,523
| +12% | +$2.97M |
|
1299
Forward Air
FWRD
$444M
| $27.3M | 0.01% |
592,012
+24,205
| +4% | +$1.07M |
|
1300
Cinemark Holdings
CNK
$4.24B
| $27.2M | 0.01% |
938,095
+89,325
| +11% | +$2.68M |
|
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.