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 | |
|---|---|---|---|---|---|---|
1951
First Financial Corp
THFF
$958M
| $12.1M | ﹤0.01% |
358,744
-13,998
| -4% | -$469K |
|
1952
Modine Manufacturing
MOD
$10.7B
| $12.1M | ﹤0.01% |
824,198
+156,736
| +23% | +$2.16M |
|
|
KNL
1953
DELISTED
Knoll, Inc.
KNL
| $12.1M | ﹤0.01% |
663,448
-59,580
| -8% | -$982K |
|
1954
Cemex
CX
$17.1B
| $12M | ﹤0.01% |
1,111,373
+791,721
| +248% | +$8.53M |
|
1955
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$110M
| $12M | ﹤0.01% |
434,446
+259,586
| +148% | +$7.07M |
|
1956
ICF International
ICFI
$1.46B
| $12M | ﹤0.01% |
300,754
-20,045
| -6% | -$734K |
|
1957
Smith & Wesson
SWBI
$651M
| $12M | ﹤0.01% |
1,064,731
-86,281
| -7% | -$888K |
|
1958
National CineMedia
NCMI
$376M
| $11.9M | ﹤0.01% |
79,622
-6,731
| -8% | -$1.16M |
|
1959
First Busey Corp
BUSE
$2.57B
| $11.9M | ﹤0.01% |
685,768
-70,595
| -9% | -$1.23M |
|
1960
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $11.9M | ﹤0.01% |
247,650
+13,341
| +6% | +$615K |
|
1961
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $11.9M | ﹤0.01% |
366,740
+33,214
| +10% | +$1.08M |
|
1962
EPAM Systems
EPAM
$5.51B
| $11.9M | ﹤0.01% |
360,524
-5,587
| -2% | -$212K |
|
1963
Banner Corp
BANR
$2.39B
| $11.9M | ﹤0.01% |
287,766
-20,260
| -7% | -$818K |
|
|
PMC
1964
DELISTED
PharMerica Corporation
PMC
| $11.9M | ﹤0.01% |
423,700
-25,902
| -6% | -$636K |
|
1965
BJ's Restaurants
BJRI
$1.42B
| $11.8M | ﹤0.01% |
361,421
-3,940
| -1% | -$119K |
|
1966
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $11.8M | ﹤0.01% |
309,116
+4,568
| +1% | +$172K |
|
1967
National Bank Holdings
NBHC
$1.92B
| $11.8M | ﹤0.01% |
588,382
-64,429
| -10% | -$1.3M |
|
1968
Skywest
SKYW
$4.24B
| $11.8M | ﹤0.01% |
925,013
+165,806
| +22% | +$2.17M |
|
|
STSA
1969
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $11.8M | ﹤0.01% |
353,984
-98,685
| -22% | -$3.19M |
|
|
WAIR
1970
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $11.8M | ﹤0.01% |
535,794
-28,602
| -5% | -$623K |
|
|
AWAY
1971
DELISTED
HOMEAWAY INC COM
AWAY
| $11.8M | ﹤0.01% |
313,038
+57,054
| +22% | +$2.41M |
|
|
EBIX
1972
DELISTED
Ebix Inc
EBIX
| $11.8M | ﹤0.01% |
689,775
+102,713
| +17% | +$1.58M |
|
1973
Sarepta Therapeutics
SRPT
$1.57B
| $11.8M | ﹤0.01% |
489,567
-46,208
| -9% | -$1.18M |
|
|
UTEK
1974
DELISTED
Ultratech Inc.
UTEK
| $11.7M | ﹤0.01% |
401,793
-10,627
| -3% | -$283K |
|
|
IPCC
1975
DELISTED
Infinity Property & Casualty C
IPCC
| $11.7M | ﹤0.01% |
173,375
-2,377
| -1% | -$171K |
|
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.