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 | |
|---|---|---|---|---|---|---|
2201
Clean Energy Fuels
CLNE
$427M
| $8.62M | ﹤0.01% |
964,149
-53,452
| -5% | -$555K |
|
|
FLTX
2202
DELISTED
Fleetmatics Group PLC
FLTX
| $8.61M | ﹤0.01% |
257,232
+42,933
| +20% | +$1.62M |
|
2203
Antero Resources
AR
$11.1B
| $8.6M | ﹤0.01% |
137,306
-7,272
| -5% | -$431K |
|
|
FFG
2204
DELISTED
FBL Financial Group
FFG
| $8.57M | ﹤0.01% |
197,944
+3,771
| +2% | +$156K |
|
2205
POSCO
PKX
$16.1B
| $8.56M | ﹤0.01% |
123,388
-123,226
| -50% | -$8.46M |
|
2206
Arcos Dorados Holdings
ARCO
$1.72B
| $8.55M | ﹤0.01% |
872,016
+711,099
| +442% | +$6.66M |
|
2207
HealthStream
HSTM
$819M
| $8.52M | ﹤0.01% |
319,031
+12,298
| +4% | +$365K |
|
|
FURX
2208
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
| $8.5M | ﹤0.01% |
97,712
-10,925
| -10% | -$843K |
|
|
CGRN
2209
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $8.49M | ﹤0.01% |
19,941
-1,654
| -8% | -$592K |
|
|
UBA
2210
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $8.49M | ﹤0.01% |
411,160
-28,710
| -7% | -$555K |
|
2211
Marten Transport
MRTN
$1.21B
| $8.49M | ﹤0.01% |
986,153
-1,977
| -0.2% | -$15.7K |
|
|
ARI
2212
Apollo Commercial Real Estate
ARI
$867M
| $8.48M | ﹤0.01% |
509,792
-29,012
| -5% | -$483K |
|
2213
Kadant
KAI
$3.63B
| $8.45M | ﹤0.01% |
231,779
-9,420
| -4% | -$357K |
|
|
TUES
2214
DELISTED
Tuesday Morning Corp
TUES
| $8.45M | ﹤0.01% |
596,815
+576
| +0.1% | +$8.31K |
|
2215
Shutterstock
SSTK
$198M
| $8.44M | ﹤0.01% |
116,201
+7,946
| +7% | +$671K |
|
2216
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $8.42M | ﹤0.01% |
15,966,724
+1,672,202
| +12% | +$88.2M |
|
2217
Merit Medical Systems
MMSI
$5.08B
| $8.42M | ﹤0.01% |
588,805
-38,190
| -6% | -$567K |
|
2218
IQVIA
IQV
$38.7B
| $8.4M | ﹤0.01% |
165,428
+64,290
| +64% | +$3.24M |
|
|
HDS
2219
DELISTED
HD Supply Holdings, Inc.
HDS
| $8.38M | ﹤0.01% |
320,512
+84,164
| +36% | +$1.94M |
|
2220
Dr. Reddy's Laboratories
RDY
$9.87B
| $8.36M | ﹤0.01% |
951,950
+235,215
| +33% | +$2.05M |
|
|
HTS
2221
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $8.3M | ﹤0.01% |
440,351
-32,262
| -7% | -$602K |
|
2222
Barings BDC
BBDC
$864M
| $8.28M | ﹤0.01% |
319,787
-33,604
| -10% | -$918K |
|
2223
MannKind Corp
MNKD
$1.21B
| $8.26M | ﹤0.01% |
410,717
-34,671
| -8% | -$986K |
|
|
CDR
2224
DELISTED
Cedar Realty Trust, Inc
CDR
| $8.25M | ﹤0.01% |
204,614
+14,038
| +7% | +$581K |
|
|
CNR
2225
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $8.23M | ﹤0.01% |
471,252
+184,190
| +64% | +$3.28M |
|
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.