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 | |
|---|---|---|---|---|---|---|
|
BT
2076
DELISTED
BT Group plc (ADR)
BT
| $10.2M | ﹤0.01% |
320,662
+6,484
| +2% | +$210K |
|
2077
Acacia Research
ACTG
$428M
| $10.2M | ﹤0.01% |
669,844
-52,623
| -7% | -$765K |
|
|
PTRY
2078
DELISTED
PANTRY INC (THE)
PTRY
| $10.2M | ﹤0.01% |
664,815
-28,267
| -4% | -$427K |
|
|
NFBK
2079
DELISTED
Northfield Bancorp
NFBK
| $10.2M | ﹤0.01% |
791,883
-78,481
| -9% | -$1M |
|
|
QGENF
2080
DELISTED
QIAGEN NV
QGENF
| $10.2M | ﹤0.01% |
482,871
-41,989
| -8% | -$885K |
|
|
NTK
2081
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $10.2M | ﹤0.01% |
123,578
-13,128
| -10% | -$991K |
|
2082
Weis Markets
WMK
$1.91B
| $10.1M | ﹤0.01% |
205,759
-9,849
| -5% | -$489K |
|
2083
Green Plains
GPRE
$1.18B
| $10.1M | ﹤0.01% |
337,764
-22,585
| -6% | -$554K |
|
2084
Universal Electronics
UEIC
$57.8M
| $10.1M | ﹤0.01% |
263,515
-13,966
| -5% | -$538K |
|
|
CVGW
2085
DELISTED
Calavo Growers
CVGW
| $10.1M | ﹤0.01% |
283,963
+98,898
| +53% | +$3.13M |
|
2086
IMAX
IMAX
$2.62B
| $10.1M | ﹤0.01% |
369,326
+338,208
| +1,087% | +$9.24M |
|
|
TVTY
2087
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $10.1M | ﹤0.01% |
588,254
+58,645
| +11% | +$903K |
|
2088
Norwegian Cruise Line
NCLH
$8.51B
| $10.1M | ﹤0.01% |
312,290
+123,622
| +66% | +$4.23M |
|
|
CALY
2089
Callaway Golf Company
CALY
$3.32B
| $10.1M | ﹤0.01% |
985,844
-46,590
| -5% | -$406K |
|
2090
Insperity
NSP
$1.93B
| $10.1M | ﹤0.01% |
650,090
-48,312
| -7% | -$746K |
|
2091
Golar LNG
GLNG
$5B
| $10.1M | ﹤0.01% |
241,262
-6,499
| -3% | -$241K |
|
|
CUK
2092
DELISTED
Carnival PLC
CUK
| $10M | ﹤0.01% |
261,690
+21,468
| +9% | +$876K |
|
2093
Dolby
DLB
$5.51B
| $10M | ﹤0.01% |
225,514
+29,431
| +15% | +$1.24M |
|
|
GLBR
2094
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $10M | ﹤0.01% |
67,945
+9,078
| +15% | +$1.51M |
|
2095
Pearson
PSO
$10.2B
| $10M | ﹤0.01% |
563,239
+118,175
| +27% | +$2.21M |
|
2096
Emergent Biosolutions
EBS
$373M
| $9.97M | ﹤0.01% |
394,774
-28,470
| -7% | -$719K |
|
|
CBB
2097
DELISTED
Cincinnati Bell Inc.
CBB
| $9.95M | ﹤0.01% |
574,959
-36,295
| -6% | -$640K |
|
|
PRO
2098
DELISTED
PROS Holdings
PRO
| $9.92M | ﹤0.01% |
314,846
-28,444
| -8% | -$1.03M |
|
2099
Enbridge
ENB
$119B
| $9.92M | ﹤0.01% |
217,949
+8,835
| +4% | +$381K |
|
2100
STAAR Surgical
STAA
$1.21B
| $9.88M | ﹤0.01% |
525,784
+4,295
| +0.8% | +$69.2K |
|
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.