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 | |
|---|---|---|---|---|---|---|
2376
Option Care Health
OPCH
$3.45B
| $6.53M | ﹤0.01% |
233,786
-5,190
| -2% | -$160K |
|
|
SBY
2377
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $6.53M | ﹤0.01% |
420,491
-11,754
| -3% | -$187K |
|
2378
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
| $6.51M | ﹤0.01% |
185,354
| – | – |
|
2379
Sierra Bancorp
BSRR
$528M
| $6.49M | ﹤0.01% |
407,721
-12,255
| -3% | -$197K |
|
|
TSRO
2380
DELISTED
TESARO, Inc.
TSRO
| $6.49M | ﹤0.01% |
220,087
+19,248
| +10% | +$606K |
|
2381
BlackRock TCP Capital
TCPC
$273M
| $6.48M | ﹤0.01% |
391,271
-4,487
| -1% | -$76.9K |
|
2382
Bright Horizons
BFAM
$3.92B
| $6.47M | ﹤0.01% |
165,335
-13,178
| -7% | -$503K |
|
|
WSTC
2383
DELISTED
West Corporation
WSTC
| $6.46M | ﹤0.01% |
269,990
-25,457
| -9% | -$624K |
|
|
GHDX
2384
DELISTED
Genomic Health, Inc.
GHDX
| $6.44M | ﹤0.01% |
244,531
-11,493
| -4% | -$330K |
|
2385
Spok Holdings
SPOK
$228M
| $6.44M | ﹤0.01% |
354,162
+22,123
| +7% | +$329K |
|
|
WLT
2386
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $6.42M | ﹤0.01% |
849,303
-58,862
| -6% | -$648K |
|
2387
Gray Television
GTN
$415M
| $6.42M | ﹤0.01% |
618,879
-60,663
| -9% | -$689K |
|
|
SFY
2388
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $6.4M | ﹤0.01% |
594,943
-44,834
| -7% | -$524K |
|
|
EEP
2389
DELISTED
Enbridge Energy Partners
EEP
| $6.37M | ﹤0.01% |
232,337
+14,009
| +6% | +$392K |
|
|
KYTH
2390
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $6.36M | ﹤0.01% |
160,038
-13,040
| -8% | -$583K |
|
|
MACK
2391
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $6.35M | ﹤0.01% |
160,089
-11,648
| -7% | -$498K |
|
|
HTO
2392
H2O America
HTO
$2.57B
| $6.34M | ﹤0.01% |
214,429
-16,168
| -7% | -$469K |
|
|
PTNR
2393
DELISTED
Partner Communications
PTNR
| $6.34M | ﹤0.01% |
708,096
-36,284
| -5% | -$323K |
|
|
ENT
2394
DELISTED
Global Eagle Entertainment Inc.
ENT
| $6.33M | ﹤0.01% |
16,043
+2,345
| +17% | +$964K |
|
|
LUMO
2395
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $6.33M | ﹤0.01% |
24,747
-2,162
| -8% | -$661K |
|
|
MITT
2396
TPG Mortgage Investment Trust
MITT
$222M
| $6.32M | ﹤0.01% |
120,339
-8,773
| -7% | -$451K |
|
2397
Essent Group
ESNT
$6.08B
| $6.32M | ﹤0.01% |
281,409
-8,985
| -3% | -$215K |
|
|
ATSG
2398
DELISTED
Air Transport Services Group
ATSG
| $6.31M | ﹤0.01% |
803,785
+78,867
| +11% | +$550K |
|
|
MOVE
2399
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $6.31M | ﹤0.01% |
545,671
-44,271
| -8% | -$598K |
|
2400
OraSure Technologies
OSUR
$279M
| $6.29M | ﹤0.01% |
789,773
-13,533
| -2% | -$94.6K |
|
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.