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 | |
|---|---|---|---|---|---|---|
|
THR
2101
DELISTED
Thermon Group Holdings
THR
| $9.87M | ﹤0.01% |
425,666
+32,908
| +8% | +$846K |
|
|
HERO
2102
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $9.86M | ﹤0.01% |
2,148,268
-182,366
| -8% | -$916K |
|
2103
Bank of Montreal
BMO
$126B
| $9.86M | ﹤0.01% |
147,073
+9,932
| +7% | +$645K |
|
|
TTSH
2104
DELISTED
Tile Shop Holdings
TTSH
| $9.85M | ﹤0.01% |
637,816
+336,960
| +112% | +$5.26M |
|
|
LGF
2105
DELISTED
Lions Gate Entertainment
LGF
| $9.84M | ﹤0.01% |
368,119
+181,114
| +97% | +$5.56M |
|
|
BRKL
2106
DELISTED
Brookline Bancorp
BRKL
| $9.83M | ﹤0.01% |
1,043,910
-79,326
| -7% | -$733K |
|
|
HZNP
2107
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $9.83M | ﹤0.01% |
649,931
-86,203
| -12% | -$974K |
|
|
AUD
2108
DELISTED
Audacy, Inc.
AUD
| $9.8M | ﹤0.01% |
972,896
-35,558
| -4% | -$358K |
|
|
EVHC
2109
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $9.8M | ﹤0.01% |
96,728
+35,073
| +57% | +$3.51M |
|
2110
Canadian Imperial Bank of Commerce
CM
$108B
| $9.78M | ﹤0.01% |
231,735
+30,482
| +15% | +$1.23M |
|
|
ADAM
2111
Adamas Trust
ADAM
$815M
| $9.78M | ﹤0.01% |
314,333
+19,267
| +7% | +$569K |
|
|
NAV
2112
DELISTED
Navistar International
NAV
| $9.78M | ﹤0.01% |
288,766
+10,071
| +4% | +$356K |
|
|
CZR
2113
DELISTED
Caesars Entertainment Corporation
CZR
| $9.76M | ﹤0.01% |
513,227
-51,703
| -9% | -$1.19M |
|
2114
Beazer Homes USA
BZH
$877M
| $9.73M | ﹤0.01% |
484,632
-30,957
| -6% | -$675K |
|
2115
American Public Education
APEI
$890M
| $9.72M | ﹤0.01% |
277,221
+18,108
| +7% | +$735K |
|
|
ECYT
2116
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $9.71M | ﹤0.01% |
407,867
-34,318
| -8% | -$498K |
|
|
ACAT
2117
DELISTED
Arctic Cat Inc
ACAT
| $9.7M | ﹤0.01% |
202,980
+3,467
| +2% | +$169K |
|
|
CWEI
2118
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $9.69M | ﹤0.01% |
85,728
-6,034
| -7% | -$513K |
|
|
CBM
2119
DELISTED
Cambrex Corporation
CBM
| $9.65M | ﹤0.01% |
511,156
-25,133
| -5% | -$485K |
|
|
NXGN
2120
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $9.62M | ﹤0.01% |
569,802
-44,311
| -7% | -$803K |
|
2121
Chesapeake Utilities
CPK
$3.19B
| $9.6M | ﹤0.01% |
228,014
-16,645
| -7% | -$665K |
|
|
CKEC
2122
DELISTED
Carmike Cinemas Inc
CKEC
| $9.58M | ﹤0.01% |
320,950
-24,320
| -7% | -$701K |
|
|
AMCC
2123
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $9.57M | ﹤0.01% |
966,700
-89,456
| -8% | -$964K |
|
2124
Tenaris
TS
$28.9B
| $9.55M | ﹤0.01% |
215,890
+108,245
| +101% | +$4.7M |
|
|
INN
2125
Summit Hotel Properties
INN
$746M
| $9.55M | ﹤0.01% |
1,028,711
-73,702
| -7% | -$667K |
|
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.