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 | |
|---|---|---|---|---|---|---|
1701
Stratasys
SSYS
$679M
| $17M | 0.01% |
160,704
+53,997
| +51% | +$6.46M |
|
1702
Omnicell
OMCL
$1.61B
| $17M | 0.01% |
595,663
+82,348
| +16% | +$2.25M |
|
1703
Virtus Investment Partners
VRTS
$1.06B
| $17M | 0.01% |
98,059
-6,641
| -6% | -$1.22M |
|
1704
Morningstar
MORN
$7.22B
| $17M | 0.01% |
214,749
+50,847
| +31% | +$4.05M |
|
|
PHIIK
1705
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $16.9M | 0.01% |
382,949
-13,804
| -3% | -$560K |
|
1706
Churchill Downs
CHDN
$5.88B
| $16.9M | 0.01% |
1,110,900
-109,734
| -9% | -$1.68M |
|
|
JBTM
1707
JBT Marel
JBTM
$7.21B
| $16.9M | 0.01% |
546,231
+84,467
| +18% | +$2.57M |
|
1708
G-III Apparel Group
GIII
$1.54B
| $16.9M | 0.01% |
471,060
-29,830
| -6% | -$1.05M |
|
1709
Amkor Technology
AMKR
$12.4B
| $16.8M | 0.01% |
2,451,614
+415,528
| +20% | +$2.43M |
|
1710
Matsons
MATX
$6.13B
| $16.8M | 0.01% |
680,684
-190,840
| -22% | -$4.71M |
|
|
AEC
1711
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $16.8M | 0.01% |
991,899
-41,984
| -4% | -$697K |
|
|
PRA
1712
DELISTED
ProAssurance
PRA
| $16.8M | 0.01% |
376,826
-12,052
| -3% | -$550K |
|
|
FCS
1713
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $16.8M | 0.01% |
1,215,625
+67,820
| +6% | +$906K |
|
|
IMPV
1714
DELISTED
Imperva, Inc.
IMPV
| $16.7M | 0.01% |
300,560
-17,842
| -6% | -$1.03M |
|
1715
FlexShares Global Quality Real Estate Index Fund
GQRE
$426M
| $16.7M | 0.01% |
330,524
+223,652
| +209% | +$11.1M |
|
1716
Northwest Natural Holdings
NWN
$2.06B
| $16.7M | 0.01% |
379,901
-23,313
| -6% | -$982K |
|
|
TBRG
1717
DELISTED
TruBridge
TBRG
| $16.7M | 0.01% |
258,690
-2,974
| -1% | -$193K |
|
|
PBY
1718
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $16.7M | 0.01% |
1,312,423
-54,846
| -4% | -$679K |
|
1719
American Eagle Outfitters
AEO
$2.88B
| $16.7M | 0.01% |
1,362,419
-39,589
| -3% | -$545K |
|
1720
Comfort Systems
FIX
$60.9B
| $16.7M | 0.01% |
1,093,053
-47,092
| -4% | -$804K |
|
1721
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
| $16.7M | 0.01% |
66,800,329
+2,377,374
| +4% | +$59.4M |
|
1722
8x8 Inc
EGHT
$269M
| $16.6M | 0.01% |
1,539,061
+148,462
| +11% | +$1.56M |
|
|
UTIW
1723
DELISTED
UTI WORLDWIDE INC
UTIW
| $16.6M | 0.01% |
1,569,937
-87,180
| -5% | -$1.24M |
|
|
SN
1724
DELISTED
Sanchez Energy Corporation
SN
| $16.6M | 0.01% |
561,024
+5,567
| +1% | +$155K |
|
1725
Madison Square Garden
MSGS
$9.48B
| $16.6M | 0.01% |
409,603
+34,557
| +9% | +$1.42M |
|
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.