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 | |
|---|---|---|---|---|---|---|
1801
Vanguard Information Technology ETF
VGT
$139B
| $15M | ﹤0.01% |
1,306,976
+57,040
| +5% | +$642K |
|
|
SQI
1802
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $14.9M | ﹤0.01% |
553,137
+123,252
| +29% | +$3.49M |
|
1803
Heartland Express
HTLD
$948M
| $14.9M | ﹤0.01% |
657,551
-51,963
| -7% | -$1.09M |
|
|
AJRD
1804
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $14.9M | ﹤0.01% |
813,091
-81,751
| -9% | -$1.49M |
|
1805
Integra LifeSciences
IART
$1.29B
| $14.8M | ﹤0.01% |
788,473
-44,810
| -5% | -$865K |
|
1806
RELX
RELX
$61.8B
| $14.8M | ﹤0.01% |
965,036
-12,420
| -1% | -$188K |
|
1807
Diodes
DIOD
$3.78B
| $14.8M | ﹤0.01% |
567,371
-32,246
| -5% | -$774K |
|
1808
Quaker Houghton
KWR
$2.76B
| $14.8M | ﹤0.01% |
187,617
-12,065
| -6% | -$897K |
|
1809
Flex
FLEX
$41.7B
| $14.8M | ﹤0.01% |
2,123,404
-224,283
| -10% | -$1.45M |
|
|
IGTE
1810
DELISTED
IGATE CORPORATION
IGTE
| $14.8M | ﹤0.01% |
468,398
-42,604
| -8% | -$1.47M |
|
|
FIO
1811
DELISTED
FUSION-IO INC COM
FIO
| $14.8M | ﹤0.01% |
1,403,030
+175,505
| +14% | +$1.86M |
|
|
VOLC
1812
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $14.7M | ﹤0.01% |
748,020
-55,674
| -7% | -$1.19M |
|
1813
Astronics
ATRO
$3.43B
| $14.7M | ﹤0.01% |
507,573
-23,742
| -4% | -$668K |
|
1814
ESCO Technologies
ESE
$8.17B
| $14.7M | ﹤0.01% |
417,559
-15,481
| -4% | -$541K |
|
1815
Helios Technologies
HLIO
$2.57B
| $14.7M | ﹤0.01% |
338,705
-26,521
| -7% | -$1.08M |
|
1816
Titan International
TWI
$466M
| $14.6M | ﹤0.01% |
770,655
-24,775
| -3% | -$445K |
|
1817
Axos Financial
AX
$5.77B
| $14.6M | ﹤0.01% |
681,680
-23,644
| -3% | -$508K |
|
|
DYAX
1818
DELISTED
DYAX CORPORATION
DYAX
| $14.6M | ﹤0.01% |
1,626,591
-99,259
| -6% | -$903K |
|
1819
Stride
LRN
$3.41B
| $14.6M | ﹤0.01% |
644,464
+142,702
| +28% | +$3.11M |
|
|
ZINC
1820
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $14.6M | ﹤0.01% |
865,616
+163,081
| +23% | +$2.7M |
|
1821
Mueller Industries
MLI
$14.7B
| $14.5M | ﹤0.01% |
1,938,112
-1,449,872
| -43% | -$11.1M |
|
|
ALOG
1822
DELISTED
Analogic Corp
ALOG
| $14.5M | ﹤0.01% |
176,780
-7,370
| -4% | -$660K |
|
1823
Greif
GEF
$4.92B
| $14.5M | ﹤0.01% |
276,355
+22,448
| +9% | +$1.15M |
|
1824
Voya Financial
VOYA
$9.01B
| $14.5M | ﹤0.01% |
399,376
-14,130
| -3% | -$501K |
|
|
YOKU
1825
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $14.5M | ﹤0.01% |
516,176
+478,530
| +1,271% | +$14.9M |
|
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.