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 | |
|---|---|---|---|---|---|---|
|
CMLS
2251
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $7.94M | ﹤0.01% |
143,438
-7,887
| -5% | -$432K |
|
|
OMN
2252
DELISTED
OMNOVA Solutions Inc.
OMN
| $7.93M | ﹤0.01% |
763,610
-50,985
| -6% | -$487K |
|
2253
Telkom Indonesia
TLK
$14.5B
| $7.91M | ﹤0.01% |
401,742
+206,482
| +106% | +$3.88M |
|
|
VVUS
2254
DELISTED
Vivus Inc
VVUS
| $7.9M | ﹤0.01% |
133,054
-12,597
| -9% | -$896K |
|
|
DRIV
2255
DELISTED
DIGITAL RIVER INC.
DRIV
| $7.9M | ﹤0.01% |
453,280
-58,410
| -11% | -$1.04M |
|
|
NBIS
2256
Nebius Group N.V.
NBIS
$48.3B
| $7.9M | ﹤0.01% |
261,684
+68,496
| +35% | +$2.53M |
|
2257
New Mountain Finance
NMFC
$651M
| $7.89M | ﹤0.01% |
542,458
+31,257
| +6% | +$464K |
|
|
CLDT
2258
Chatham Lodging
CLDT
$622M
| $7.89M | ﹤0.01% |
390,056
+8,727
| +2% | +$179K |
|
|
KEYW
2259
DELISTED
The KEYW Holding Corporation
KEYW
| $7.88M | ﹤0.01% |
421,444
-9,839
| -2% | -$179K |
|
2260
Nordic American Tanker
NAT
$1.38B
| $7.87M | ﹤0.01% |
817,550
-91,714
| -10% | -$926K |
|
2261
Santander
BSBR
$42.5B
| $7.87M | ﹤0.01% |
1,474,647
+428,065
| +41% | +$2.09M |
|
2262
Qualys
QLYS
$5.1B
| $7.83M | ﹤0.01% |
307,881
+29,678
| +11% | +$801K |
|
2263
OneMain Financial
OMF
$7.2B
| $7.81M | ﹤0.01% |
310,576
-8,913
| -3% | -$230K |
|
|
CSS
2264
DELISTED
CSS Industries, Inc.
CSS
| $7.8M | ﹤0.01% |
289,055
-9,139
| -3% | -$249K |
|
2265
PBF Energy
PBF
$8.57B
| $7.8M | ﹤0.01% |
302,489
+176,184
| +139% | +$4.68M |
|
|
STMP
2266
DELISTED
Stamps.com, Inc.
STMP
| $7.8M | ﹤0.01% |
232,386
-4,001
| -2% | -$151K |
|
|
BBOX
2267
DELISTED
Black Box Corp
BBOX
| $7.79M | ﹤0.01% |
320,105
+49,999
| +19% | +$1.34M |
|
|
XCRA
2268
DELISTED
Xcerra Corporation
XCRA
| $7.79M | ﹤0.01% |
873,932
-55,200
| -6% | -$496K |
|
2269
Ezcorp Inc
EZPW
$1.83B
| $7.74M | ﹤0.01% |
717,490
-11,172
| -2% | -$131K |
|
2270
First Interstate BancSystem
FIBK
$3.69B
| $7.74M | ﹤0.01% |
274,364
-11,680
| -4% | -$309K |
|
|
SFR
2271
DELISTED
Starwood Waypoint Homes
SFR
| $7.74M | ﹤0.01% |
+268,888
| New | +$7.58M |
|
|
MNTA
2272
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $7.73M | ﹤0.01% |
663,525
-53,909
| -8% | -$913K |
|
2273
VirnetX Holding Corp
VHC
$54.4M
| $7.72M | ﹤0.01% |
27,225
-2,634
| -9% | -$918K |
|
|
CQB
2274
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $7.72M | ﹤0.01% |
619,958
-53,087
| -8% | -$598K |
|
2275
Trip.com Group
TCOM
$29.6B
| $7.71M | ﹤0.01% |
305,922
+215,728
| +239% | +$4.95M |
|
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.