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 | |
|---|---|---|---|---|---|---|
1726
Standard BioTools
LAB
$340M
| $16.6M | 0.01% |
375,935
+4,484
| +1% | +$197K |
|
1727
Gaming and Leisure Properties
GLPI
$12.7B
| $16.5M | 0.01% |
452,652
+141,504
| +45% | +$5.36M |
|
|
RSO
1728
DELISTED
Resource Capital Corp.
RSO
| $16.4M | 0.01% |
735,764
-36,287
| -5% | -$853K |
|
|
WIBC
1729
DELISTED
WILSHIRE BANCORP INC
WIBC
| $16.4M | 0.01% |
1,475,905
-54,707
| -4% | -$575K |
|
1730
eHealth
EHTH
$42.2M
| $16.4M | 0.01% |
321,976
+39,030
| +14% | +$2.03M |
|
|
LOGM
1731
DELISTED
LogMein, Inc.
LOGM
| $16.4M | 0.01% |
364,221
+9,494
| +3% | +$365K |
|
|
TYPE
1732
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $16.3M | 0.01% |
541,709
-14,383
| -3% | -$432K |
|
1733
Main Street Capital
MAIN
$5.06B
| $16.3M | 0.01% |
496,007
-43,427
| -8% | -$1.48M |
|
1734
Pegasystems
PEGA
$5.02B
| $16.3M | 0.01% |
1,845,908
+504,556
| +38% | +$5.45M |
|
1735
ONE Gas
OGS
$4.87B
| $16.3M | 0.01% |
+453,555
| New | +$15.6M |
|
1736
Molina Healthcare
MOH
$10.2B
| $16.3M | 0.01% |
433,260
+5,653
| +1% | +$208K |
|
1737
Ennis
EBF
$552M
| $16.2M | 0.01% |
980,044
+15,379
| +2% | +$242K |
|
|
AFSI
1738
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $16.2M | 0.01% |
863,566
-65,822
| -7% | -$1.15M |
|
1739
Agree Realty
ADC
$9.34B
| $16.2M | 0.01% |
533,095
-6,687
| -1% | -$199K |
|
1740
Halozyme
HALO
$9.79B
| $16.2M | 0.01% |
1,274,963
-8,517
| -0.7% | -$126K |
|
|
KKD
1741
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $16.2M | 0.01% |
912,925
-62,027
| -6% | -$1.15M |
|
1742
Healthcare Realty
HR
$7.28B
| $16.2M | 0.01% |
710,376
+415,302
| +141% | +$9.05M |
|
|
DCH
1743
Dauch Corp
DCH
$1.34B
| $16.1M | 0.01% |
871,978
-79,337
| -8% | -$1.53M |
|
|
AVTA
1744
DELISTED
Avantax, Inc. Common Stock
AVTA
| $16.1M | 0.01% |
819,854
-519,896
| -39% | -$12M |
|
1745
TETRA Technologies
TTI
$1.14B
| $16.1M | 0.01% |
1,259,290
-7,719
| -0.6% | -$89.4K |
|
1746
RB Global
RBA
$20.4B
| $16.1M | 0.01% |
667,882
+420,922
| +170% | +$9.65M |
|
|
BPFH
1747
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $16.1M | 0.01% |
1,190,019
-51,316
| -4% | -$657K |
|
1748
Credit Acceptance
CACC
$5.95B
| $16.1M | 0.01% |
112,986
-8,679
| -7% | -$1.18M |
|
|
PLCM
1749
DELISTED
POLYCOM INC
PLCM
| $16.1M | 0.01% |
1,170,238
-52,554
| -4% | -$660K |
|
1750
Neurocrine Biosciences
NBIX
$16.8B
| $16M | 0.01% |
996,182
+26,430
| +3% | +$452K |
|
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.