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 | |
|---|---|---|---|---|---|---|
|
CHSP
1401
DELISTED
Chesapeake Lodging Trust
CHSP
| $24.3M | 0.01% |
945,400
+27,073
| +3% | +$686K |
|
1402
Adtran
ADTN
$689M
| $24.3M | 0.01% |
994,506
-66,835
| -6% | -$1.72M |
|
|
MASI
1403
DELISTED
Masimo
MASI
| $24.3M | 0.01% |
888,622
-35,012
| -4% | -$999K |
|
|
STL
1404
DELISTED
Sterling Bancorp
STL
| $24.3M | 0.01% |
1,916,224
-108,624
| -5% | -$1.38M |
|
1405
Monolithic Power Systems
MPWR
$70.1B
| $24.3M | 0.01% |
625,503
+83,149
| +15% | +$2.93M |
|
|
NAVG
1406
DELISTED
Navigators Group Inc
NAVG
| $24.2M | 0.01% |
789,460
-36,100
| -4% | -$1.1M |
|
1407
Genpact
G
$5.96B
| $24.2M | 0.01% |
1,390,509
+764,479
| +122% | +$12.9M |
|
1408
Progress Software
PRGS
$1.66B
| $24.2M | 0.01% |
1,110,817
+115,468
| +12% | +$2.77M |
|
|
SYNT
1409
DELISTED
Syntel Inc
SYNT
| $24.2M | 0.01% |
538,578
+30,040
| +6% | +$1.35M |
|
1410
Asbury Automotive
ABG
$4.31B
| $24.1M | 0.01% |
436,453
-31,944
| -7% | -$1.63M |
|
1411
Papa John's
PZZA
$984M
| $24.1M | 0.01% |
462,527
+149,272
| +48% | +$7.37M |
|
1412
Globus Medical
GMED
$10.7B
| $24.1M | 0.01% |
906,143
+126,793
| +16% | +$3.01M |
|
|
TWTR
1413
DELISTED
Twitter, Inc.
TWTR
| $24.1M | 0.01% |
515,994
+157,089
| +44% | +$8.89M |
|
|
CIVI
1414
DELISTED
Civitas Resources
CIVI
| $24.1M | 0.01% |
4,860
+1,026
| +27% | +$5.14M |
|
1415
Cogent Communications
CCOI
$676M
| $24.1M | 0.01% |
677,589
-23,847
| -3% | -$931K |
|
1416
Nokia
NOK
$51B
| $24M | 0.01% |
3,276,177
+2,229,945
| +213% | +$16.7M |
|
|
VRE
1417
DELISTED
Veris Residential
VRE
| $24M | 0.01% |
1,156,624
+49,403
| +4% | +$1.04M |
|
1418
Landstar System
LSTR
$5.93B
| $24M | 0.01% |
405,370
-98,587
| -20% | -$5.75M |
|
1419
Vishay Intertechnology
VSH
$5.25B
| $24M | 0.01% |
1,611,692
+384,013
| +31% | +$5.39M |
|
|
EDE
1420
DELISTED
Empire District Electric
EDE
| $24M | 0.01% |
985,405
-17,289
| -2% | -$402K |
|
|
AKRX
1421
DELISTED
Akorn Inc
AKRX
| $24M | 0.01% |
1,088,956
+126,075
| +13% | +$2.95M |
|
1422
Azenta
AZTA
$1.3B
| $23.9M | 0.01% |
2,186,629
-75,178
| -3% | -$791K |
|
|
AAN.A
1423
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $23.9M | 0.01% |
789,554
-138,238
| -15% | -$4.18M |
|
1424
Charles River Laboratories
CRL
$11.2B
| $23.9M | 0.01% |
395,468
+1,939
| +0.5% | +$113K |
|
|
CNW
1425
DELISTED
CON-WAY INC.
CNW
| $23.9M | 0.01% |
580,609
+97,504
| +20% | +$3.84M |
|
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.