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 | |
|---|---|---|---|---|---|---|
176
Truist Financial
TFC
$63.9B
| $355M | 0.11% |
8,848,420
-297,326
| -3% | -$11.4M |
|
177
Air Products & Chemicals
APD
$65.5B
| $354M | 0.11% |
3,216,084
-136,060
| -4% | -$14.4M |
|
178
Cardinal Health
CAH
$53.7B
| $354M | 0.11% |
5,052,514
+439,490
| +10% | +$30.6M |
|
|
MRO
179
DELISTED
Marathon Oil Corporation
MRO
| $347M | 0.11% |
9,776,282
+251,202
| +3% | +$8.46M |
|
180
Devon Energy
DVN
$51.3B
| $340M | 0.11% |
5,081,102
-137,195
| -3% | -$8.51M |
|
181
Delta Air Lines
DAL
$56.7B
| $340M | 0.11% |
9,799,366
+520,652
| +6% | +$16.7M |
|
|
MRSH
182
Marsh
MRSH
$94.3B
| $338M | 0.11% |
6,864,204
-206,428
| -3% | -$9.89M |
|
183
Aon
AON
$80.6B
| $334M | 0.11% |
3,961,381
+85,222
| +2% | +$7.09M |
|
184
American Electric Power
AEP
$70.4B
| $328M | 0.1% |
6,467,622
+124,244
| +2% | +$6.04M |
|
185
Prologis
PLD
$136B
| $320M | 0.1% |
7,830,505
+221,374
| +3% | +$8.72M |
|
|
HES
186
DELISTED
Hess
HES
| $319M | 0.1% |
3,854,351
-178,410
| -4% | -$14.2M |
|
187
Regeneron Pharmaceuticals
REGN
$72.9B
| $319M | 0.1% |
1,062,741
+17,417
| +2% | +$5.37M |
|
188
Stryker
SYK
$135B
| $318M | 0.1% |
3,908,778
-219,000
| -5% | -$17.4M |
|
189
Applied Materials
AMAT
$347B
| $318M | 0.1% |
15,583,914
-251,233
| -2% | -$4.61M |
|
190
Equity Residential
EQR
$25.8B
| $314M | 0.1% |
5,420,189
-20,571
| -0.4% | -$1.16M |
|
191
Intuit
INTU
$91.1B
| $313M | 0.1% |
4,027,402
+87,836
| +2% | +$6.71M |
|
192
Becton Dickinson
BDX
$46.4B
| $312M | 0.1% |
2,733,717
-26,266
| -1% | -$2.89M |
|
193
Welltower
WELL
$174B
| $310M | 0.1% |
5,209,708
+95,747
| +2% | +$5.47M |
|
194
Ameriprise Financial
AMP
$47.8B
| $310M | 0.1% |
2,814,417
+80,049
| +3% | +$8.76M |
|
195
Healthpeak Properties
DOC
$15.5B
| $309M | 0.1% |
8,734,992
-117,177
| -1% | -$4.05M |
|
196
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $308M | 0.1% |
1,230,025
-25,628
| -2% | -$6.28M |
|
197
Micron Technology
MU
$835B
| $307M | 0.1% |
12,978,032
-430,711
| -3% | -$10.2M |
|
198
Cigna
CI
$78.4B
| $307M | 0.1% |
3,663,819
+109,331
| +3% | +$9M |
|
199
Western Digital
WDC
$159B
| $307M | 0.1% |
4,418,616
+547,531
| +14% | +$35.7M |
|
200
CME Group
CME
$95.4B
| $306M | 0.1% |
4,134,212
-70,720
| -2% | -$5.33M |
|
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.