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 | |
|---|---|---|---|---|---|---|
1326
Kennametal
KMT
$2.59B
| $26.4M | 0.01% |
595,965
+3,059
| +0.5% | +$140K |
|
|
TGI
1327
DELISTED
Triumph Group
TGI
| $26.4M | 0.01% |
408,178
+1,098
| +0.3% | +$75.2K |
|
|
EFOR
1328
Everforth Inc
EFOR
$1.17B
| $26.3M | 0.01% |
681,503
+2,793
| +0.4% | +$93.6K |
|
1329
First Financial Bankshares
FFIN
$5.04B
| $26.3M | 0.01% |
1,700,596
-149,456
| -8% | -$2.32M |
|
1330
Deckers Outdoor
DECK
$13.2B
| $26.3M | 0.01% |
1,976,082
+127,872
| +7% | +$1.69M |
|
1331
Equity Lifestyle Properties
ELS
$12.6B
| $26.2M | 0.01% |
1,291,112
+169,870
| +15% | +$3.33M |
|
|
MDVN
1332
DELISTED
MEDIVATION, INC.
MDVN
| $26.2M | 0.01% |
814,772
+175,774
| +28% | +$6.48M |
|
1333
Sinclair Inc
SBGI
$992M
| $26.2M | 0.01% |
967,251
-81,725
| -8% | -$2.43M |
|
|
CYBX
1334
DELISTED
CYBERONICS INC
CYBX
| $26.2M | 0.01% |
401,520
-10,019
| -2% | -$674K |
|
1335
Silgan Holdings
SLGN
$4.23B
| $26.2M | 0.01% |
1,057,216
+385,662
| +57% | +$9.16M |
|
|
CY
1336
DELISTED
Cypress Semiconductor
CY
| $26.2M | 0.01% |
2,547,310
-47,315
| -2% | -$479K |
|
|
CUB
1337
DELISTED
Cubic Corporation
CUB
| $26.1M | 0.01% |
512,044
+29,440
| +6% | +$1.52M |
|
|
MFA
1338
MFA Financial
MFA
$926M
| $26M | 0.01% |
840,054
+145,690
| +21% | +$4.38M |
|
|
ENH
1339
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $26M | 0.01% |
483,720
+127,326
| +36% | +$6.77M |
|
|
TIBX
1340
DELISTED
TIBCO SOFTWARE INC
TIBX
| $26M | 0.01% |
1,280,733
+114
| +0% | +$2.47K |
|
1341
Sally Beauty Holdings
SBH
$1.43B
| $26M | 0.01% |
949,740
+31,789
| +3% | +$906K |
|
|
NPBC
1342
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $26M | 0.01% |
2,485,179
-121,483
| -5% | -$1.3M |
|
|
KAMN
1343
DELISTED
Kaman Corp
KAMN
| $25.9M | 0.01% |
637,025
+167,701
| +36% | +$6.65M |
|
1344
CTS Corp
CTS
$1.83B
| $25.9M | 0.01% |
1,240,423
+13,079
| +1% | +$261K |
|
1345
Adeia
ADEA
$2.94B
| $25.9M | 0.01% |
4,140,109
-266,989
| -6% | -$1.45M |
|
|
KNGT
1346
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $25.9M | 0.01% |
1,117,614
+31,584
| +3% | +$731K |
|
|
HNT
1347
DELISTED
HEALTH NET INC
HNT
| $25.8M | 0.01% |
759,714
+14,437
| +2% | +$474K |
|
1348
Capitol Federal Financial
CFFN
$1.09B
| $25.8M | 0.01% |
2,055,088
-92,640
| -4% | -$1.13M |
|
|
CATM
1349
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $25.8M | 0.01% |
663,991
+7,975
| +1% | +$323K |
|
|
CSH
1350
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $25.7M | 0.01% |
1,461,788
+343,221
| +31% | +$6.08M |
|
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.