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 | |
|---|---|---|---|---|---|---|
|
CJES
1576
DELISTED
C&J ENERGY SVCS LTD
CJES
| $19.6M | 0.01% |
672,378
-49,763
| -7% | -$1.23M |
|
1577
HUB Group
HUBG
$2.85B
| $19.6M | 0.01% |
978,852
-74,616
| -7% | -$1.51M |
|
|
ARGO
1578
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $19.6M | 0.01% |
593,663
-44,313
| -7% | -$1.44M |
|
1579
Prudential
PUK
$37.6B
| $19.5M | 0.01% |
473,721
+142,763
| +43% | +$6.1M |
|
1580
Royal Bank of Canada
RY
$291B
| $19.5M | 0.01% |
296,131
+27,126
| +10% | +$1.75M |
|
|
FTD
1581
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $19.5M | 0.01% |
613,125
+4,499
| +0.7% | +$143K |
|
|
VALE.P
1582
DELISTED
Vale S A
VALE.P
| $19.5M | 0.01% |
1,566,401
+550,678
| +54% | +$6.75M |
|
|
BYI
1583
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $19.4M | 0.01% |
293,063
-4,736
| -2% | -$339K |
|
|
DCOM
1584
DELISTED
Dime Community Bancshares
DCOM
| $19.4M | 0.01% |
1,143,015
-33,686
| -3% | -$563K |
|
|
JCP
1585
DELISTED
J.C. Penney Company, Inc.
JCP
| $19.3M | 0.01% |
2,241,343
-98,559
| -4% | -$712K |
|
|
KND
1586
DELISTED
Kindred Healthcare
KND
| $19.3M | 0.01% |
824,766
+24,391
| +3% | +$504K |
|
1587
City Holding Co
CHCO
$2.05B
| $19.3M | 0.01% |
430,546
-18,763
| -4% | -$842K |
|
|
EGOV
1588
DELISTED
NIC Inc
EGOV
| $19.3M | 0.01% |
999,067
+21,940
| +2% | +$457K |
|
|
PES
1589
DELISTED
Pioneer Energy Services Corp.
PES
| $19.3M | 0.01% |
1,488,779
-76,932
| -5% | -$769K |
|
1590
Crocs
CROX
$6.14B
| $19.3M | 0.01% |
1,234,366
-43,477
| -3% | -$666K |
|
|
MHR
1591
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $19.2M | 0.01% |
2,264,548
-189,889
| -8% | -$1.53M |
|
1592
Scansource
SCSC
$1.15B
| $19.2M | 0.01% |
471,830
+10,347
| +2% | +$408K |
|
|
RAVN
1593
DELISTED
Raven Industries Inc
RAVN
| $19.2M | 0.01% |
587,096
-40,474
| -6% | -$1.47M |
|
1594
Sturm, Ruger & Co
RGR
$594M
| $19.2M | 0.01% |
321,248
-18,350
| -5% | -$1.29M |
|
1595
Pilgrim's Pride
PPC
$6.51B
| $19.2M | 0.01% |
916,934
+38,172
| +4% | +$657K |
|
1596
RH
RH
$3.13B
| $19.2M | 0.01% |
260,492
-3,480
| -1% | -$217K |
|
1597
NETSCOUT
NTCT
$2.96B
| $19.1M | 0.01% |
509,531
-37,284
| -7% | -$1.31M |
|
1598
Visteon
VC
$2.79B
| $19.1M | 0.01% |
216,194
-15,588
| -7% | -$1.3M |
|
|
SUSS
1599
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $19.1M | 0.01% |
305,935
+4,012
| +1% | +$247K |
|
|
SAFE
1600
Safehold
SAFE
$1.16B
| $19M | 0.01% |
264,975
+18,494
| +8% | +$1.36M |
|
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.