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 | |
|---|---|---|---|---|---|---|
2051
Tootsie Roll Industries
TR
$2.93B
| $10.6M | ﹤0.01% |
505,005
-52,844
| -9% | -$1.1M |
|
2052
RPC Inc
RES
$1.24B
| $10.6M | ﹤0.01% |
518,445
-440,810
| -46% | -$8.13M |
|
2053
Seaboard Corp
SEB
$4.23B
| $10.6M | ﹤0.01% |
4,035
-293
| -7% | -$761K |
|
|
CODE
2054
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $10.5M | ﹤0.01% |
605,068
-57,886
| -9% | -$909K |
|
2055
Forestar Group
FOR
$1.44B
| $10.5M | ﹤0.01% |
592,022
+29,955
| +5% | +$583K |
|
|
AMED
2056
DELISTED
Amedisys
AMED
| $10.5M | ﹤0.01% |
704,532
-31,573
| -4% | -$486K |
|
2057
Harte-Hanks
HHS
$16.2M
| $10.5M | ﹤0.01% |
118,634
-5,546
| -4% | -$432K |
|
2058
Quanex
NX
$819M
| $10.5M | ﹤0.01% |
505,977
-33,338
| -6% | -$656K |
|
|
DX
2059
Dynex Capital
DX
$3.15B
| $10.5M | ﹤0.01% |
389,360
+6,511
| +2% | +$164K |
|
|
NXTM
2060
DELISTED
NxStage Medical Inc.
NXTM
| $10.4M | ﹤0.01% |
819,746
-44,290
| -5% | -$578K |
|
2061
Golub Capital BDC
GBDC
$3.34B
| $10.4M | ﹤0.01% |
597,185
+138,527
| +30% | +$2.52M |
|
|
HA
2062
DELISTED
Hawaiian Holdings, Inc.
HA
| $10.4M | ﹤0.01% |
747,256
-37,708
| -5% | -$440K |
|
|
TNGO
2063
DELISTED
Tangoe, Inc.
TNGO
| $10.4M | ﹤0.01% |
560,825
+59,832
| +12% | +$1.1M |
|
|
DMND
2064
DELISTED
DIAMOND FOODS, INC.
DMND
| $10.4M | ﹤0.01% |
298,454
-24,326
| -8% | -$689K |
|
2065
Usana Health Sciences
USNA
$408M
| $10.4M | ﹤0.01% |
276,570
+76,496
| +38% | +$2.67M |
|
|
MCF
2066
DELISTED
Contango Oil & Gas Co.
MCF
| $10.4M | ﹤0.01% |
218,146
-10,306
| -5% | -$472K |
|
|
MWW
2067
DELISTED
Monster Worldwide Inc
MWW
| $10.4M | ﹤0.01% |
1,392,393
-159,473
| -10% | -$1.15M |
|
|
ITG
2068
DELISTED
Investment Technology Group Inc
ITG
| $10.4M | ﹤0.01% |
515,483
-37,420
| -7% | -$675K |
|
2069
OFG Bancorp
OFG
$2.23B
| $10.4M | ﹤0.01% |
604,751
-49,744
| -8% | -$794K |
|
2070
Innoviva
INVA
$1.55B
| $10.4M | ﹤0.01% |
416,229
-9,999
| -2% | -$293K |
|
|
LCI
2071
DELISTED
Lannett Company, Inc.
LCI
| $10.4M | ﹤0.01% |
72,576
-5,198
| -7% | -$806K |
|
|
BSFT
2072
DELISTED
BroadSoft, Inc.
BSFT
| $10.4M | ﹤0.01% |
387,635
-19,653
| -5% | -$566K |
|
|
HAYN
2073
DELISTED
Haynes International, Inc.
HAYN
| $10.3M | ﹤0.01% |
191,458
-8,846
| -4% | -$455K |
|
|
AGU
2074
DELISTED
Agrium
AGU
| $10.3M | ﹤0.01% |
105,936
+39,965
| +61% | +$3.66M |
|
2075
Erie Indemnity
ERIE
$12.7B
| $10.3M | ﹤0.01% |
147,135
-3,806
| -3% | -$268K |
|
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.