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 | |
|---|---|---|---|---|---|---|
1876
Lattice Semiconductor
LSCC
$17.6B
| $13.5M | ﹤0.01% |
1,717,337
+56,227
| +3% | +$384K |
|
|
PLKI
1877
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $13.5M | ﹤0.01% |
331,265
+52,588
| +19% | +$2.12M |
|
|
TPLM
1878
DELISTED
Triangle Petroleum Corporation
TPLM
| $13.4M | ﹤0.01% |
1,631,656
+613,317
| +60% | +$5.03M |
|
|
ZNGA
1879
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $13.4M | ﹤0.01% |
3,115,504
+45,266
| +1% | +$209K |
|
|
EXAS
1880
DELISTED
Exact Sciences
EXAS
| $13.4M | ﹤0.01% |
943,541
-84,150
| -8% | -$1.14M |
|
1881
Bankunited
BKU
$3.37B
| $13.3M | ﹤0.01% |
383,823
+92,444
| +32% | +$3.02M |
|
|
CAS
1882
DELISTED
A M Castle & Co
CAS
| $13.3M | ﹤0.01% |
908,517
-12,109
| -1% | -$175K |
|
1883
Hecla Mining
HL
$9.47B
| $13.3M | ﹤0.01% |
4,345,862
-393,728
| -8% | -$1.29M |
|
1884
Northern Oil and Gas
NOG
$2.3B
| $13.3M | ﹤0.01% |
91,209
-5,882
| -6% | -$851K |
|
|
SASR
1885
DELISTED
Sandy Spring Bancorp Inc
SASR
| $13.3M | ﹤0.01% |
533,294
-30,507
| -5% | -$769K |
|
1886
Matrix Service
MTRX
$326M
| $13.3M | ﹤0.01% |
394,313
-32,388
| -8% | -$970K |
|
|
RDUS
1887
DELISTED
Radius Recycling
RDUS
| $13.3M | ﹤0.01% |
461,384
+66,336
| +17% | +$1.81M |
|
1888
Albany International
AIN
$2.11B
| $13.3M | ﹤0.01% |
374,445
-29,598
| -7% | -$1.06M |
|
|
SEM
1889
DELISTED
Select Medical
SEM
| $13.3M | ﹤0.01% |
1,983,453
+287,392
| +17% | +$1.74M |
|
1890
Cato Corp
CATO
$68.3M
| $13.3M | ﹤0.01% |
491,333
+69,671
| +17% | +$1.99M |
|
|
SYKE
1891
DELISTED
SYKES Enterprises Inc
SYKE
| $13.3M | ﹤0.01% |
667,832
+55,316
| +9% | +$1.13M |
|
1892
Groupon
GRPN
$1.05B
| $13.2M | ﹤0.01% |
84,335
-1,283
| -1% | -$249K |
|
|
SLCA
1893
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $13.2M | ﹤0.01% |
346,178
-18,685
| -5% | -$602K |
|
|
ELLI
1894
DELISTED
Ellie Mae Inc
ELLI
| $13.2M | ﹤0.01% |
457,409
+52,409
| +13% | +$1.47M |
|
1895
Sabesp
SBS
$19.1B
| $13.2M | ﹤0.01% |
7,344,342
+1,863,778
| +34% | +$3.39M |
|
|
OPLK
1896
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $13.2M | ﹤0.01% |
734,246
+62,767
| +9% | +$1.11M |
|
|
PFPT
1897
DELISTED
Proofpoint, Inc.
PFPT
| $13.2M | ﹤0.01% |
355,098
-36,277
| -9% | -$1.42M |
|
1898
Delek US
DK
$4.16B
| $13.2M | ﹤0.01% |
453,294
-246
| -0.1% | -$7.44K |
|
|
PVA
1899
DELISTED
PENN VIRGINIA CORP
PVA
| $13.2M | ﹤0.01% |
752,355
-56,855
| -7% | -$759K |
|
1900
Aaon
AAON
$7.3B
| $13.1M | ﹤0.01% |
1,061,451
-78,057
| -7% | -$1.03M |
|
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.