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 | |
|---|---|---|---|---|---|---|
1476
Manulife Financial
MFC
$73.9B
| $22.3M | 0.01% |
1,156,914
+348,310
| +43% | +$6.66M |
|
1477
LPL Financial
LPLA
$28.3B
| $22.3M | 0.01% |
424,181
+141,014
| +50% | +$7.44M |
|
|
CEO
1478
DELISTED
CNOOC Limited
CEO
| $22.2M | 0.01% |
146,454
+3,885
| +3% | +$628K |
|
|
PPO
1479
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $22.2M | 0.01% |
649,899
-33,583
| -5% | -$1.17M |
|
1480
Associated Banc-Corp
ASB
$5.83B
| $22.2M | 0.01% |
1,228,487
-38,683
| -3% | -$659K |
|
1481
Korea Electric Power
KEP
$15.3B
| $22.2M | 0.01% |
1,292,120
+737,367
| +133% | +$12.5M |
|
|
HPP
1482
Hudson Pacific Properties
HPP
$747M
| $22.1M | 0.01% |
137,153
+29,197
| +27% | +$4.56M |
|
|
COHR
1483
DELISTED
Coherent Inc
COHR
| $22.1M | 0.01% |
338,690
-31,685
| -9% | -$2.19M |
|
1484
Marriott Vacations Worldwide
VAC
$3.35B
| $22.1M | 0.01% |
395,006
-29,835
| -7% | -$1.54M |
|
|
RESI
1485
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $22.1M | 0.01% |
699,454
+132,282
| +23% | +$4M |
|
|
TCF
1486
DELISTED
TCF Financial Corporation
TCF
| $22M | 0.01% |
1,317,899
-7,435
| -0.6% | -$121K |
|
1487
Sabra Healthcare REIT
SBRA
$5.34B
| $21.9M | 0.01% |
786,424
-2,340
| -0.3% | -$64.3K |
|
|
PDLI
1488
DELISTED
PDL BioPharma, Inc.
PDLI
| $21.9M | 0.01% |
2,638,947
-494,518
| -16% | -$4.24M |
|
1489
AMERISAFE
AMSF
$543M
| $21.9M | 0.01% |
499,332
+47,514
| +11% | +$1.99M |
|
1490
iShares MSCI Taiwan ETF
EWT
$9.86B
| $21.8M | 0.01% |
758,897
+124,165
| +20% | +$3.46M |
|
|
CCH
1491
DELISTED
COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND)
CCH
| $21.8M | 0.01% |
877,533
+2,267
| +0.3% | +$59.8K |
|
|
BGC
1492
DELISTED
General Cable Corporation
BGC
| $21.8M | 0.01% |
851,056
-28,345
| -3% | -$820K |
|
1493
Park National Corp
PRK
$3.76B
| $21.8M | 0.01% |
282,895
-10,761
| -4% | -$848K |
|
|
WBMD
1494
DELISTED
WebMD Health Corp.
WBMD
| $21.7M | 0.01% |
524,698
+70,838
| +16% | +$3.19M |
|
|
CRAY
1495
DELISTED
Cray, Inc.
CRAY
| $21.7M | 0.01% |
581,629
-40,485
| -7% | -$1.37M |
|
1496
Standex International
SXI
$3.59B
| $21.7M | 0.01% |
404,601
-10,727
| -3% | -$612K |
|
|
KMP
1497
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $21.7M | 0.01% |
293,099
-28,912
| -9% | -$2.25M |
|
1498
Rithm Capital
RITM
$5.52B
| $21.7M | 0.01% |
1,674,867
+93,962
| +6% | +$1.21M |
|
|
ACOR
1499
DELISTED
Acorda Therapeutics
ACOR
| $21.6M | 0.01% |
4,759
-251
| -5% | -$1.01M |
|
|
ISBC
1500
DELISTED
Investors Bancorp, Inc.
ISBC
| $21.6M | 0.01% |
1,994,924
-92,233
| -4% | -$947K |
|
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.