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 | |
|---|---|---|---|---|---|---|
|
HTWR
1501
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $21.6M | 0.01% |
230,522
+4,750
| +2% | +$462K |
|
|
HLSS
1502
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $21.6M | 0.01% |
1,000,706
-86,498
| -8% | -$1.85M |
|
|
SCS
1503
DELISTED
Steelcase
SCS
| $21.6M | 0.01% |
1,298,146
-64,170
| -5% | -$955K |
|
|
CSR
1504
Centerspace
CSR
$921M
| $21.6M | 0.01% |
240,024
-7,247
| -3% | -$623K |
|
|
CHS
1505
DELISTED
Chicos FAS, Inc.
CHS
| $21.5M | 0.01% |
1,343,547
-43,047
| -3% | -$730K |
|
|
GTI
1506
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $21.5M | 0.01% |
1,971,527
+329,981
| +20% | +$3.5M |
|
|
PRSU
1507
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
| $21.5M | 0.01% |
894,334
+35,332
| +4% | +$870K |
|
1508
Selective Insurance
SIGI
$5.65B
| $21.5M | 0.01% |
921,463
-61,769
| -6% | -$1.47M |
|
1509
Myers Industries
MYE
$1.29B
| $21.5M | 0.01% |
1,078,438
-37,443
| -3% | -$751K |
|
1510
World Acceptance Corp
WRLD
$838M
| $21.5M | 0.01% |
286,081
+15,643
| +6% | +$1.41M |
|
1511
Advanced Energy
AEIS
$11.6B
| $21.5M | 0.01% |
875,951
+57,385
| +7% | +$1.5M |
|
1512
Valley National Bancorp
VLY
$7.9B
| $21.4M | 0.01% |
2,055,825
-83,350
| -4% | -$835K |
|
|
MMP
1513
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $21.4M | 0.01% |
306,575
+13,214
| +5% | +$879K |
|
|
IPCM
1514
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $21.3M | 0.01% |
434,898
+105,145
| +32% | +$5.6M |
|
1515
Ironwood Pharmaceuticals
IRWD
$696M
| $21.3M | 0.01% |
2,064,261
+463,491
| +29% | +$5.21M |
|
|
CVSA
1516
Covista Inc
CVSA
$4.25B
| $21.3M | 0.01% |
502,077
-5,159
| -1% | -$200K |
|
|
CCMP
1517
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $21.3M | 0.01% |
483,474
+68,963
| +17% | +$3.01M |
|
|
GEVA
1518
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $21.3M | 0.01% |
256,345
-16,011
| -6% | -$1.48M |
|
1519
ON Semiconductor
ON
$31.8B
| $21.3M | 0.01% |
2,262,464
+403,023
| +22% | +$3.62M |
|
|
ACET
1520
DELISTED
Aceto Corp
ACET
| $21.2M | 0.01% |
1,057,169
-35,594
| -3% | -$726K |
|
|
BEL
1521
DELISTED
Belmond Ltd.
BEL
| $21.2M | 0.01% |
1,472,157
+134,041
| +10% | +$1.96M |
|
1522
Lithia Motors
LAD
$8.47B
| $21.2M | 0.01% |
319,036
-26,930
| -8% | -$1.68M |
|
1523
Gibraltar Industries
ROCK
$1.25B
| $21.2M | 0.01% |
1,123,623
-38,360
| -3% | -$696K |
|
|
RRTS
1524
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $21.1M | 0.01% |
33,456
+17,194
| +106% | +$10.8M |
|
|
VSI
1525
DELISTED
Vitamin Shoppe Inc.
VSI
| $21M | 0.01% |
442,349
+317
| +0.1% | +$14.5K |
|
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.