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 | |
|---|---|---|---|---|---|---|
126
Johnson Controls International
JCI
$85.1B
| $504M | 0.16% |
10,170,598
+244,607
| +2% | +$12.4M |
|
127
FedEx
FDX
$73B
| $503M | 0.16% |
3,798,203
-117,930
| -3% | -$16M |
|
128
Salesforce
CRM
$154B
| $501M | 0.16% |
8,781,376
+618,351
| +8% | +$37M |
|
129
Southern Company
SO
$108B
| $499M | 0.16% |
11,356,155
-351,777
| -3% | -$14.7M |
|
|
AGN
130
DELISTED
Allergan plc
AGN
| $495M | 0.16% |
2,404,551
+70,802
| +3% | +$14M |
|
|
AGN
131
DELISTED
Allergan Inc
AGN
| $478M | 0.15% |
3,850,938
-51,042
| -1% | -$6.22M |
|
132
Archer Daniels Midland
ADM
$38.7B
| $475M | 0.15% |
10,936,956
+226,146
| +2% | +$9.33M |
|
133
Yum! Brands
YUM
$41.9B
| $474M | 0.15% |
8,753,548
-138,464
| -2% | -$7.29M |
|
|
TWC
134
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $466M | 0.15% |
3,398,708
-354,386
| -9% | -$48.5M |
|
|
COV
135
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $465M | 0.15% |
6,311,937
+29,356
| +0.5% | +$2.05M |
|
|
VIAB
136
DELISTED
Viacom Inc. Class B
VIAB
| $461M | 0.14% |
5,420,969
-21,298
| -0.4% | -$1.81M |
|
137
General Mills
GIS
$20.2B
| $460M | 0.14% |
8,872,881
-373,443
| -4% | -$18.5M |
|
138
VF Corp
VFC
$5.92B
| $459M | 0.14% |
7,873,709
-806,506
| -9% | -$45.4M |
|
139
Deere & Co
DE
$165B
| $458M | 0.14% |
5,048,562
-329,400
| -6% | -$28.8M |
|
|
DTV
140
DELISTED
DIRECTV COM STK (DE)
DTV
| $457M | 0.14% |
5,978,834
-538,779
| -8% | -$39.5M |
|
|
SE
141
DELISTED
Spectra Energy Corp Wi
SE
| $454M | 0.14% |
12,281,911
-443,372
| -3% | -$16.1M |
|
142
Exelon
EXC
$48.1B
| $449M | 0.14% |
18,755,788
+281,990
| +2% | +$5.94M |
|
|
143
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$656M
| $448M | 0.14% |
7,040,401
+1,820,005
| +35% | +$114M |
|
144
General Dynamics
GD
$103B
| $447M | 0.14% |
4,103,403
-154,236
| -4% | -$16M |
|
145
Franklin Resources
BEN
$16.8B
| $445M | 0.14% |
8,212,865
+191,927
| +2% | +$10.3M |
|
146
Chubb
CB
$140B
| $442M | 0.14% |
4,464,128
+155,057
| +4% | +$15M |
|
147
State Street
STT
$48.4B
| $442M | 0.14% |
6,349,822
+227,314
| +4% | +$15.7M |
|
|
PARA
148
DELISTED
Paramount Global Class B
PARA
| $438M | 0.14% |
7,089,834
-930,703
| -12% | -$58.7M |
|
149
Travelers Companies
TRV
$81.1B
| $438M | 0.14% |
5,148,102
-324,737
| -6% | -$27.3M |
|
150
Adobe
ADBE
$105B
| $436M | 0.14% |
6,626,527
+228,286
| +4% | +$14.6M |
|
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.