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 | |
|---|---|---|---|---|---|---|
1301
Crane NXT
CXT
$2.99B
| $27.1M | 0.01% |
1,098,468
-14,188
| -1% | -$335K |
|
|
SHLM
1302
DELISTED
Schulman (A.) Inc
SHLM
| $27.1M | 0.01% |
748,637
-32,954
| -4% | -$1.13M |
|
1303
Hawaiian Electric Industries
HE
$2.23B
| $27.1M | 0.01% |
1,067,849
+71,024
| +7% | +$1.82M |
|
|
HNGR
1304
DELISTED
Hanger Inc.
HNGR
| $27.1M | 0.01% |
805,760
-1,774
| -0.2% | -$64.2K |
|
|
ATMI
1305
DELISTED
A T M I INC
ATMI
| $27.1M | 0.01% |
797,709
-26,161
| -3% | -$843K |
|
|
OUTR
1306
DELISTED
OUTERWALL INC
OUTR
| $27.1M | 0.01% |
373,747
-81,039
| -18% | -$5.53M |
|
1307
Sumitomo Mitsui Financial
SMFG
$164B
| $27M | 0.01% |
3,123,373
+646,931
| +26% | +$6.05M |
|
1308
Petrobras
PBR
$125B
| $27M | 0.01% |
2,049,793
+332,262
| +19% | +$3.88M |
|
1309
Fulton Financial
FULT
$4.66B
| $26.9M | 0.01% |
2,140,482
+108,026
| +5% | +$1.36M |
|
|
PMT
1310
PennyMac Mortgage Investment
PMT
$822M
| $26.9M | 0.01% |
1,126,311
+130,759
| +13% | +$3.09M |
|
1311
Plains All American Pipeline
PAA
$17.3B
| $26.9M | 0.01% |
488,134
+49,378
| +11% | +$2.59M |
|
1312
Alkermes
ALKS
$8.22B
| $26.9M | 0.01% |
609,939
+9,695
| +2% | +$461K |
|
1313
Lamar Advertising Co
LAMR
$16.2B
| $26.9M | 0.01% |
526,523
-10,858
| -2% | -$555K |
|
|
ARR
1314
Armour Residential REIT
ARR
$2.33B
| $26.8M | 0.01% |
162,766
-10,318
| -6% | -$1.73M |
|
|
VR
1315
DELISTED
Validus Hold Ltd
VR
| $26.8M | 0.01% |
711,101
+242,379
| +52% | +$8.98M |
|
|
MDC
1316
DELISTED
M.D.C. Holdings, Inc.
MDC
| $26.8M | 0.01% |
1,315,799
-44,622
| -3% | -$955K |
|
1317
Five Below
FIVE
$12B
| $26.8M | 0.01% |
630,354
+103,429
| +20% | +$3.97M |
|
1318
NETGEAR
NTGR
$648M
| $26.8M | 0.01% |
793,772
-28,711
| -3% | -$961K |
|
|
MBFI
1319
DELISTED
MB Financial Corp
MBFI
| $26.7M | 0.01% |
863,860
-67,519
| -7% | -$2.05M |
|
|
CKH
1320
DELISTED
Seacor Holdings Inc.
CKH
| $26.7M | 0.01% |
319,525
-23,417
| -7% | -$1.95M |
|
1321
Mativ Holdings
MATV
$481M
| $26.6M | 0.01% |
625,428
+65,694
| +12% | +$3M |
|
1322
Rush Enterprises Class A
RUSHA
$6.2B
| $26.6M | 0.01% |
1,841,517
-77,706
| -4% | -$1M |
|
|
PCH
1323
DELISTED
PotlatchDeltic
PCH
| $26.5M | 0.01% |
685,938
-43,804
| -6% | -$1.74M |
|
1324
Protolabs
PRLB
$1.79B
| $26.5M | 0.01% |
391,177
+94,468
| +32% | +$7.03M |
|
|
TIVO
1325
DELISTED
TIVO INC
TIVO
| $26.4M | 0.01% |
1,997,708
+135,398
| +7% | +$1.74M |
|
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.