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 | |
|---|---|---|---|---|---|---|
|
KG
1976
Kestrel Group
KG
$69.4M
| $11.7M | ﹤0.01% |
46,864
+11,010
| +31% | +$2.54M |
|
|
GNCMA
1977
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $11.7M | ﹤0.01% |
1,021,616
-38,872
| -4% | -$411K |
|
|
VRTU
1978
DELISTED
Virtusa Corporation
VRTU
| $11.6M | ﹤0.01% |
347,443
+43,159
| +14% | +$1.53M |
|
1979
Eagle Bancorp
EGBN
$846M
| $11.6M | ﹤0.01% |
322,365
-30,406
| -9% | -$1.02M |
|
|
CTCT
1980
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $11.6M | ﹤0.01% |
475,704
+35,703
| +8% | +$1.01M |
|
|
CNSL
1981
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $11.6M | ﹤0.01% |
581,465
-51,505
| -8% | -$1M |
|
|
ECOL
1982
DELISTED
US Ecology, Inc.
ECOL
| $11.6M | ﹤0.01% |
313,077
+1,897
| +0.6% | +$69.3K |
|
|
MESG
1983
DELISTED
XURA INC COM (DE)
MESG
| $11.6M | ﹤0.01% |
335,354
-10,678
| -3% | -$383K |
|
|
ARII
1984
DELISTED
American Railcar Industries, Inc.
ARII
| $11.6M | ﹤0.01% |
165,538
-8,698
| -5% | -$501K |
|
|
ELGX
1985
DELISTED
Endologix Inc
ELGX
| $11.6M | ﹤0.01% |
89,959
-2,257
| -2% | -$351K |
|
|
SHLD
1986
DELISTED
Sears Holding Corporation
SHLD
| $11.5M | ﹤0.01% |
320,327
-27,344
| -8% | -$861K |
|
1987
LSB Industries
LXU
$783M
| $11.5M | ﹤0.01% |
401,033
-12,836
| -3% | -$346K |
|
|
MNDT
1988
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $11.5M | ﹤0.01% |
187,483
+127,882
| +215% | +$9.06M |
|
|
MGAM
1989
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $11.5M | ﹤0.01% |
397,293
-24,073
| -6% | -$758K |
|
1990
PC Connection
CNXN
$2.11B
| $11.5M | ﹤0.01% |
567,350
-9,616
| -2% | -$208K |
|
|
WWE
1991
DELISTED
World Wrestling Entertainment
WWE
| $11.5M | ﹤0.01% |
398,626
-27,765
| -7% | -$661K |
|
|
ASRT
1992
DELISTED
Assertio
ASRT
| $11.5M | ﹤0.01% |
13,220
-1,245
| -9% | -$949K |
|
1993
NACCO Industries
NC
$357M
| $11.4M | ﹤0.01% |
923,017
+110,138
| +14% | +$1.45M |
|
1994
Shenandoah Telecom
SHEN
$664M
| $11.4M | ﹤0.01% |
707,522
-54,538
| -7% | -$731K |
|
|
SD
1995
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $11.4M | ﹤0.01% |
1,859,680
-56,037
| -3% | -$350K |
|
|
LBY
1996
DELISTED
Libbey, Inc.
LBY
| $11.4M | ﹤0.01% |
438,688
+93,230
| +27% | +$2.1M |
|
|
UHT
1997
Universal Health Realty Income Trust
UHT
$603M
| $11.4M | ﹤0.01% |
269,743
-13,329
| -5% | -$559K |
|
1998
QuidelOrtho
QDEL
$1.14B
| $11.4M | ﹤0.01% |
417,330
-5,319
| -1% | -$155K |
|
|
AREX
1999
DELISTED
Approach Resources Inc.
AREX
| $11.4M | ﹤0.01% |
544,739
-37,508
| -6% | -$768K |
|
|
MWE
2000
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $11.4M | ﹤0.01% |
174,380
+11,923
| +7% | +$804K |
|
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.