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 | |
|---|---|---|---|---|---|---|
2351
TherapeuticsMD
TXMD
$23.5M
| $6.83M | ﹤0.01% |
21,634
-378
| -2% | -$120K |
|
|
AUY
2352
DELISTED
Yamana Gold, Inc.
AUY
| $6.82M | ﹤0.01% |
776,449
+630,063
| +430% | +$6.09M |
|
2353
Tejon Ranch
TRC
$457M
| $6.82M | ﹤0.01% |
207,512
-18,842
| -8% | -$639K |
|
|
EXAR
2354
DELISTED
Exar Corporation
EXAR
| $6.82M | ﹤0.01% |
570,378
-53,132
| -9% | -$623K |
|
|
RUTH
2355
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $6.82M | ﹤0.01% |
563,719
+45,897
| +9% | +$581K |
|
|
CGI
2356
DELISTED
Celadon Group Inc
CGI
| $6.8M | ﹤0.01% |
282,854
-11,314
| -4% | -$246K |
|
|
PF
2357
DELISTED
Pinnacle Foods, Inc.
PF
| $6.79M | ﹤0.01% |
227,357
+90,499
| +66% | +$2.53M |
|
2358
BOK Financial
BOKF
$8.58B
| $6.79M | ﹤0.01% |
98,291
-4,717
| -5% | -$309K |
|
2359
Future Fuel
FF
$217M
| $6.77M | ﹤0.01% |
333,651
-21,671
| -6% | -$373K |
|
|
OLP
2360
One Liberty Properties
OLP
$530M
| $6.77M | ﹤0.01% |
317,498
-11,466
| -3% | -$246K |
|
|
AAIC
2361
DELISTED
Arlington Asset Investment Corp.
AAIC
| $6.75M | ﹤0.01% |
254,959
-20,197
| -7% | -$533K |
|
|
ISSI
2362
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $6.75M | ﹤0.01% |
433,785
+47,690
| +12% | +$598K |
|
2363
Forrester Research
FORR
$223M
| $6.74M | ﹤0.01% |
187,963
-13,290
| -7% | -$495K |
|
2364
Mercury Systems
MRCY
$5.83B
| $6.73M | ﹤0.01% |
509,560
+41,177
| +9% | +$468K |
|
|
EPIQ
2365
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $6.69M | ﹤0.01% |
490,655
-42,876
| -8% | -$619K |
|
2366
Unitil
UTL
$970M
| $6.69M | ﹤0.01% |
203,646
-12,775
| -6% | -$396K |
|
|
SPPI
2367
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $6.68M | ﹤0.01% |
852,645
-64,338
| -7% | -$544K |
|
|
CALD
2368
DELISTED
Callidus Software, Inc.
CALD
| $6.63M | ﹤0.01% |
529,747
-24,318
| -4% | -$320K |
|
2369
TC Energy
TRP
$70.2B
| $6.63M | ﹤0.01% |
145,677
+1,629
| +1% | +$72.3K |
|
|
RGP
2370
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $6.62M | ﹤0.01% |
243,102
+99,086
| +69% | +$2.65M |
|
2371
Park-Ohio Holdings
PKOH
$575M
| $6.61M | ﹤0.01% |
117,624
-4,023
| -3% | -$205K |
|
|
SREV
2372
DELISTED
ServiceSource International, Inc.
SREV
| $6.58M | ﹤0.01% |
780,288
-62,511
| -7% | -$525K |
|
2373
Lifetime Brands
LCUT
$191M
| $6.57M | ﹤0.01% |
367,695
-13,720
| -4% | -$224K |
|
|
AMTG
2374
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $6.57M | ﹤0.01% |
404,635
-34,006
| -8% | -$554K |
|
|
GPX
2375
DELISTED
GP Strategies Corp.
GPX
| $6.54M | ﹤0.01% |
240,138
-15,291
| -6% | -$432K |
|
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.