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 | |
|---|---|---|---|---|---|---|
1626
Nexstar Media Group
NXST
$5.82B
| $18.5M | 0.01% |
494,039
+71,521
| +17% | +$3.1M |
|
|
AEGR
1627
DELISTED
Aegerion Pharmaceuticals
AEGR
| $18.5M | 0.01% |
400,989
-8,917
| -2% | -$523K |
|
|
AUXL
1628
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $18.4M | 0.01% |
677,589
-32,914
| -5% | -$874K |
|
|
VGR
1629
DELISTED
Vector Group Ltd.
VGR
| $18.3M | 0.01% |
1,608,060
-154,141
| -9% | -$1.55M |
|
|
BERY
1630
DELISTED
Berry Global Group, Inc.
BERY
| $18.3M | 0.01% |
861,883
-49,468
| -5% | -$1.06M |
|
|
TBI
1631
Trueblue
TBI
$215M
| $18.3M | 0.01% |
626,049
+2,482
| +0.4% | +$66.6K |
|
1632
Stagwell
STGW
$2.07B
| $18.3M | 0.01% |
800,787
+348,684
| +77% | +$8.35M |
|
|
ARNA
1633
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $18.2M | 0.01% |
289,326
-26,916
| -9% | -$1.79M |
|
|
LNCE
1634
DELISTED
Snyders-Lance, Inc.
LNCE
| $18.2M | 0.01% |
646,161
-40,053
| -6% | -$1.09M |
|
1635
MGE Energy Inc
MGEE
$3B
| $18.2M | 0.01% |
463,523
-41,580
| -8% | -$1.59M |
|
|
AEGN
1636
DELISTED
Aegion Corp
AEGN
| $18.2M | 0.01% |
718,003
-11,752
| -2% | -$260K |
|
|
ARTC
1637
DELISTED
ARTHROCARE CORP
ARTC
| $18.2M | 0.01% |
376,961
-34,179
| -8% | -$1.62M |
|
|
DISCK
1638
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $18.1M | 0.01% |
470,910
-34,382
| -7% | -$1.31M |
|
1639
Assured Guaranty
AGO
$3.66B
| $18.1M | 0.01% |
715,848
+9,149
| +1% | +$216K |
|
|
BGG
1640
DELISTED
Briggs & Stratton Corp.
BGG
| $18.1M | 0.01% |
813,592
+102,442
| +14% | +$2.23M |
|
1641
Empire State Realty Trust
ESRT
$872M
| $18.1M | 0.01% |
1,195,857
-68,088
| -5% | -$1.01M |
|
|
EXPR
1642
DELISTED
Express, Inc.
EXPR
| $18.1M | 0.01% |
56,845
-5,410
| -9% | -$1.9M |
|
1643
XPO
XPO
$23.5B
| $18.1M | 0.01% |
1,774,480
+594,343
| +50% | +$5.93M |
|
1644
Interface
TILE
$1.99B
| $18M | 0.01% |
876,639
-57,579
| -6% | -$1.17M |
|
1645
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $18M | 0.01% |
299,188
+15,374
| +5% | +$901K |
|
|
AV
1646
DELISTED
Aviva Plc
AV
| $18M | 0.01% |
1,124,285
-64,575
| -5% | -$1.01M |
|
|
INVN
1647
DELISTED
Invensense Inc
INVN
| $18M | 0.01% |
759,154
-46,639
| -6% | -$976K |
|
|
AHT
1648
Ashford Hospitality Trust
AHT
$20.9M
| $17.9M | 0.01% |
1,705
+513
| +43% | +$4.73M |
|
1649
OSI Systems
OSIS
$3.65B
| $17.9M | 0.01% |
299,096
+4,487
| +2% | +$269K |
|
|
PKY
1650
DELISTED
Parkway, Inc.
PKY
| $17.9M | 0.01% |
980,778
+5,218
| +0.5% | +$94.1K |
|
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.