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 | |
|---|---|---|---|---|---|---|
|
LDR
2401
DELISTED
Landauer Inc
LDR
| $6.27M | ﹤0.01% |
138,404
-11,103
| -7% | -$545K |
|
2402
Westwood Holdings Group
WHG
$182M
| $6.27M | ﹤0.01% |
100,036
-8,419
| -8% | -$494K |
|
2403
Ecopetrol
EC
$34.5B
| $6.26M | ﹤0.01% |
153,588
+16,337
| +12% | +$585K |
|
|
CXP
2404
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $6.25M | ﹤0.01% |
229,515
-4,667
| -2% | -$117K |
|
2405
Terreno Realty
TRNO
$7.57B
| $6.24M | ﹤0.01% |
329,888
-23,711
| -7% | -$427K |
|
2406
Telefônica Brasil
VIV
$20.6B
| $6.21M | ﹤0.01% |
292,627
+120,305
| +70% | +$2.31M |
|
|
SMA
2407
DELISTED
SYMMETRY MEDICAL INC
SMA
| $6.2M | ﹤0.01% |
616,064
+66,320
| +12% | +$661K |
|
2408
Rockwell Medical
RMTI
$28.4M
| $6.19M | ﹤0.01% |
4,445
-394
| -8% | -$512K |
|
2409
Stock Yards Bancorp
SYBT
$2.64B
| $6.18M | ﹤0.01% |
293,213
-27,222
| -8% | -$545K |
|
|
VASC
2410
DELISTED
Vascular Solutions Inc
VASC
| $6.18M | ﹤0.01% |
235,999
-15,404
| -6% | -$383K |
|
|
LIN
2411
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $6.17M | ﹤0.01% |
232,964
+212,766
| +1,053% | +$5.03M |
|
|
DNDN
2412
DELISTED
DENDREON CORPORATION
DNDN
| $6.17M | ﹤0.01% |
2,062,240
-124,057
| -6% | -$367K |
|
2413
Rogers Communications
RCI
$18.3B
| $6.15M | ﹤0.01% |
148,467
+55,729
| +60% | +$2.27M |
|
|
CLMS
2414
DELISTED
Calamos Asset Management, Inc.
CLMS
| $6.15M | ﹤0.01% |
475,579
-20,182
| -4% | -$242K |
|
2415
InterContinental Hotels
IHG
$23.9B
| $6.12M | ﹤0.01% |
132,160
+50,387
| +62% | +$2.34M |
|
|
NILE
2416
DELISTED
Blue Nile, Inc.
NILE
| $6.11M | ﹤0.01% |
175,653
-15,423
| -8% | -$591K |
|
|
FM
2417
DELISTED
iShares Frontier and Select EM ETF
FM
| $6.1M | ﹤0.01% |
168,310
+91,685
| +120% | +$3.17M |
|
|
RLD
2418
DELISTED
REALD INC COM STK
RLD
| $6.1M | ﹤0.01% |
546,061
-37,151
| -6% | -$371K |
|
|
MSFG
2419
DELISTED
MainSource Financial Group Inc
MSFG
| $6.09M | ﹤0.01% |
356,112
-23,988
| -6% | -$405K |
|
2420
TTM Technologies
TTMI
$12B
| $6.08M | ﹤0.01% |
720,091
-66,940
| -9% | -$548K |
|
|
DVAX
2421
DELISTED
Dynavax Technologies
DVAX
| $6.07M | ﹤0.01% |
335,619
-6,744
| -2% | -$125K |
|
2422
Oppenheimer Holdings
OPY
$1.14B
| $6.05M | ﹤0.01% |
215,780
-13,017
| -6% | -$331K |
|
|
IQNT
2423
DELISTED
Inteliquent, Inc.
IQNT
| $6M | ﹤0.01% |
412,839
-37,281
| -8% | -$465K |
|
|
RJET
2424
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $6M | ﹤0.01% |
656,210
-54,207
| -8% | -$526K |
|
|
PEGI
2425
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $5.97M | ﹤0.01% |
220,123
-19,942
| -8% | -$558K |
|
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.