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 | |
|---|---|---|---|---|---|---|
|
PKD
1926
DELISTED
Parker Drilling Company
PKD
| $12.5M | ﹤0.01% |
117,924
-7,652
| -6% | -$870K |
|
1927
Team
TISI
$79.5M
| $12.5M | ﹤0.01% |
29,248
-1,524
| -5% | -$664K |
|
1928
Invesco QQQ Trust
QQQ
$453B
| $12.5M | ﹤0.01% |
142,793
+476
| +0.3% | +$42.1K |
|
1929
ArcBest
ARCB
$3.23B
| $12.5M | ﹤0.01% |
338,719
-25,075
| -7% | -$855K |
|
|
INWK
1930
DELISTED
InnerWorkings, Inc.
INWK
| $12.5M | ﹤0.01% |
1,630,566
+867,107
| +114% | +$6.69M |
|
|
GTS
1931
DELISTED
Triple-S Management Corporation
GTS
| $12.5M | ﹤0.01% |
811,809
-26,394
| -3% | -$439K |
|
|
GLDD
1932
DELISTED
Great Lakes Dredge & Dock
GLDD
| $12.5M | ﹤0.01% |
1,364,914
+103,866
| +8% | +$885K |
|
1933
TriCo Bancshares
TCBK
$1.84B
| $12.5M | ﹤0.01% |
480,186
-21,165
| -4% | -$545K |
|
1934
Coeur Mining
CDE
$15.4B
| $12.4M | ﹤0.01% |
1,338,939
-111,927
| -8% | -$1.2M |
|
|
AAWW
1935
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $12.4M | ﹤0.01% |
352,678
-22,943
| -6% | -$806K |
|
1936
Astec Industries
ASTE
$1.16B
| $12.4M | ﹤0.01% |
282,930
-13,783
| -5% | -$544K |
|
|
BKCC
1937
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $12.4M | ﹤0.01% |
1,351,589
-81,778
| -6% | -$767K |
|
1938
Stewart Information Services
STC
$2.06B
| $12.4M | ﹤0.01% |
352,541
+5,656
| +2% | +$194K |
|
1939
The Ensign Group
ENSG
$10.4B
| $12.3M | ﹤0.01% |
1,108,449
-74,252
| -6% | -$794K |
|
1940
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $12.3M | ﹤0.01% |
595,352
-27,294
| -4% | -$538K |
|
|
ACAS
1941
DELISTED
American Capital Ltd
ACAS
| $12.3M | ﹤0.01% |
781,404
-45,348
| -5% | -$699K |
|
|
NTUS
1942
DELISTED
Natus Medical Inc
NTUS
| $12.3M | ﹤0.01% |
477,565
-30,224
| -6% | -$762K |
|
1943
Boyd Gaming
BYD
$6.18B
| $12.3M | ﹤0.01% |
932,853
-83,499
| -8% | -$967K |
|
1944
Liquidity Services
LQDT
$1.22B
| $12.3M | ﹤0.01% |
471,862
+79,800
| +20% | +$1.94M |
|
|
CONN
1945
DELISTED
Conn's Inc.
CONN
| $12.3M | ﹤0.01% |
316,178
-16,722
| -5% | -$849K |
|
|
XCO
1946
DELISTED
Exco Resources
XCO
| $12.3M | ﹤0.01% |
146,107
+15,229
| +12% | +$1.17M |
|
|
DEL
1947
DELISTED
Deltic Timber
DEL
| $12.3M | ﹤0.01% |
187,877
+279
| +0.1% | +$17.9K |
|
|
TRLA
1948
DELISTED
TRULIA INC (DEL)
TRLA
| $12.2M | ﹤0.01% |
368,543
-34,941
| -9% | -$1.18M |
|
1949
Greenlight Captial
GLRE
$552M
| $12.2M | ﹤0.01% |
372,270
-33,233
| -8% | -$1.07M |
|
1950
McGrath RentCorp
MGRC
$2.81B
| $12.1M | ﹤0.01% |
347,206
-30,606
| -8% | -$1.1M |
|
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.