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 | |
|---|---|---|---|---|---|---|
|
BBG
1526
DELISTED
Bill Barrett Corp
BBG
| $21M | 0.01% |
820,423
-55,031
| -6% | -$1.41M |
|
|
LVNTA
1527
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $21M | 0.01% |
654,830
+11,623
| +2% | +$370K |
|
|
N
1528
DELISTED
Netsuite Inc
N
| $20.9M | 0.01% |
220,729
-19,891
| -8% | -$2.12M |
|
1529
Silicon Laboratories
SLAB
$7.17B
| $20.9M | 0.01% |
400,139
+69,437
| +21% | +$3.35M |
|
|
QLGC
1530
DELISTED
QLOGIC CORP
QLGC
| $20.9M | 0.01% |
1,639,625
+4,709
| +0.3% | +$55.1K |
|
1531
Werner Enterprises
WERN
$2.24B
| $20.9M | 0.01% |
819,208
+987
| +0.1% | +$25.3K |
|
|
CIR
1532
DELISTED
CIRCOR International, Inc
CIR
| $20.9M | 0.01% |
284,891
+6,657
| +2% | +$497K |
|
|
PMCS
1533
DELISTED
P M C SIERRA INC
PMCS
| $20.9M | 0.01% |
2,740,478
-277,334
| -9% | -$1.95M |
|
1534
Hilltop Holdings
HTH
$2.26B
| $20.8M | 0.01% |
874,787
-43,507
| -5% | -$1.03M |
|
1535
FirstCash
FCFS
$8.85B
| $20.8M | 0.01% |
411,928
-24,098
| -6% | -$1.29M |
|
1536
Old National Bancorp
ONB
$10.2B
| $20.7M | 0.01% |
1,391,692
-107,886
| -7% | -$1.54M |
|
1537
Deutsche Bank
DB
$69B
| $20.7M | 0.01% |
542,970
+176,097
| +48% | +$7.19M |
|
|
CST
1538
DELISTED
CST Brands, Inc.
CST
| $20.6M | 0.01% |
660,619
+23,072
| +4% | +$732K |
|
1539
Celldex Therapeutics
CLDX
$2.99B
| $20.6M | 0.01% |
77,844
-7,250
| -9% | -$2.78M |
|
|
EVER
1540
DELISTED
Everbank Financial Corp
EVER
| $20.6M | 0.01% |
1,043,039
-47,784
| -4% | -$865K |
|
1541
John Wiley & Sons Class A
WLY
$2.65B
| $20.6M | 0.01% |
356,824
-7,475
| -2% | -$416K |
|
1542
Toronto Dominion Bank
TD
$198B
| $20.6M | 0.01% |
437,908
+69,546
| +19% | +$3.13M |
|
1543
Kemper
KMPR
$1.67B
| $20.5M | 0.01% |
523,322
-9,558
| -2% | -$367K |
|
1544
Sonic Automotive
SAH
$2.9B
| $20.5M | 0.01% |
911,739
+77,343
| +9% | +$1.78M |
|
|
LTXB
1545
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $20.5M | 0.01% |
709,627
+20,522
| +3% | +$531K |
|
|
ASNA
1546
DELISTED
Ascena Retail Group, Inc.
ASNA
| $20.4M | 0.01% |
59,148
+6,801
| +13% | +$2.59M |
|
1547
RBC Bearings
RBC
$17.4B
| $20.4M | 0.01% |
320,605
-26,779
| -8% | -$1.75M |
|
|
AWH
1548
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $20.4M | 0.01% |
592,383
+88,524
| +18% | +$3.04M |
|
|
ENLC
1549
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $20.3M | 0.01% |
598,403
-641,408
| -52% | -$23.8M |
|
1550
Matthews International
MATW
$866M
| $20.3M | 0.01% |
497,599
+3,605
| +0.7% | +$149K |
|
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.