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 | |
|---|---|---|---|---|---|---|
2326
Strategic Education
STRA
$1.85B
| $7.04M | ﹤0.01% |
151,697
-8,714
| -5% | -$358K |
|
|
SNP
2327
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $7.03M | ﹤0.01% |
78,558
+22,466
| +40% | +$1.84M |
|
2328
Ormat Technologies
ORA
$6B
| $7.02M | ﹤0.01% |
234,042
+7,476
| +3% | +$201K |
|
|
SZYM
2329
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $7.01M | ﹤0.01% |
604,060
-65,571
| -10% | -$772K |
|
2330
1st Source
SRCE
$2.16B
| $6.98M | ﹤0.01% |
239,353
-15,337
| -6% | -$432K |
|
|
ANAC
2331
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $6.94M | ﹤0.01% |
346,582
-30,409
| -8% | -$590K |
|
2332
Green Dot
GDOT
$743M
| $6.93M | ﹤0.01% |
354,967
-1,918
| -0.5% | -$42.4K |
|
2333
PhenixFIN
PFX
| $6.93M | ﹤0.01% |
25,464
+958
| +4% | +$268K |
|
|
AH
2334
DELISTED
Accretive Health
AH
| $6.92M | ﹤0.01% |
865,538
-58,148
| -6% | -$515K |
|
|
WG
2335
DELISTED
Willbros Group
WG
| $6.92M | ﹤0.01% |
548,353
-26,578
| -5% | -$254K |
|
|
SFE
2336
DELISTED
Safeguard Scientifics, Inc.
SFE
| $6.92M | ﹤0.01% |
311,895
-21,984
| -7% | -$437K |
|
|
GDP
2337
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $6.92M | ﹤0.01% |
437,292
-24,650
| -5% | -$383K |
|
2338
Central Garden & Pet Co Class A
CENTA
$2.37B
| $6.91M | ﹤0.01% |
1,044,690
+294,121
| +39% | +$1.67M |
|
|
ATRI
2339
DELISTED
Atrion Corp
ATRI
| $6.91M | ﹤0.01% |
22,573
-1,923
| -8% | -$561K |
|
|
GBL
2340
DELISTED
GAMCO Investors, Inc.
GBL
| $6.91M | ﹤0.01% |
165,158
-12,709
| -7% | -$554K |
|
|
AFFX
2341
DELISTED
Affymetrix Inc
AFFX
| $6.89M | ﹤0.01% |
966,810
-79,031
| -8% | -$637K |
|
2342
Seneca Foods Class A
SENEA
$1.12B
| $6.89M | ﹤0.01% |
218,801
-10,000
| -4% | -$302K |
|
2343
KB Financial Group
KB
$41.4B
| $6.88M | ﹤0.01% |
195,872
+37,084
| +23% | +$1.31M |
|
|
RPXC
2344
DELISTED
RPX Corporation
RPXC
| $6.88M | ﹤0.01% |
422,776
-29,097
| -6% | -$475K |
|
|
SHOR
2345
DELISTED
ShoreTel, Inc.
SHOR
| $6.87M | ﹤0.01% |
798,393
-24,259
| -3% | -$209K |
|
2346
Boise Cascade
BCC
$2.69B
| $6.86M | ﹤0.01% |
239,470
-6,650
| -3% | -$197K |
|
2347
St. Joe Company
JOE
$3.54B
| $6.86M | ﹤0.01% |
356,326
+5,637
| +2% | +$104K |
|
|
UCTT
2348
Ultra Clean Holdings
UCTT
$3.73B
| $6.84M | ﹤0.01% |
519,952
-25,022
| -5% | -$312K |
|
2349
Miller Industries
MLR
$573M
| $6.83M | ﹤0.01% |
349,694
-12,480
| -3% | -$231K |
|
2350
OceanFirst Financial
OCFC
$1.68B
| $6.83M | ﹤0.01% |
385,953
-13,361
| -3% | -$236K |
|
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.