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 | |
|---|---|---|---|---|---|---|
2026
Clearway Energy Class C
CWEN
$4.94B
| $11M | ﹤0.01% |
558,330
-43,412
| -7% | -$827K |
|
2027
Gerdau
GGB
$9.74B
| $11M | ﹤0.01% |
2,162,988
+1,219,388
| +129% | +$6.47M |
|
|
NEWP
2028
DELISTED
NEWPORT CORP
NEWP
| $11M | ﹤0.01% |
531,830
-50,419
| -9% | -$979K |
|
2029
Sasol
SSL
$7.5B
| $11M | ﹤0.01% |
196,354
+51,779
| +36% | +$2.62M |
|
2030
Piper Sandler
PIPR
$5.12B
| $11M | ﹤0.01% |
956,868
-20,880
| -2% | -$212K |
|
2031
AngloGold Ashanti
AU
$40.1B
| $11M | ﹤0.01% |
641,156
+625,084
| +3,889% | +$9.94M |
|
2032
SLR Investment Corp
SLRC
$686M
| $10.9M | ﹤0.01% |
502,478
-50,220
| -9% | -$1.12M |
|
2033
ICU Medical
ICUI
$4.21B
| $10.9M | ﹤0.01% |
181,888
-13,301
| -7% | -$819K |
|
2034
Novavax
NVAX
$1.2B
| $10.9M | ﹤0.01% |
120,135
-5,805
| -5% | -$649K |
|
2035
Winnebago Industries
WGO
$856M
| $10.9M | ﹤0.01% |
396,737
-27,166
| -6% | -$714K |
|
|
SIR
2036
DELISTED
SELECT INCOME REIT
SIR
| $10.8M | ﹤0.01% |
815,496
-46,345
| -5% | -$577K |
|
|
CSII
2037
DELISTED
Cardiovascular Systems, Inc.
CSII
| $10.8M | ﹤0.01% |
340,955
-18,137
| -5% | -$599K |
|
|
UCB
2038
United Community Banks
UCB
$4.24B
| $10.8M | ﹤0.01% |
556,065
-58,609
| -10% | -$1.04M |
|
|
FRAN
2039
DELISTED
Francesca's Holdings Corporation
FRAN
| $10.8M | ﹤0.01% |
49,577
-2,576
| -5% | -$599K |
|
2040
CVR Energy
CVI
$3.58B
| $10.8M | ﹤0.01% |
255,166
+98,190
| +63% | +$3.9M |
|
|
BKS
2041
DELISTED
Barnes & Noble
BKS
| $10.8M | ﹤0.01% |
785,646
-57,873
| -7% | -$663K |
|
|
CHUY
2042
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $10.7M | ﹤0.01% |
249,099
+22,588
| +10% | +$876K |
|
2043
Cohen & Steers
CNS
$4.23B
| $10.7M | ﹤0.01% |
269,204
-22,215
| -8% | -$839K |
|
|
IVC
2044
DELISTED
Invacare Corporation
IVC
| $10.7M | ﹤0.01% |
561,631
+97,826
| +21% | +$2.01M |
|
|
XXIA
2045
DELISTED
Ixia
XXIA
| $10.7M | ﹤0.01% |
853,438
+8,954
| +1% | +$115K |
|
|
ACTA
2046
DELISTED
Actua Corp
ACTA
| $10.7M | ﹤0.01% |
522,095
-23,296
| -4% | -$459K |
|
|
VG
2047
DELISTED
Vonage Holdings Corporation
VG
| $10.6M | ﹤0.01% |
2,492,117
+301,381
| +14% | +$1.28M |
|
2048
BancFirst
BANF
$3.79B
| $10.6M | ﹤0.01% |
375,340
-11,606
| -3% | -$319K |
|
|
STBZ
2049
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $10.6M | ﹤0.01% |
600,550
-12,872
| -2% | -$224K |
|
|
TGH
2050
DELISTED
Textainer Group Holdings limited
TGH
| $10.6M | ﹤0.01% |
277,131
-24,970
| -8% | -$916K |
|
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.