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 | |
|---|---|---|---|---|---|---|
|
BMTC
2426
DELISTED
Bryn Mawr Bank Corp
BMTC
| $5.96M | ﹤0.01% |
207,638
-12,776
| -6% | -$364K |
|
|
SRDX
2427
DELISTED
Surmodics
SRDX
| $5.96M | ﹤0.01% |
263,806
+45,414
| +21% | +$1.11M |
|
2428
Iridium Communications
IRDM
$5.02B
| $5.96M | ﹤0.01% |
793,216
-74,291
| -9% | -$497K |
|
|
MNR
2429
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $5.96M | ﹤0.01% |
624,281
-33,946
| -5% | -$319K |
|
|
SGNT
2430
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $5.95M | ﹤0.01% |
254,537
-21,226
| -8% | -$464K |
|
2431
Regional Management Corp
RM
$301M
| $5.91M | ﹤0.01% |
239,760
+162,007
| +208% | +$5.07M |
|
|
BNCL
2432
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $5.91M | ﹤0.01% |
492,586
-42,414
| -8% | -$466K |
|
|
TCS
2433
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $5.91M | ﹤0.01% |
11,594
-1,154
| -9% | -$635K |
|
|
AMRI
2434
DELISTED
Albany Molecular Research Inc
AMRI
| $5.9M | ﹤0.01% |
317,219
-20,434
| -6% | -$281K |
|
2435
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $5.89M | ﹤0.01% |
112,605
-590
| -0.5% | -$30.3K |
|
2436
Wheaton Precious Metals
WPM
$49.5B
| $5.89M | ﹤0.01% |
259,252
+17,974
| +7% | +$424K |
|
2437
Mistras Group
MG
$484M
| $5.87M | ﹤0.01% |
257,955
+33,868
| +15% | +$782K |
|
|
ZEP
2438
DELISTED
ZEP INC COM STK (DE)
ZEP
| $5.83M | ﹤0.01% |
329,411
-14,326
| -4% | -$246K |
|
|
VTLE
2439
DELISTED
Vital Energy
VTLE
| $5.83M | ﹤0.01% |
11,271
+950
| +9% | +$485K |
|
|
AVG
2440
DELISTED
AVG Technologies N.V.
AVG
| $5.81M | ﹤0.01% |
277,366
-12,777
| -4% | -$234K |
|
2441
Coca-Cola Consolidated
COKE
$12.5B
| $5.81M | ﹤0.01% |
683,870
-76,460
| -10% | -$586K |
|
2442
Capital Southwest
CSWC
$1.47B
| $5.8M | ﹤0.01% |
454,734
-28,667
| -6% | -$364K |
|
|
SP
2443
DELISTED
SP Plus Corporation
SP
| $5.79M | ﹤0.01% |
220,539
-15,346
| -7% | -$398K |
|
|
ETP
2444
DELISTED
Energy Transfer Partners, L.P.
ETP
| $5.78M | ﹤0.01% |
127,138
-14,378
| -10% | -$575K |
|
|
RTK
2445
DELISTED
Rentech, Inc.
RTK
| $5.78M | ﹤0.01% |
303,971
-18,764
| -6% | -$349K |
|
|
IPHI
2446
DELISTED
INPHI CORPORATION
IPHI
| $5.76M | ﹤0.01% |
358,223
+7,986
| +2% | +$108K |
|
2447
Brixmor Property Group
BRX
$9.67B
| $5.75M | ﹤0.01% |
269,822
+12,831
| +5% | +$270K |
|
2448
Financial Institutions
FISI
$816M
| $5.75M | ﹤0.01% |
249,563
-17,169
| -6% | -$382K |
|
|
SGI
2449
DELISTED
Silicon Graphics Intl.
SGI
| $5.74M | ﹤0.01% |
467,092
-43,583
| -9% | -$558K |
|
|
AMAG
2450
DELISTED
AMAG Pharmaceuticals
AMAG
| $5.73M | ﹤0.01% |
296,322
-28,174
| -9% | -$599K |
|
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.