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 | |
|---|---|---|---|---|---|---|
576
GSK
GSK
$106B
| $80.7M | 0.02% |
1,509,597
+494,622
| +49% | +$27.7M |
|
577
Globe Life
GL
$14.3B
| $80.5M | 0.02% |
1,485,247
-79,414
| -5% | -$4.21M |
|
|
ADT
578
DELISTED
ADT Corp
ADT
| $80.1M | 0.02% |
2,211,564
-279,714
| -11% | -$9.62M |
|
579
iShares Russell 2000 Value ETF
IWN
$14.6B
| $79.7M | 0.02% |
783,690
+17,520
| +2% | +$1.72M |
|
|
LPT
580
DELISTED
Liberty Property Trust
LPT
| $79.4M | 0.02% |
2,109,312
+85,960
| +4% | +$3.02M |
|
581
ServiceNow
NOW
$129B
| $79.4M | 0.02% |
5,848,660
-531,520
| -8% | -$6.77M |
|
582
British American Tobacco
BTI
$128B
| $79.3M | 0.02% |
1,470,442
+102,900
| +8% | +$5.78M |
|
583
Hormel Foods
HRL
$13.8B
| $79.1M | 0.02% |
3,034,858
-18,968
| -0.6% | -$500K |
|
584
Herc Holdings
HRI
$5.61B
| $79M | 0.02% |
1,055,883
-3,479
| -0.3% | -$235K |
|
585
Curtiss-Wright
CW
$25.5B
| $78.9M | 0.02% |
1,117,076
+3,183
| +0.3% | +$219K |
|
586
Trimble
TRMB
$13.9B
| $78.7M | 0.02% |
2,966,328
-304,571
| -9% | -$8.59M |
|
587
TransDigm Group
TDG
$67.7B
| $78.3M | 0.02% |
398,783
-12,423
| -3% | -$2.34M |
|
588
The GEO Group
GEO
$4.04B
| $78.2M | 0.02% |
2,906,450
+56,877
| +2% | +$1.48M |
|
|
TW
589
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $78.2M | 0.02% |
691,001
+22,284
| +3% | +$2.46M |
|
590
Diamondrock Hospitality Co
DRH
$2.56B
| $78.2M | 0.02% |
5,256,722
+616,986
| +13% | +$8.78M |
|
591
United Natural Foods
UNFI
$2.85B
| $78M | 0.02% |
1,009,333
+39,764
| +4% | +$2.81M |
|
|
SVC
592
Service Properties Trust
SVC
$1.07B
| $78M | 0.02% |
506,489
-1,755
| -0.3% | -$259K |
|
|
POM
593
DELISTED
PEPCO HOLDINGS, INC.
POM
| $77.8M | 0.02% |
2,888,769
-82,550
| -3% | -$2.24M |
|
|
ESV
594
DELISTED
Ensco Rowan plc
ESV
| $77.8M | 0.02% |
649,136
-51,549
| -7% | -$7.39M |
|
|
FLG
595
Flagstar Bank National Association
FLG
$5.82B
| $77.8M | 0.02% |
1,619,928
-55,050
| -3% | -$2.59M |
|
596
Martin Marietta Materials
MLM
$33B
| $77.6M | 0.02% |
703,475
+2,647
| +0.4% | +$313K |
|
597
Charter Communications
CHTR
$18.2B
| $77.6M | 0.02% |
465,723
-7,356
| -2% | -$1.16M |
|
598
Sunstone Hotel Investors
SHO
$2.06B
| $77.4M | 0.02% |
4,690,366
-199,911
| -4% | -$3.09M |
|
599
Ashland
ASH
$3.5B
| $77.3M | 0.02% |
1,319,958
-175,686
| -12% | -$9.47M |
|
600
CNO Financial Group
CNO
$5.1B
| $77.3M | 0.02% |
4,489,265
-1,160,707
| -21% | -$20M |
|
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.