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 | |
|---|---|---|---|---|---|---|
1751
Oxford Industries
OXM
$566M
| $16M | 0.01% |
204,841
-5,778
| -3% | -$446K |
|
1752
Lindsay Corp
LNN
$1.13B
| $16M | 0.01% |
181,138
-16,087
| -8% | -$1.36M |
|
|
JRN
1753
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $16M | 0.01% |
1,802,648
-55,947
| -3% | -$497K |
|
|
IRBT
1754
DELISTED
iRobot
IRBT
| $16M | 0.01% |
389,038
-32,773
| -8% | -$1.31M |
|
1755
STAG Industrial
STAG
$7.38B
| $16M | 0.01% |
662,557
-27,039
| -4% | -$603K |
|
|
SNBR
1756
DELISTED
Sleep Number
SNBR
| $15.9M | 0.01% |
881,542
+69,525
| +9% | +$1.21M |
|
|
TLM
1757
DELISTED
TALISMAN ENERGY INC
TLM
| $15.9M | 0.01% |
1,596,536
+1,227,241
| +332% | +$13M |
|
1758
Griffon
GFF
$3.95B
| $15.9M | 0.01% |
1,333,621
-73,513
| -5% | -$941K |
|
|
DWA
1759
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $15.9M | 0.01% |
598,233
+20,909
| +4% | +$659K |
|
1760
Myriad Genetics
MYGN
$270M
| $15.9M | 0.01% |
463,804
+52,573
| +13% | +$1.63M |
|
1761
Lakeland Financial Corp
LKFN
$1.56B
| $15.8M | 0.01% |
591,041
-31,906
| -5% | -$811K |
|
|
GES
1762
DELISTED
Guess Inc
GES
| $15.8M | 0.01% |
573,460
+40,000
| +7% | +$1.16M |
|
|
ALR
1763
DELISTED
Alere Inc
ALR
| $15.8M | 0.01% |
460,602
+52,542
| +13% | +$1.92M |
|
|
BBL
1764
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $15.8M | 0.01% |
255,336
+30,934
| +14% | +$1.88M |
|
|
EXAM
1765
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $15.8M | 0.01% |
450,298
+2,441
| +0.5% | +$79.2K |
|
|
WAC
1766
DELISTED
Walter Investment Mgt Corp
WAC
| $15.8M | 0.01% |
528,178
-33,029
| -6% | -$992K |
|
1767
United Fire Group
UFCS
$1.32B
| $15.7M | ﹤0.01% |
517,922
-18,690
| -3% | -$525K |
|
1768
Tredegar Corp
TG
$265M
| $15.7M | ﹤0.01% |
682,892
-21,115
| -3% | -$520K |
|
1769
Sonida Senior Living
SNDA
$1.91B
| $15.7M | ﹤0.01% |
40,272
-2,276
| -5% | -$826K |
|
1770
Methode Electronics
MEI
$496M
| $15.7M | ﹤0.01% |
511,948
-49,538
| -9% | -$1.64M |
|
1771
Haverty Furniture Companies
HVT
$397M
| $15.6M | ﹤0.01% |
525,825
-25,224
| -5% | -$725K |
|
|
SGMO
1772
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $15.6M | ﹤0.01% |
861,346
-58,931
| -6% | -$1.14M |
|
|
CFNL
1773
DELISTED
Cardinal Financial Corp
CFNL
| $15.5M | ﹤0.01% |
871,416
+115,787
| +15% | +$2.04M |
|
|
MTSC
1774
DELISTED
MTS Systems Corp
MTSC
| $15.5M | ﹤0.01% |
226,758
-19,200
| -8% | -$1.36M |
|
|
RDEN
1775
DELISTED
ELIZABETH ARDEN INC
RDEN
| $15.5M | ﹤0.01% |
525,570
-14,348
| -3% | -$427K |
|
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.