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 | |
|---|---|---|---|---|---|---|
|
ABMD
1851
DELISTED
Abiomed Inc
ABMD
| $14M | ﹤0.01% |
536,681
-43,619
| -8% | -$1.21M |
|
|
LABL
1852
DELISTED
Multi-Color Corp
LABL
| $14M | ﹤0.01% |
399,114
-13,584
| -3% | -$471K |
|
1853
Sociedad Química y Minera de Chile
SQM
$19.2B
| $13.9M | ﹤0.01% |
451,295
+26,296
| +6% | +$720K |
|
|
NCI
1854
DELISTED
Navigant Consulting, Inc.
NCI
| $13.9M | ﹤0.01% |
747,407
-59,632
| -7% | -$1.07M |
|
|
ACI
1855
DELISTED
ARCH COAL, INC.
ACI
| $13.9M | ﹤0.01% |
289,270
-17,664
| -6% | -$757K |
|
1856
REX American Resources
REX
$1.42B
| $13.9M | ﹤0.01% |
1,465,440
-35,472
| -2% | -$272K |
|
|
SHPG
1857
DELISTED
Shire pic
SHPG
| $13.9M | ﹤0.01% |
93,799
+39,725
| +73% | +$6.13M |
|
1858
Extreme Networks
EXTR
$3.94B
| $13.9M | ﹤0.01% |
2,398,520
-82,284
| -3% | -$522K |
|
|
FRGI
1859
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $13.9M | ﹤0.01% |
305,029
-16,090
| -5% | -$757K |
|
|
ASCMA
1860
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $13.9M | ﹤0.01% |
183,600
-15,645
| -8% | -$1.19M |
|
|
RGC
1861
DELISTED
Regal Entertainment Group
RGC
| $13.8M | ﹤0.01% |
741,055
+31,706
| +4% | +$609K |
|
|
SGK
1862
DELISTED
SCHAWK INC CL-A
SGK
| $13.8M | ﹤0.01% |
691,630
+142,579
| +26% | +$2.14M |
|
1863
Hanmi Financial
HAFC
$945M
| $13.8M | ﹤0.01% |
593,360
-18,889
| -3% | -$428K |
|
1864
Brookdale Senior Living
BKD
$3.49B
| $13.8M | ﹤0.01% |
412,355
-10,180
| -2% | -$308K |
|
|
LOCK
1865
DELISTED
LifeLock, Inc.
LOCK
| $13.8M | ﹤0.01% |
803,954
-73,485
| -8% | -$1.44M |
|
|
HK
1866
DELISTED
Halcon Resources Corporation
HK
| $13.8M | ﹤0.01% |
18,424
-1,131
| -6% | -$719K |
|
1867
Marcus Corp
MCS
$897M
| $13.7M | ﹤0.01% |
822,774
-22,791
| -3% | -$320K |
|
|
UBNK
1868
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
| $13.7M | ﹤0.01% |
745,986
+94,620
| +15% | +$1.73M |
|
|
RTI
1869
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $13.7M | ﹤0.01% |
493,299
-10,683
| -2% | -$317K |
|
|
ECHO
1870
EchoStar
ECHO
$24.4B
| $13.7M | ﹤0.01% |
354,922
+12,249
| +4% | +$484K |
|
|
ZQK
1871
DELISTED
QUICKSILVER,INC.
ZQK
| $13.6M | ﹤0.01% |
1,816,458
-141,301
| -7% | -$1.09M |
|
|
CSGS
1872
DELISTED
CSG Systems International
CSGS
| $13.6M | ﹤0.01% |
521,449
-38,840
| -7% | -$1.1M |
|
|
SPR
1873
DELISTED
Spirit AeroSystems
SPR
| $13.5M | ﹤0.01% |
479,324
+3,545
| +0.7% | +$108K |
|
|
FPO
1874
DELISTED
First Potomac Realty Trust
FPO
| $13.5M | ﹤0.01% |
1,045,070
+31,911
| +3% | +$403K |
|
1875
Kulicke & Soffa
KLIC
$4.67B
| $13.5M | ﹤0.01% |
1,068,619
+97,931
| +10% | +$1.16M |
|
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.