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 | |
|---|---|---|---|---|---|---|
|
MTOR
1776
DELISTED
MERITOR, Inc.
MTOR
| $15.5M | ﹤0.01% |
1,264,843
-113,053
| -8% | -$1.27M |
|
|
ENV
1777
DELISTED
ENVESTNET, INC.
ENV
| $15.5M | ﹤0.01% |
385,263
+28,461
| +8% | +$1.22M |
|
|
VIVO
1778
DELISTED
Meridian Bioscience Inc
VIVO
| $15.5M | ﹤0.01% |
709,222
-52,059
| -7% | -$1.19M |
|
1779
Rambus
RMBS
$9.87B
| $15.4M | ﹤0.01% |
1,436,432
-147,809
| -9% | -$1.39M |
|
|
ANR
1780
DELISTED
Alpha Natural Resources Inc
ANR
| $15.4M | ﹤0.01% |
3,626,506
-264,991
| -7% | -$1.42M |
|
|
AIMC
1781
DELISTED
Altra Industrial Motion Corp
AIMC
| $15.4M | ﹤0.01% |
431,257
+29,435
| +7% | +$1.01M |
|
1782
Natural Gas Services Group
NGS
$472M
| $15.3M | ﹤0.01% |
509,278
+3,340
| +0.7% | +$99.6K |
|
1783
Ethan Allen Interiors
ETD
$570M
| $15.3M | ﹤0.01% |
602,745
-19,831
| -3% | -$511K |
|
1784
EXL Service
EXLS
$5.14B
| $15.3M | ﹤0.01% |
2,480,225
+13,975
| +0.6% | +$77.4K |
|
1785
Red Robin
RRGB
$145M
| $15.3M | ﹤0.01% |
213,758
-10,413
| -5% | -$733K |
|
1786
Vaalco Energy
EGY
$570M
| $15.3M | ﹤0.01% |
1,790,759
-60,191
| -3% | -$404K |
|
1787
Mercury Insurance
MCY
$5.93B
| $15.3M | ﹤0.01% |
339,073
-7,412
| -2% | -$339K |
|
1788
California Water Service
CWT
$3.1B
| $15.2M | ﹤0.01% |
636,948
-36,953
| -5% | -$849K |
|
1789
UFP Industries
UFPI
$4.9B
| $15.2M | ﹤0.01% |
825,429
-35,568
| -4% | -$633K |
|
|
HF
1790
DELISTED
HFF Inc.
HF
| $15.2M | ﹤0.01% |
452,806
-42,184
| -9% | -$1.27M |
|
1791
Popular Inc
BPOP
$11.2B
| $15.2M | ﹤0.01% |
490,964
+806
| +0.2% | +$22.9K |
|
1792
Primoris Services
PRIM
$4.58B
| $15.2M | ﹤0.01% |
506,747
-29,137
| -5% | -$921K |
|
|
NP
1793
DELISTED
Neenah, Inc. Common Stock
NP
| $15.2M | ﹤0.01% |
293,289
-14,497
| -5% | -$674K |
|
|
RATE
1794
DELISTED
Bankrate Inc
RATE
| $15.2M | ﹤0.01% |
894,950
+95,929
| +12% | +$1.68M |
|
1795
White Mountains Insurance
WTM
$5.2B
| $15.1M | ﹤0.01% |
25,245
-1,423
| -5% | -$830K |
|
|
TUMI
1796
DELISTED
TUMI HLDGS INC COM
TUMI
| $15.1M | ﹤0.01% |
668,415
-12,672
| -2% | -$272K |
|
|
STRZA
1797
DELISTED
Starz - Series A
STRZA
| $15.1M | ﹤0.01% |
467,911
+15,363
| +3% | +$467K |
|
|
TEF
1798
DELISTED
Telefonica
TEF
| $15.1M | ﹤0.01% |
1,302,342
+145,872
| +13% | +$1.68M |
|
1799
Cal-Maine
CALM
$4.12B
| $15.1M | ﹤0.01% |
479,840
-35,556
| -7% | -$971K |
|
1800
Brookfield
BN
$104B
| $15M | ﹤0.01% |
1,569,265
+904,222
| +136% | +$8.24M |
|
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.