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 | |
|---|---|---|---|---|---|---|
|
COR
2176
DELISTED
Coresite Realty Corporation
COR
| $8.99M | ﹤0.01% |
290,120
-16,484
| -5% | -$515K |
|
2177
iShares Gold Trust
IAU
$62.9B
| $8.9M | ﹤0.01% |
357,729
-32,043
| -8% | -$804K |
|
|
RNET
2178
DELISTED
RigNet, Inc.
RNET
| $8.89M | ﹤0.01% |
165,213
-10,816
| -6% | -$522K |
|
2179
Sony
SONY
$137B
| $8.88M | ﹤0.01% |
2,321,520
+1,301,455
| +128% | +$4.49M |
|
|
TRST
2180
Trustco Bank Corp NY
TRST
$970M
| $8.86M | ﹤0.01% |
251,674
-25,550
| -9% | -$870K |
|
2181
Resources Connection
RGP
$151M
| $8.84M | ﹤0.01% |
627,188
-32,023
| -5% | -$451K |
|
2182
TTEC Holdings
TTEC
$121M
| $8.8M | ﹤0.01% |
358,973
+19,496
| +6% | +$451K |
|
2183
American Vanguard Corp
AVD
$68.4M
| $8.79M | ﹤0.01% |
405,972
-6,596
| -2% | -$151K |
|
2184
CorVel
CRVL
$3.06B
| $8.78M | ﹤0.01% |
529,506
-53,682
| -9% | -$859K |
|
2185
Kelly Services Class A
KELYA
$514M
| $8.78M | ﹤0.01% |
369,962
-26,277
| -7% | -$640K |
|
|
BPL
2186
DELISTED
Buckeye Partners, L.P.
BPL
| $8.77M | ﹤0.01% |
116,825
-13,873
| -11% | -$1.01M |
|
2187
E.W. Scripps
SSP
$257M
| $8.76M | ﹤0.01% |
556,918
-30,943
| -5% | -$512K |
|
2188
Super Micro Computer
SMCI
$18.4B
| $8.76M | ﹤0.01% |
5,041,020
+330,420
| +7% | +$646K |
|
|
WPP
2189
DELISTED
WAUSAU PAPER CORP.
WPP
| $8.75M | ﹤0.01% |
687,727
-57,416
| -8% | -$753K |
|
2190
Choice Hotels
CHH
$5.07B
| $8.75M | ﹤0.01% |
190,182
-4,925
| -3% | -$237K |
|
2191
Gorman-Rupp
GRC
$2.14B
| $8.75M | ﹤0.01% |
275,169
-24,308
| -8% | -$779K |
|
|
MFRM
2192
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $8.74M | ﹤0.01% |
182,648
-10,440
| -5% | -$453K |
|
2193
First Citizens BancShares
FCNCA
$24.9B
| $8.71M | ﹤0.01% |
36,176
-914
| -2% | -$206K |
|
2194
AMN Healthcare
AMN
$1.3B
| $8.7M | ﹤0.01% |
633,319
-49,054
| -7% | -$706K |
|
|
ANK
2195
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $8.69M | ﹤0.01% |
131,775
-11,749
| -8% | -$774K |
|
|
POWR
2196
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $8.68M | ﹤0.01% |
370,230
+21,174
| +6% | +$450K |
|
2197
Fabrinet
FN
$15.6B
| $8.64M | ﹤0.01% |
416,089
-21,792
| -5% | -$413K |
|
2198
Douglas Dynamics
PLOW
$1.02B
| $8.64M | ﹤0.01% |
495,800
+150,216
| +43% | +$2.43M |
|
|
ESI
2199
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $8.62M | ﹤0.01% |
300,713
-27,650
| -8% | -$915K |
|
|
NUTR
2200
DELISTED
Nutraceutical International Co
NUTR
| $8.62M | ﹤0.01% |
331,777
-2,829
| -0.8% | -$73.4K |
|
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.