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 | |
|---|---|---|---|---|---|---|
1901
Movado Group
MOV
$849M
| $13.1M | ﹤0.01% |
288,649
-9,588
| -3% | -$391K |
|
1902
DXP Enterprises
DXPE
$2.43B
| $13.1M | ﹤0.01% |
138,488
-5,055
| -4% | -$509K |
|
1903
Geospace Technologies
GEOS
$94.6M
| $13.1M | ﹤0.01% |
197,881
-11,875
| -6% | -$910K |
|
1904
Kforce
KFRC
$1.02B
| $13.1M | ﹤0.01% |
612,332
-38,040
| -6% | -$777K |
|
1905
Compañía de Minas Buenaventura
BVN
$7.69B
| $13M | ﹤0.01% |
1,038,176
+97,341
| +10% | +$1.22M |
|
1906
Cass Information Systems
CASS
$714M
| $13M | ﹤0.01% |
332,970
+59,405
| +22% | +$2.52M |
|
|
MANT
1907
DELISTED
Mantech International Corp
MANT
| $13M | ﹤0.01% |
442,117
-26,299
| -6% | -$772K |
|
|
AXON
1908
Axon Enterprise
AXON
$42.5B
| $13M | ﹤0.01% |
710,732
-49,668
| -7% | -$888K |
|
1909
CBIZ
CBZ
$2.99B
| $13M | ﹤0.01% |
1,416,519
+857,646
| +153% | +$7.7M |
|
1910
iShares Biotechnology ETF
IBB
$9.34B
| $13M | ﹤0.01% |
164,445
+10,950
| +7% | +$912K |
|
|
CAMP
1911
DELISTED
CalAmp Corp.
CAMP
| $13M | ﹤0.01% |
20,205
-1,583
| -7% | -$1.11M |
|
1912
Zurn Elkay Water Solutions
ZWS
$8.38B
| $12.9M | ﹤0.01% |
927,578
+679
| +0.1% | +$9.29K |
|
1913
Bruker
BRKR
$9.57B
| $12.9M | ﹤0.01% |
567,705
+44,891
| +9% | +$979K |
|
|
AKS
1914
DELISTED
AK Steel Holding Corp
AKS
| $12.9M | ﹤0.01% |
1,791,436
-149,248
| -8% | -$1.01M |
|
1915
First Commonwealth Financial
FCF
$2.18B
| $12.9M | ﹤0.01% |
1,429,647
-110,488
| -7% | -$942K |
|
|
BBT
1916
Beacon Financial Corp
BBT
$2.66B
| $12.9M | ﹤0.01% |
498,803
-28,791
| -5% | -$736K |
|
1917
Vanguard Total International Stock ETF
VXUS
$155B
| $12.9M | ﹤0.01% |
246,884
+11,115
| +5% | +$570K |
|
1918
Wabash National
WNC
$512M
| $12.9M | ﹤0.01% |
935,553
-23,158
| -2% | -$309K |
|
|
FARO
1919
DELISTED
Faro Technologies
FARO
| $12.8M | ﹤0.01% |
241,524
-14,280
| -6% | -$772K |
|
1920
Badger Meter
BMI
$3.89B
| $12.8M | ﹤0.01% |
464,274
-33,856
| -7% | -$896K |
|
1921
Federal Signal
FSS
$7.63B
| $12.7M | ﹤0.01% |
854,828
-90,378
| -10% | -$1.23M |
|
1922
Lazard
LAZ
$4.13B
| $12.7M | ﹤0.01% |
270,414
-15,310
| -5% | -$689K |
|
|
MTGE
1923
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $12.7M | ﹤0.01% |
676,520
-81,301
| -11% | -$1.58M |
|
|
CVA
1924
DELISTED
Covanta Holding Corporation
CVA
| $12.6M | ﹤0.01% |
697,267
+129,101
| +23% | +$2.28M |
|
|
SIMG
1925
DELISTED
SILICON IMAGE INC
SIMG
| $12.6M | ﹤0.01% |
1,823,048
-89,508
| -5% | -$551K |
|
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.