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 | |
|---|---|---|---|---|---|---|
1451
Cameco
CCJ
$37.6B
| $23.2M | 0.01% |
1,011,840
+933,632
| +1,194% | +$20.8M |
|
1452
B&G Foods
BGS
$287M
| $23.2M | 0.01% |
769,313
-18,561
| -2% | -$582K |
|
1453
FerroAtlántica
GSM
$594M
| $23.1M | 0.01% |
1,111,036
+191,236
| +21% | +$3.63M |
|
|
PDM
1454
Piedmont Realty Trust
PDM
$1.21B
| $23.1M | 0.01% |
1,348,472
-33,944
| -2% | -$569K |
|
1455
J&J Snack Foods
JJSF
$1.43B
| $23M | 0.01% |
240,044
-18,256
| -7% | -$1.65M |
|
|
CLGX
1456
DELISTED
Corelogic, Inc.
CLGX
| $23M | 0.01% |
764,884
-15,755
| -2% | -$518K |
|
1457
Manitowoc
MTW
$497M
| $22.9M | 0.01% |
803,268
+53,221
| +7% | +$1.36M |
|
1458
Ares Capital
ARCC
$13.5B
| $22.9M | 0.01% |
1,298,294
+75,234
| +6% | +$1.34M |
|
1459
Abercrombie & Fitch
ANF
$4.42B
| $22.9M | 0.01% |
594,040
-15,742
| -3% | -$576K |
|
1460
Enviri
NVRI
$623M
| $22.8M | 0.01% |
974,762
+165,637
| +20% | +$4.07M |
|
|
EPAY
1461
DELISTED
Bottomline Technologies Inc
EPAY
| $22.8M | 0.01% |
649,712
+64,346
| +11% | +$2.24M |
|
1462
Diamondback Energy
FANG
$57.1B
| $22.8M | 0.01% |
339,150
+18,745
| +6% | +$1.08M |
|
1463
Ericsson
ERIC
$32.2B
| $22.8M | 0.01% |
1,711,679
+387,747
| +29% | +$4.84M |
|
1464
SunCoke Energy
SXC
$720M
| $22.8M | 0.01% |
997,955
+17,452
| +2% | +$384K |
|
|
GNC
1465
DELISTED
GNC Holdings, Inc.
GNC
| $22.8M | 0.01% |
517,515
+93,497
| +22% | +$4.63M |
|
|
OVTI
1466
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $22.8M | 0.01% |
1,286,228
-37,711
| -3% | -$612K |
|
1467
Tanger
SKT
$4.67B
| $22.8M | 0.01% |
650,335
+5,664
| +0.9% | +$192K |
|
1468
iShares MSCI EAFE Value ETF
EFV
$28.8B
| $22.8M | 0.01% |
395,220
+102,159
| +35% | +$5.77M |
|
|
SGEN
1469
DELISTED
Seagen Inc. Common Stock
SGEN
| $22.7M | 0.01% |
497,850
+12,093
| +2% | +$578K |
|
|
PPS
1470
DELISTED
Post Properties
PPS
| $22.7M | 0.01% |
461,960
+58,460
| +14% | +$2.79M |
|
1471
Fortinet
FTNT
$119B
| $22.7M | 0.01% |
5,144,300
+2,257,965
| +78% | +$9.88M |
|
|
HPY
1472
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $22.6M | 0.01% |
544,345
-10,065
| -2% | -$438K |
|
1473
Comscore
SCOR
$106M
| $22.5M | 0.01% |
34,324
+5,446
| +19% | +$3.28M |
|
|
WAGE
1474
DELISTED
WageWorks, Inc.
WAGE
| $22.4M | 0.01% |
399,262
+21,312
| +6% | +$1.29M |
|
1475
Copa Holdings
CPA
$5.76B
| $22.4M | 0.01% |
154,227
+26,886
| +21% | +$3.74M |
|
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.