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 | |
|---|---|---|---|---|---|---|
|
FDML
2226
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $8.22M | ﹤0.01% |
439,458
+79,253
| +22% | +$1.46M |
|
|
CYNO
2227
DELISTED
Cynosure, Inc. Class A
CYNO
| $8.21M | ﹤0.01% |
280,374
-14,150
| -5% | -$401K |
|
2228
Zumiez
ZUMZ
$332M
| $8.21M | ﹤0.01% |
338,798
+24,403
| +8% | +$571K |
|
2229
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $8.21M | ﹤0.01% |
198,891
+42,193
| +27% | +$1.73M |
|
|
LAYN
2230
DELISTED
Layne Christensen Co
LAYN
| $8.2M | ﹤0.01% |
450,879
+169,066
| +60% | +$2.98M |
|
|
PRFT
2231
DELISTED
Perficient Inc
PRFT
| $8.19M | ﹤0.01% |
452,183
-34,007
| -7% | -$696K |
|
2232
PDF Solutions
PDFS
$1.93B
| $8.19M | ﹤0.01% |
450,654
+81,704
| +22% | +$1.8M |
|
|
IDIX
2233
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $8.19M | ﹤0.01% |
1,357,913
-38,023
| -3% | -$265K |
|
|
NEWS
2234
DELISTED
NewStar Financial, Inc.
NEWS
| $8.19M | ﹤0.01% |
590,734
-34,253
| -5% | -$525K |
|
|
GTY
2235
Getty Realty Corp
GTY
$2.11B
| $8.15M | ﹤0.01% |
436,870
-22,993
| -5% | -$427K |
|
|
MVC
2236
DELISTED
MVC Capital, Inc.
MVC
| $8.13M | ﹤0.01% |
599,890
-25,992
| -4% | -$364K |
|
|
RPTP
2237
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $8.13M | ﹤0.01% |
812,568
-60,069
| -7% | -$867K |
|
2238
MYR Group
MYRG
$5.19B
| $8.1M | ﹤0.01% |
320,080
-9,430
| -3% | -$230K |
|
2239
MiMedx Group
MDXG
$602M
| $8.1M | ﹤0.01% |
1,320,422
-4,333
| -0.3% | -$31.8K |
|
|
OKS
2240
DELISTED
Oneok Partners LP
OKS
| $8.06M | ﹤0.01% |
150,564
-10,581
| -7% | -$562K |
|
|
ZEUS
2241
DELISTED
Olympic Steel
ZEUS
| $8.05M | ﹤0.01% |
280,518
-8,559
| -3% | -$241K |
|
|
PNNT
2242
Pennant Park Investment Corp
PNNT
$215M
| $8.05M | ﹤0.01% |
728,366
-76,604
| -10% | -$863K |
|
|
SRCI
2243
DELISTED
SRC Energy Inc
SRCI
| $8.04M | ﹤0.01% |
748,140
-10,825
| -1% | -$104K |
|
|
KBAL
2244
DELISTED
Kimball International
KBAL
| $8.04M | ﹤0.01% |
568,663
-54,774
| -9% | -$722K |
|
|
DATA
2245
DELISTED
Tableau Software, Inc.
DATA
| $8.03M | ﹤0.01% |
105,551
+42,551
| +68% | +$3.58M |
|
|
ENIA
2246
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $8.03M | ﹤0.01% |
958,516
+307,768
| +47% | +$2.37M |
|
2247
Foster
FSTR
$430M
| $8M | ﹤0.01% |
170,735
+3,263
| +2% | +$146K |
|
|
BLT
2248
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $7.97M | ﹤0.01% |
670,243
-59,108
| -8% | -$749K |
|
|
ARIA
2249
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $7.95M | ﹤0.01% |
986,531
+194,825
| +25% | +$1.52M |
|
|
BKW
2250
DELISTED
BURGER KING WORLDWIDE
BKW
| $7.95M | ﹤0.01% |
299,521
-17,536
| -6% | -$441K |
|
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.