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 |
Kinder Morgan
KMI
|
+$484M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$229M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
+$102M |
| 4 |
FlexShares Quality Dividend Index Fund
QDF
|
+$95.8M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
+$95.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$599M |
| 2 |
Carnival Corporation Ltd
CCL
|
+$526M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$314M |
| 4 |
MON
Monsanto Co
MON
|
+$149M |
| 5 |
Apple
AAPL
|
+$130M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.45% |
| 2 | Technology | 13.82% |
| 3 | Healthcare | 13.53% |
| 4 | Industrials | 11.13% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2726
FreightCar America
RAIL
$243M
| $3.5M | ﹤0.01% |
133,035
-5,800
| -4% | -$175K |
|
|
LADR
2727
Ladder Capital
LADR
$1.27B
| $3.49M | ﹤0.01% |
221,552
+12,878
| +6% | +$198K |
|
2728
York Water
YORW
$536M
| $3.48M | ﹤0.01% |
149,973
-3,912
| -3% | -$83.5K |
|
|
FNHC
2729
DELISTED
FedNat Holding Company Common Stock
FNHC
| $3.48M | ﹤0.01% |
144,056
-408
| -0.3% | -$11.1K |
|
|
ORBC
2730
DELISTED
ORBCOMM, Inc.
ORBC
| $3.47M | ﹤0.01% |
530,860
+77,481
| +17% | +$488K |
|
|
CBD
2731
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $3.46M | ﹤0.01% |
94,092
-30,124
| -24% | -$1.22M |
|
2732
Ceco Environmental
CECO
$4.5B
| $3.45M | ﹤0.01% |
222,214
+4,724
| +2% | +$66.1K |
|
|
IBTX
2733
DELISTED
Independent Bank Group, Inc.
IBTX
| $3.45M | ﹤0.01% |
88,321
-4,776
| -5% | -$207K |
|
|
XCO
2734
DELISTED
Exco Resources
XCO
| $3.44M | ﹤0.01% |
105,690
-5,974
| -5% | -$250K |
|
2735
Cohu
COHU
$2.76B
| $3.43M | ﹤0.01% |
288,581
-8,410
| -3% | -$95.6K |
|
|
FMI
2736
DELISTED
Foundation Medicine, Inc.
FMI
| $3.43M | ﹤0.01% |
154,229
-4,816
| -3% | -$111K |
|
|
CTO
2737
CTO Realty Growth
CTO
$823M
| $3.42M | ﹤0.01% |
225,534
-7,269
| -3% | -$102K |
|
2738
Orion Group Holdings
ORN
$392M
| $3.4M | ﹤0.01% |
307,985
-10,211
| -3% | -$107K |
|
2739
Camden National
CAC
$996M
| $3.4M | ﹤0.01% |
128,051
-5,805
| -4% | -$147K |
|
2740
Banco Santander Chile
BSAC
$16.1B
| $3.4M | ﹤0.01% |
172,349
+19,387
| +13% | +$413K |
|
|
BBBY
2741
Bed Bath & Beyond
BBBY
$423M
| $3.4M | ﹤0.01% |
186,380
-5,386
| -3% | -$91K |
|
|
BGFV
2742
DELISTED
Big 5 Sporting Goods
BGFV
| $3.4M | ﹤0.01% |
232,289
+9,718
| +4% | +$119K |
|
2743
Ultrapar
UGP
$6.55B
| $3.38M | ﹤0.01% |
354,120
+46,216
| +15% | +$466K |
|
|
FBC
2744
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $3.37M | ﹤0.01% |
214,385
-9,735
| -4% | -$152K |
|
2745
Teck Resources
TECK
$31.3B
| $3.36M | ﹤0.01% |
246,658
+32,611
| +15% | +$498K |
|
2746
Crawford & Co Class B
CRD.B
$585M
| $3.36M | ﹤0.01% |
327,115
-14,756
| -4% | -$138K |
|
2747
Walker & Dunlop
WD
$1.47B
| $3.36M | ﹤0.01% |
191,664
-8,252
| -4% | -$131K |
|
|
KBAL
2748
DELISTED
Kimball International
KBAL
| $3.36M | ﹤0.01% |
368,184
-126,730
| -26% | -$1.36M |
|
|
TCS
2749
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $3.35M | ﹤0.01% |
11,689
-421
| -3% | -$122K |
|
2750
NWPX Infrastructure Inc
NWPX
$1.11B
| $3.35M | ﹤0.01% |
111,099
-4,614
| -4% | -$149K |
|
Similar funds
Northern Trust's Q4 2014 Portfolio in Review
As of Q4 2014, Northern Trust held 4,444 positions worth $331B, up 4% from $318B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Northern Trust's Q4 2014 filing shows 136 new, 1,445 increased, 2,430 reduced and 177 closed positions. Its largest new stake was UBS Group: 4,059,893 shares worth $69.2M. The largest sale was Coca-Cola, an estimated $599M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.
- Northern Trust's largest Q4 2014 buy was UBS Group: 4,059,893 shares worth $69.2M.
- Northern Trust added most to Kinder Morgan in Q4 2014, an estimated $484M increase.
- Northern Trust's biggest Q4 2014 reduction was Coca-Cola, cutting an estimated $599M.
- Northern Trust fully exited CONCUR TECHNOLOGIES INC in Q4 2014, selling an estimated $52.1M.
- Northern Trust's ten largest holdings make up 14% of its $331B portfolio in Q4 2014.
- Northern Trust opened 136 new positions and closed 177 in Q4 2014.
- Northern Trust's portfolio value rose 4% quarter-over-quarter to $331B.
Based on Northern Trust's 13F filing for Q4 2014, filed 12 Feb 2015.