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 | |
|---|---|---|---|---|---|---|
1601
Oaktree Specialty Lending
OCSL
$1.02B
| $19M | 0.01% |
670,645
-15,349
| -2% | -$437K |
|
|
PNK
1602
DELISTED
Pinnacle Entertainment Inc.
PNK
| $19M | 0.01% |
802,961
-80,260
| -9% | -$1.88M |
|
|
POT
1603
DELISTED
Potash Corp Of Saskatchewan
POT
| $19M | 0.01% |
525,363
+182,123
| +53% | +$6.12M |
|
1604
Community Trust Bancorp
CTBI
$1.42B
| $19M | 0.01% |
504,217
-19,005
| -4% | -$708K |
|
|
EMBJ
1605
Embraer S.A. ADS
EMBJ
$12.2B
| $19M | 0.01% |
534,609
+284,528
| +114% | +$9.5M |
|
|
TTM
1606
DELISTED
Tata Motors Limited
TTM
| $19M | 0.01% |
535,478
+216,641
| +68% | +$6.84M |
|
|
ININ
1607
DELISTED
Interactive Intelligence Group, inc.
ININ
| $19M | 0.01% |
261,474
+1,300
| +0.5% | +$95.9K |
|
1608
Comstock Resources
CRK
$3.89B
| $18.9M | 0.01% |
165,857
+19,475
| +13% | +$1.83M |
|
1609
LCI Industries
LCII
$2.49B
| $18.9M | 0.01% |
349,380
-21,996
| -6% | -$1.11M |
|
1610
Stepan Co
SCL
$1.46B
| $18.9M | 0.01% |
292,554
-22,778
| -7% | -$1.43M |
|
|
TPC
1611
Tutor Perini Cor
TPC
$4.41B
| $18.9M | 0.01% |
658,623
+140,631
| +27% | +$3.57M |
|
1612
Intrepid Potash
IPI
$456M
| $18.9M | 0.01% |
122,061
+14,921
| +14% | +$2.28M |
|
|
SPWR
1613
DELISTED
SunPower Corporation Common Stock
SPWR
| $18.8M | 0.01% |
890,736
-61,602
| -6% | -$1.32M |
|
|
EPL
1614
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $18.8M | 0.01% |
486,425
-657
| -0.1% | -$20.1K |
|
1615
S&T Bancorp
STBA
$1.84B
| $18.8M | 0.01% |
791,872
-28,183
| -3% | -$663K |
|
1616
Toro Company
TTC
$8.75B
| $18.7M | 0.01% |
592,964
+59,500
| +11% | +$1.91M |
|
1617
Washington Trust Bancorp
WASH
$743M
| $18.7M | 0.01% |
499,410
-19,771
| -4% | -$697K |
|
|
CIM
1618
Chimera Investment
CIM
$1.04B
| $18.7M | 0.01% |
407,206
+8,406
| +2% | +$391K |
|
1619
Interparfums
IPAR
$3.99B
| $18.7M | 0.01% |
515,980
+3,228
| +0.6% | +$108K |
|
|
CLVS
1620
DELISTED
Clovis Oncology, Inc.
CLVS
| $18.7M | 0.01% |
269,720
-17,812
| -6% | -$1.31M |
|
|
SPNC
1621
DELISTED
Spectranetics Corp
SPNC
| $18.7M | 0.01% |
615,993
+21,644
| +4% | +$593K |
|
|
BRLI
1622
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $18.7M | 0.01% |
674,328
+175,987
| +35% | +$4.6M |
|
|
TIVO
1623
DELISTED
Tivo Inc
TIVO
| $18.6M | 0.01% |
818,114
-26,078
| -3% | -$597K |
|
1624
Cenovus Energy
CVE
$55.7B
| $18.6M | 0.01% |
642,051
-7,996
| -1% | -$214K |
|
1625
Clearwater Paper
CLW
$339M
| $18.6M | 0.01% |
296,098
-22,099
| -7% | -$1.32M |
|
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.