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 | |
|---|---|---|---|---|---|---|
|
RKUS
2276
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $7.71M | ﹤0.01% |
633,864
-42,247
| -6% | -$583K |
|
|
VWTR
2277
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $7.7M | ﹤0.01% |
296,353
-25,720
| -8% | -$634K |
|
2278
Ubiquiti
UI
$33.7B
| $7.69M | ﹤0.01% |
169,204
-13,757
| -8% | -$644K |
|
|
CKP
2279
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $7.69M | ﹤0.01% |
572,750
-52,582
| -8% | -$732K |
|
2280
Bristow Group
VTOL
$1.34B
| $7.66M | ﹤0.01% |
130,648
-11,170
| -8% | -$655K |
|
2281
Southside Bancshares
SBSI
$967M
| $7.63M | ﹤0.01% |
288,534
-23,211
| -7% | -$559K |
|
|
BNNY
2282
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $7.63M | ﹤0.01% |
189,726
-9,199
| -5% | -$366K |
|
|
BFS
2283
Saul Centers
BFS
$836M
| $7.62M | ﹤0.01% |
160,903
-8,492
| -5% | -$396K |
|
|
RSE
2284
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $7.62M | ﹤0.01% |
441,993
+27,321
| +7% | +$498K |
|
2285
UNIFI
UFI
$119M
| $7.61M | ﹤0.01% |
329,934
-21,017
| -6% | -$513K |
|
|
ALR
2286
DELISTED
AlerisLife Inc
ALR
| $7.61M | ﹤0.01% |
156,591
-3,126
| -2% | -$177K |
|
2287
Sprouts Farmers Market
SFM
$8.13B
| $7.59M | ﹤0.01% |
210,528
+77,520
| +58% | +$2.85M |
|
2288
Cavco Industries
CVCO
$4.22B
| $7.56M | ﹤0.01% |
96,322
-12,132
| -11% | -$923K |
|
|
ENOC
2289
DELISTED
EnerNOC, Inc.
ENOC
| $7.55M | ﹤0.01% |
339,046
-31,228
| -8% | -$663K |
|
|
IO
2290
DELISTED
ION Geophysical Corporation
IO
| $7.53M | ﹤0.01% |
119,296
-6,424
| -5% | -$352K |
|
|
ARRY
2291
DELISTED
Array Biopharma Inc
ARRY
| $7.49M | ﹤0.01% |
1,592,726
-144,979
| -8% | -$729K |
|
|
REN
2292
DELISTED
Resolute Energy Corporaton
REN
| $7.48M | ﹤0.01% |
207,781
-15,659
| -7% | -$654K |
|
|
EOCC
2293
DELISTED
Enel Generacion Chile S.A.
EOCC
| $7.46M | ﹤0.01% |
249,790
+150,078
| +151% | +$4.26M |
|
2294
Ameris Bancorp
ABCB
$5.85B
| $7.46M | ﹤0.01% |
320,104
-26,412
| -8% | -$563K |
|
|
CAJ
2295
DELISTED
Canon, Inc.
CAJ
| $7.46M | ﹤0.01% |
240,059
-78,287
| -25% | -$2.38M |
|
2296
M/I Homes
MHO
$3.74B
| $7.44M | ﹤0.01% |
331,750
-11,547
| -3% | -$276K |
|
2297
Daktronics
DAKT
$955M
| $7.43M | ﹤0.01% |
516,140
-42,704
| -8% | -$613K |
|
|
ASEI
2298
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $7.43M | ﹤0.01% |
110,549
-9,706
| -8% | -$661K |
|
2299
Shinhan Financial Group
SHG
$32.8B
| $7.42M | ﹤0.01% |
168,846
+30,766
| +22% | +$1.28M |
|
|
SYT
2300
DELISTED
Syngenta Ag
SYT
| $7.39M | ﹤0.01% |
97,552
-68,976
| -41% | -$5.13M |
|
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.