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 | |
|---|---|---|---|---|---|---|
1351
Haemonetics
HAE
$3.89B
| $25.7M | 0.01% |
787,365
+29,284
| +4% | +$1.12M |
|
1352
Acadia Healthcare
ACHC
$2.76B
| $25.6M | 0.01% |
568,003
+13,428
| +2% | +$662K |
|
|
WOOF
1353
DELISTED
VCA Inc.
WOOF
| $25.6M | 0.01% |
793,777
-14,286
| -2% | -$461K |
|
1354
Materion
MTRN
$4.39B
| $25.5M | 0.01% |
752,043
-7,080
| -0.9% | -$210K |
|
|
CMD
1355
DELISTED
Cantel Medical Corporation
CMD
| $25.5M | 0.01% |
755,975
-342,033
| -31% | -$11.3M |
|
1356
Evercore
EVR
$12.4B
| $25.4M | 0.01% |
460,448
-12,681
| -3% | -$725K |
|
|
IQDE
1357
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
| $25.4M | 0.01% |
954,782
+359,514
| +60% | +$9.42M |
|
|
RVBD
1358
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $25.4M | 0.01% |
1,289,680
+23,078
| +2% | +$461K |
|
|
SWC
1359
DELISTED
Stillwater Mining Co
SWC
| $25.4M | 0.01% |
1,713,526
-66,275
| -4% | -$901K |
|
1360
Magna International
MGA
$18.7B
| $25.4M | 0.01% |
526,772
+152,104
| +41% | +$6.75M |
|
|
SVU
1361
DELISTED
SUPERVALU Inc.
SVU
| $25.4M | 0.01% |
529,724
-2,076
| -0.4% | -$92.6K |
|
1362
Spectrum Brands
SPB
$2.04B
| $25.4M | 0.01% |
318,061
-4,562
| -1% | -$342K |
|
1363
Renasant Corp
RNST
$3.98B
| $25.3M | 0.01% |
872,496
-35,594
| -4% | -$1.04M |
|
1364
Equinor
EQNR
$97.7B
| $25.3M | 0.01% |
897,047
+572,235
| +176% | +$14.8M |
|
|
BIG
1365
DELISTED
Big Lots, Inc.
BIG
| $25.3M | 0.01% |
668,276
+174,657
| +35% | +$5.38M |
|
|
MDCO
1366
DELISTED
Medicines Co
MDCO
| $25.2M | 0.01% |
888,075
-47,569
| -5% | -$1.57M |
|
|
ADVS
1367
DELISTED
Advent Software Inc
ADVS
| $25.2M | 0.01% |
859,101
+9,169
| +1% | +$292K |
|
|
ISCA
1368
DELISTED
International Speedway Corp
ISCA
| $25.2M | 0.01% |
741,786
+32,181
| +5% | +$1.09M |
|
1369
Cimpress
CMPR
$2.39B
| $25.2M | 0.01% |
512,091
+20,652
| +4% | +$1.05M |
|
|
CORE
1370
DELISTED
Core Mark Holding Co., Inc.
CORE
| $25.2M | 0.01% |
1,388,764
-56,944
| -4% | -$1.08M |
|
|
AHL
1371
DELISTED
ASPEN Insurance Holding Limited
AHL
| $25.2M | 0.01% |
634,302
+82,573
| +15% | +$3.21M |
|
1372
Nu Skin
NUS
$252M
| $25.2M | 0.01% |
303,666
+51,645
| +20% | +$4.54M |
|
|
ELME
1373
Elme Communities
ELME
$143M
| $25.1M | 0.01% |
1,051,784
-70,185
| -6% | -$1.66M |
|
1374
Televisa
TV
$1.48B
| $25.1M | 0.01% |
753,801
+595,498
| +376% | +$17.9M |
|
1375
U-Haul Holding Co
UHAL
$13.9B
| $25.1M | 0.01% |
1,080,600
+69,840
| +7% | +$1.62M |
|
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.