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 | |
|---|---|---|---|---|---|---|
1651
Flotek Industries
FTK
$852M
| $17.9M | 0.01% |
107,115
-7,700
| -7% | -$1.08M |
|
1652
Exponent
EXPO
$3.24B
| $17.9M | 0.01% |
952,972
-69,992
| -7% | -$1.29M |
|
|
ROIC
1653
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $17.9M | 0.01% |
1,195,952
-75,917
| -6% | -$1.11M |
|
1654
Scotiabank
BNS
$107B
| $17.9M | 0.01% |
331,397
+987
| +0.3% | +$52.8K |
|
|
MEAS
1655
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $17.9M | 0.01% |
263,190
+13,041
| +5% | +$784K |
|
1656
Children's Place
PLCE
$54.3M
| $17.8M | 0.01% |
357,918
-18,649
| -5% | -$996K |
|
1657
Trex
TREX
$4.51B
| $17.8M | 0.01% |
1,941,512
-78,680
| -4% | -$704K |
|
1658
Fomento Económico Mexicano
FMX
$43.6B
| $17.7M | 0.01% |
190,080
+63,975
| +51% | +$5.72M |
|
1659
Murphy USA
MUSA
$11.2B
| $17.7M | 0.01% |
435,514
-9,250
| -2% | -$374K |
|
1660
America Movil
AMX
$76.1B
| $17.7M | 0.01% |
889,107
+235,262
| +36% | +$4.87M |
|
|
REXX
1661
DELISTED
Rex Energy Corporation
REXX
| $17.7M | 0.01% |
94,437
+3,273
| +4% | +$596K |
|
1662
Forum Energy Technologies
FET
$708M
| $17.6M | 0.01% |
28,478
-767
| -3% | -$416K |
|
1663
Universal Display
OLED
$3.68B
| $17.6M | 0.01% |
552,004
-45,519
| -8% | -$1.51M |
|
1664
Buckle
BKE
$2.25B
| $17.6M | 0.01% |
383,741
-42,168
| -10% | -$1.92M |
|
|
BDBD
1665
DELISTED
BOULDER BRANDS INC
BDBD
| $17.6M | 0.01% |
996,143
+141,667
| +17% | +$2.18M |
|
|
SNCR
1666
DELISTED
Synchronoss Technologies
SNCR
| $17.5M | 0.01% |
56,804
+3,383
| +6% | +$973K |
|
1667
Brady Corp
BRC
$4.44B
| $17.5M | 0.01% |
645,529
-37,580
| -6% | -$1.05M |
|
|
CYS
1668
DELISTED
CYS Investments Inc.
CYS
| $17.5M | 0.01% |
2,121,488
-290,444
| -12% | -$2.4M |
|
|
CCC
1669
DELISTED
Calgon Carbon Corp
CCC
| $17.5M | 0.01% |
802,160
-5,617
| -0.7% | -$115K |
|
|
CPWR
1670
DELISTED
COMPUWARE CORP
CPWR
| $17.5M | 0.01% |
1,735,643
+8,326
| +0.5% | +$84.2K |
|
1671
Hyatt Hotels
H
$16.4B
| $17.5M | 0.01% |
325,279
+87,297
| +37% | +$4.45M |
|
1672
First Merchants
FRME
$2.68B
| $17.5M | 0.01% |
808,834
-36,316
| -4% | -$770K |
|
|
WIRE
1673
DELISTED
Encore Wire Corp
WIRE
| $17.5M | 0.01% |
360,755
-34,932
| -9% | -$1.81M |
|
1674
AZZ Inc
AZZ
$4.35B
| $17.5M | 0.01% |
390,999
-31,830
| -8% | -$1.37M |
|
|
OSG
1675
Octave Specialty Group
OSG
$243M
| $17.5M | 0.01% |
562,971
-48,894
| -8% | -$1.35M |
|
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.