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 | |
|---|---|---|---|---|---|---|
1426
Itron
ITRI
$4.36B
| $23.8M | 0.01% |
670,943
-35,656
| -5% | -$1.35M |
|
1427
Hercules Capital
HTGC
$3.07B
| $23.8M | 0.01% |
1,694,079
+148,996
| +10% | +$2.33M |
|
|
HIBB
1428
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $23.8M | 0.01% |
450,722
+1,320
| +0.3% | +$77.9K |
|
|
MDRX
1429
DELISTED
Veradigm Inc. Common Stock
MDRX
| $23.8M | 0.01% |
1,319,992
+42,205
| +3% | +$730K |
|
|
ROC
1430
DELISTED
ROCKWOOD HLDGS INC
ROC
| $23.7M | 0.01% |
318,857
-4,393
| -1% | -$324K |
|
|
CSE
1431
DELISTED
CAPITALSOURCE INC
CSE
| $23.7M | 0.01% |
1,625,242
+691,990
| +74% | +$9.91M |
|
1432
KB Home
KBH
$3.37B
| $23.7M | 0.01% |
1,395,580
-84,697
| -6% | -$1.55M |
|
|
B
1433
Barrick Mining
B
$61.5B
| $23.7M | 0.01% |
1,329,487
+920,031
| +225% | +$17.8M |
|
|
FFIC
1434
DELISTED
Flushing Financial
FFIC
| $23.7M | 0.01% |
1,124,826
-37,944
| -3% | -$777K |
|
1435
NBT Bancorp
NBTB
$2.74B
| $23.7M | 0.01% |
968,588
-42,211
| -4% | -$1.02M |
|
1436
Wendy's
WEN
$1.4B
| $23.7M | 0.01% |
2,597,749
+180,880
| +7% | +$1.66M |
|
|
FRED
1437
DELISTED
Fred's Inc
FRED
| $23.5M | 0.01% |
1,306,147
-41,526
| -3% | -$767K |
|
1438
IPG Photonics
IPGP
$3.61B
| $23.5M | 0.01% |
330,686
+186,601
| +130% | +$13.1M |
|
|
UNT
1439
DELISTED
UNIT Corporation
UNT
| $23.5M | 0.01% |
358,893
+6,980
| +2% | +$388K |
|
|
SKX
1440
DELISTED
Skechers
SKX
| $23.4M | 0.01% |
1,924,677
+3,894
| +0.2% | +$42.1K |
|
1441
SPS Commerce
SPSC
$2.64B
| $23.4M | 0.01% |
762,284
+149,382
| +24% | +$4.89M |
|
|
WBK
1442
DELISTED
Westpac Banking Corporation
WBK
| $23.4M | 0.01% |
730,352
+104,630
| +17% | +$3.07M |
|
|
CAB
1443
DELISTED
Cabela's Inc
CAB
| $23.4M | 0.01% |
357,370
-7,439
| -2% | -$500K |
|
1444
Acadia Pharmaceuticals
ACAD
$4.43B
| $23.4M | 0.01% |
961,556
-36,174
| -4% | -$915K |
|
1445
First Horizon
FHN
$12.2B
| $23.4M | 0.01% |
1,892,209
+56,819
| +3% | +$677K |
|
|
AAT
1446
American Assets Trust
AAT
$1.45B
| $23.3M | 0.01% |
692,023
+61,854
| +10% | +$2.02M |
|
|
BCPC
1447
Balchem Corp
BCPC
$5.38B
| $23.3M | 0.01% |
446,935
-36,559
| -8% | -$1.96M |
|
1448
Mueller Water Products
MWA
$3.95B
| $23.3M | 0.01% |
2,451,124
+134,785
| +6% | +$1.24M |
|
|
SGI
1449
Somnigroup International
SGI
$13.7B
| $23.3M | 0.01% |
1,835,628
-39,612
| -2% | -$492K |
|
|
MDAS
1450
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $23.2M | 0.01% |
939,546
+36,052
| +4% | +$812K |
|
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.