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 | |
|---|---|---|---|---|---|---|
1676
Kite Realty
KRG
$5.81B
| $17.4M | 0.01% |
726,892
-17,763
| -2% | -$442K |
|
|
LORL
1677
DELISTED
Loral Space and Communications, Inc.
LORL
| $17.4M | 0.01% |
246,641
+51,455
| +26% | +$3.92M |
|
|
WMGI
1678
DELISTED
Wright Medical Group Inc
WMGI
| $17.4M | 0.01% |
561,440
-33,394
| -6% | -$1.05M |
|
|
ESGR
1679
DELISTED
Enstar Group
ESGR
| $17.4M | 0.01% |
127,931
-8,493
| -6% | -$1.11M |
|
|
JNY
1680
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $17.4M | 0.01% |
1,163,121
-531,197
| -31% | -$7.92M |
|
|
ANH
1681
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $17.4M | 0.01% |
3,509,220
-178,754
| -5% | -$870K |
|
1682
Park Aerospace
PKE
$737M
| $17.4M | 0.01% |
582,113
+25,995
| +5% | +$745K |
|
1683
Matador Resources
MTDR
$6.2B
| $17.3M | 0.01% |
707,998
-66,229
| -9% | -$1.42M |
|
1684
WD-40
WDFC
$3.05B
| $17.3M | 0.01% |
223,294
-21,213
| -9% | -$1.54M |
|
|
ABAX
1685
DELISTED
Abaxis Inc
ABAX
| $17.3M | 0.01% |
445,096
+58,340
| +15% | +$2.31M |
|
|
ESC
1686
DELISTED
EMERITUS CORP
ESC
| $17.3M | 0.01% |
550,365
-44,583
| -7% | -$1.15M |
|
|
IMGN
1687
DELISTED
Immunogen Inc
IMGN
| $17.3M | 0.01% |
1,158,722
-67,961
| -6% | -$1.07M |
|
1688
Saic
SAIC
$4.95B
| $17.3M | 0.01% |
462,476
+76,933
| +20% | +$2.82M |
|
1689
Strategy Inc
MSTR
$34.1B
| $17.3M | 0.01% |
1,497,850
-107,810
| -7% | -$1.35M |
|
|
DWRE
1690
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $17.3M | 0.01% |
269,566
-6,034
| -2% | -$420K |
|
1691
BWX Technologies
BWXT
$15.5B
| $17.3M | 0.01% |
726,975
-309
| -0% | -$7.46K |
|
1692
Employers Holdings
EIG
$908M
| $17.3M | 0.01% |
852,760
-44,803
| -5% | -$1.04M |
|
|
FCH
1693
DELISTED
Felcor Lodging Trust
FCH
| $17.2M | 0.01% |
1,905,676
-141,826
| -7% | -$1.21M |
|
|
ACO
1694
DELISTED
AMCOL International Corp
ACO
| $17.2M | 0.01% |
376,103
-36,262
| -9% | -$1.46M |
|
|
SONC
1695
DELISTED
Sonic Corp
SONC
| $17.2M | 0.01% |
754,448
-70,995
| -9% | -$1.41M |
|
|
HEES
1696
DELISTED
H&E Equipment Services
HEES
| $17.2M | 0.01% |
424,368
-10,427
| -2% | -$346K |
|
|
HW
1697
DELISTED
Headwaters Inc
HW
| $17.1M | 0.01% |
1,294,859
+197,399
| +18% | +$2.36M |
|
1698
Dillards
DDS
$9.19B
| $17.1M | 0.01% |
184,878
+60,751
| +49% | +$5.5M |
|
|
IRC
1699
DELISTED
INLAND REAL ESTATE CORP
IRC
| $17.1M | 0.01% |
1,618,082
+125,838
| +8% | +$1.32M |
|
1700
Tennant Co
TNC
$1.43B
| $17.1M | 0.01% |
259,986
-18,726
| -7% | -$1.2M |
|
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.