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 | |
|---|---|---|---|---|---|---|
|
ZLC
2151
DELISTED
ZALE CORPORATION
ZLC
| $9.27M | ﹤0.01% |
443,485
-36,956
| -8% | -$669K |
|
2152
Simmons First National
SFNC
$3.41B
| $9.26M | ﹤0.01% |
497,130
-37,306
| -7% | -$671K |
|
2153
Gran Tierra Energy
GTE
$265M
| $9.24M | ﹤0.01% |
123,558
+1,534
| +1% | +$112K |
|
2154
Vera Bradley
VRA
$97M
| $9.24M | ﹤0.01% |
342,338
+19,100
| +6% | +$489K |
|
|
MDR
2155
DELISTED
McDermott International
MDR
| $9.22M | ﹤0.01% |
393,204
+27,859
| +8% | +$701K |
|
|
CBF
2156
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $9.22M | ﹤0.01% |
367,236
-17,455
| -5% | -$411K |
|
2157
Tompkins Financial
TMP
$1.43B
| $9.19M | ﹤0.01% |
187,639
-16,543
| -8% | -$800K |
|
2158
Columbus McKinnon
CMCO
$553M
| $9.17M | ﹤0.01% |
342,125
-19,328
| -5% | -$501K |
|
2159
Wipro
WIT
$19.6B
| $9.17M | ﹤0.01% |
3,647,707
+2,288,790
| +168% | +$5.64M |
|
2160
National Healthcare
NHC
$3.53B
| $9.16M | ﹤0.01% |
164,167
-14,662
| -8% | -$768K |
|
2161
Exelixis
EXEL
$13.3B
| $9.15M | ﹤0.01% |
2,585,582
-28,107
| -1% | -$191K |
|
|
RENT
2162
DELISTED
RENTRAK CORP
RENT
| $9.13M | ﹤0.01% |
151,395
-18,990
| -11% | -$1.09M |
|
|
MCP
2163
DELISTED
MOLYCORP INC COM STK
MCP
| $9.13M | ﹤0.01% |
1,945,658
-160,657
| -8% | -$828K |
|
2164
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $9.12M | ﹤0.01% |
155,972
+19,216
| +14% | +$1.11M |
|
2165
Compass Diversified
CODI
$758M
| $9.11M | ﹤0.01% |
481,946
-5,510
| -1% | -$102K |
|
|
STNR
2166
DELISTED
STEINER LEISURE LTD
STNR
| $9.11M | ﹤0.01% |
196,955
-11,091
| -5% | -$528K |
|
2167
Century Aluminum
CENX
$4.43B
| $9.08M | ﹤0.01% |
687,511
-62,422
| -8% | -$726K |
|
|
TESO
2168
DELISTED
Tesco Corp
TESO
| $9.07M | ﹤0.01% |
490,399
-26,532
| -5% | -$518K |
|
|
VOXX
2169
DELISTED
VOXX International Corporation Class A
VOXX
| $9.07M | ﹤0.01% |
662,850
-20,756
| -3% | -$283K |
|
2170
MBIA
MBI
$261M
| $9.04M | ﹤0.01% |
646,023
-36,373
| -5% | -$463K |
|
2171
Orthofix Medical
OFIX
$477M
| $9.04M | ﹤0.01% |
299,714
-21,671
| -7% | -$500K |
|
|
OREX
2172
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $9.02M | ﹤0.01% |
138,801
-12,239
| -8% | -$828K |
|
2173
Artivion
AORT
$1.3B
| $9.02M | ﹤0.01% |
905,270
-33,945
| -4% | -$348K |
|
2174
Insmed
INSM
$21.4B
| $9.01M | ﹤0.01% |
473,294
-35,603
| -7% | -$677K |
|
|
ACCL
2175
DELISTED
Accelrys Inc
ACCL
| $9.01M | ﹤0.01% |
722,920
-76,959
| -10% | -$901K |
|
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.