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 | |
|---|---|---|---|---|---|---|
|
FINL
1376
DELISTED
Finish Line
FINL
| $25.1M | 0.01% |
925,210
+80,929
| +10% | +$2.15M |
|
1377
Allegiant Air
ALGT
$2.64B
| $24.9M | 0.01% |
222,685
+1,325
| +0.6% | +$135K |
|
|
OPEN
1378
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $24.9M | 0.01% |
323,147
-11,421
| -3% | -$899K |
|
1379
Compass Minerals
CMP
$1.23B
| $24.8M | 0.01% |
301,020
+27,704
| +10% | +$2.29M |
|
1380
Ligand Pharmaceuticals
LGND
$5.76B
| $24.8M | 0.01% |
591,008
+125,904
| +27% | +$5.25M |
|
1381
Viavi Solutions
VIAV
$9.12B
| $24.8M | 0.01% |
3,114,126
-109,389
| -3% | -$826K |
|
1382
Western Alliance Bancorporation
WAL
$8.79B
| $24.8M | 0.01% |
1,007,302
-67,242
| -6% | -$1.56M |
|
|
NUVA
1383
DELISTED
NuVasive, Inc.
NUVA
| $24.8M | 0.01% |
644,951
-14,178
| -2% | -$521K |
|
|
JOSB
1384
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $24.8M | 0.01% |
385,143
-25,064
| -6% | -$1.46M |
|
|
DST
1385
DELISTED
DST Systems Inc.
DST
| $24.8M | 0.01% |
522,388
+44,184
| +9% | +$2.06M |
|
|
FCE.A
1386
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $24.7M | 0.01% |
1,294,487
+31,841
| +3% | +$601K |
|
1387
Dine Brands
DIN
$456M
| $24.7M | 0.01% |
316,617
+2,000
| +0.6% | +$162K |
|
1388
Avis
CAR
$4.86B
| $24.7M | 0.01% |
506,748
+33,271
| +7% | +$1.43M |
|
1389
iShares Core S&P 500 ETF
IVV
$878B
| $24.6M | 0.01% |
130,868
+12,104
| +10% | +$2.24M |
|
|
OPLN
1390
Openlane
OPLN
$4.21B
| $24.6M | 0.01% |
2,139,888
+921,443
| +76% | +$10.3M |
|
|
HRC
1391
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $24.6M | 0.01% |
637,666
+83,035
| +15% | +$3.21M |
|
|
CLNY
1392
DELISTED
Colony Capital, Inc.
CLNY
| $24.6M | 0.01% |
1,119,068
+65,978
| +6% | +$1.45M |
|
|
TECD
1393
DELISTED
Tech Data Corp
TECD
| $24.6M | 0.01% |
402,749
+58,692
| +17% | +$3.25M |
|
1394
Independent Bank
INDB
$3.99B
| $24.6M | 0.01% |
623,567
-23,853
| -4% | -$893K |
|
1395
FTI Consulting
FCN
$4.4B
| $24.5M | 0.01% |
734,709
+22,962
| +3% | +$805K |
|
1396
Designer Brands
DBI
$307M
| $24.5M | 0.01% |
683,050
+361,812
| +113% | +$14M |
|
1397
Blackbaud
BLKB
$1.94B
| $24.5M | 0.01% |
782,240
-51,356
| -6% | -$1.73M |
|
|
TWO
1398
Two Harbors Investment
TWO
$1.27B
| $24.5M | 0.01% |
298,530
+111,818
| +60% | +$9.01M |
|
1399
Opko Health
OPK
$985M
| $24.4M | 0.01% |
2,617,595
-188,038
| -7% | -$1.65M |
|
1400
Ovintiv
OVV
$17.3B
| $24.4M | 0.01% |
227,898
+65,561
| +40% | +$6.21M |
|
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.