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 | |
|---|---|---|---|---|---|---|
1551
Caleres
CAL
$431M
| $20.3M | 0.01% |
764,715
+60,779
| +9% | +$1.53M |
|
|
KW
1552
DELISTED
Kennedy-Wilson Holdings
KW
| $20.3M | 0.01% |
900,720
+83,248
| +10% | +$1.97M |
|
1553
Standard Motor Products
SMP
$851M
| $20.2M | 0.01% |
564,556
+8,796
| +2% | +$300K |
|
1554
American States Water
AWR
$3.36B
| $20.2M | 0.01% |
625,333
-38,076
| -6% | -$1.12M |
|
1555
Innospec
IOSP
$2.12B
| $20.2M | 0.01% |
446,194
+94,387
| +27% | +$4.16M |
|
|
PGI
1556
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $20.2M | 0.01% |
1,671,731
+68,424
| +4% | +$778K |
|
|
HTLF
1557
DELISTED
Heartland Financial USA, Inc.
HTLF
| $20.2M | 0.01% |
746,876
-14,247
| -2% | -$377K |
|
1558
Nektar Therapeutics
NKTR
$2.39B
| $20.1M | 0.01% |
110,552
-689
| -0.6% | -$136K |
|
1559
Prestige Consumer Healthcare
PBH
$2.38B
| $20.1M | 0.01% |
736,627
-24,638
| -3% | -$732K |
|
|
RPAI
1560
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $20M | 0.01% |
1,479,508
+813,406
| +122% | +$10.8M |
|
1561
WisdomTree
WT
$2.96B
| $20M | 0.01% |
1,526,220
+99,978
| +7% | +$1.53M |
|
|
EDR
1562
DELISTED
Education Realty Trust Inc
EDR
| $20M | 0.01% |
676,081
+40,987
| +6% | +$1.15M |
|
1563
Huron Consulting
HURN
$2.41B
| $19.9M | 0.01% |
314,273
-24,523
| -7% | -$1.6M |
|
|
KERX
1564
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $19.9M | 0.01% |
1,168,578
+5,035
| +0.4% | +$76K |
|
1565
WesBanco
WSBC
$3.97B
| $19.8M | 0.01% |
622,556
-32,358
| -5% | -$965K |
|
1566
WSFS Financial
WSFS
$4.12B
| $19.8M | 0.01% |
830,757
-25,611
| -3% | -$616K |
|
|
WCC
1567
WESCO International
WCC
$16.7B
| $19.7M | 0.01% |
237,316
+20,082
| +9% | +$1.72M |
|
1568
TriMas Corp
TRS
$1.43B
| $19.7M | 0.01% |
745,129
-67,555
| -8% | -$1.91M |
|
1569
Advanced Micro Devices
AMD
$776B
| $19.7M | 0.01% |
4,912,689
-377,600
| -7% | -$1.44M |
|
1570
Scorpio Tankers
STNG
$3.9B
| $19.7M | 0.01% |
197,410
-17,500
| -8% | -$1.8M |
|
1571
Bloomin' Brands
BLMN
$741M
| $19.7M | 0.01% |
816,063
+58,892
| +8% | +$1.39M |
|
|
RSTI
1572
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $19.7M | 0.01% |
820,376
-32,512
| -4% | -$778K |
|
1573
Cirrus Logic
CRUS
$6.53B
| $19.6M | 0.01% |
987,714
-78,187
| -7% | -$1.49M |
|
|
RFP
1574
DELISTED
Resolute Forest Products Inc.
RFP
| $19.6M | 0.01% |
976,135
-75,605
| -7% | -$1.45M |
|
1575
W&T Offshore
WTI
$534M
| $19.6M | 0.01% |
1,132,702
-41,320
| -4% | -$623K |
|
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.