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 | |
|---|---|---|---|---|---|---|
601
Jacobs Solutions
J
$17B
| $77M | 0.02% |
2,083,854
+24,606
| +1% | +$938K |
|
602
Quanta Services
PWR
$101B
| $76.6M | 0.02% |
2,697,977
-175,547
| -6% | -$5.51M |
|
603
Synopsys
SNPS
$79.7B
| $76.3M | 0.02% |
1,756,091
-3,439
| -0.2% | -$143K |
|
604
Verisk Analytics
VRSK
$25B
| $76.3M | 0.02% |
1,191,182
+1,932
| +0.2% | +$120K |
|
|
GAS
605
DELISTED
AGL Resources Inc
GAS
| $76.2M | 0.02% |
1,398,651
+14,487
| +1% | +$765K |
|
606
NNN REIT
NNN
$8.99B
| $76M | 0.02% |
1,931,294
+114,618
| +6% | +$4.34M |
|
607
Broadridge
BR
$19B
| $76M | 0.02% |
1,645,867
+228,609
| +16% | +$10M |
|
|
EV
608
DELISTED
Eaton Vance Corp.
EV
| $75.6M | 0.02% |
1,847,663
-68,667
| -4% | -$2.7M |
|
609
ResMed
RMD
$30.7B
| $75.4M | 0.02% |
1,345,299
-47,957
| -3% | -$2.5M |
|
|
OCR
610
DELISTED
OMNICARE INC
OCR
| $75.3M | 0.02% |
1,033,107
-13,053
| -1% | -$886K |
|
611
Edgewell Personal Care
EPC
$1.31B
| $75.1M | 0.02% |
788,522
-27,686
| -3% | -$2.55M |
|
612
Pebblebrook Hotel Trust
PEB
$2.05B
| $75.1M | 0.02% |
1,645,343
+319,420
| +24% | +$13.4M |
|
|
WIN
613
DELISTED
Windstream Holdings Inc
WIN
| $74.9M | 0.02% |
1,161,149
+199,496
| +21% | +$15.3M |
|
614
iShares Russell 1000 Value ETF
IWD
$83.9B
| $74.3M | 0.02% |
711,287
+170,535
| +32% | +$17.4M |
|
615
Idexx Laboratories
IDXX
$46.2B
| $74.2M | 0.02% |
1,001,272
-53,090
| -5% | -$3.72M |
|
616
Alexandria Real Estate Equities
ARE
$8.56B
| $73.5M | 0.02% |
828,720
-1,644
| -0.2% | -$137K |
|
|
SPLK
617
DELISTED
Splunk Inc
SPLK
| $73.3M | 0.02% |
1,244,231
-86,572
| -7% | -$5.31M |
|
|
ETFC
618
DELISTED
E*Trade Financial Corporation
ETFC
| $73.3M | 0.02% |
3,022,780
+136,684
| +5% | +$3.06M |
|
619
Enterprise Products Partners
EPD
$81.7B
| $73.3M | 0.02% |
2,028,401
+271,706
| +15% | +$10M |
|
|
RFMD
620
DELISTED
RF MICRO DEVICES INC
RFMD
| $73.1M | 0.02% |
4,406,139
-265,351
| -6% | -$3.54M |
|
|
BEAV
621
DELISTED
B/E Aerospace Inc
BEAV
| $72.8M | 0.02% |
1,254,108
-681,902
| -35% | -$38M |
|
|
SBNY
622
DELISTED
Signature Bank
SBNY
| $72.5M | 0.02% |
575,753
+30,058
| +6% | +$3.59M |
|
623
Extra Space Storage
EXR
$31.6B
| $72.4M | 0.02% |
1,234,445
+8,905
| +0.7% | +$510K |
|
|
FMER
624
DELISTED
FIRSTMERIT CORP
FMER
| $72.3M | 0.02% |
3,829,584
+152,114
| +4% | +$2.74M |
|
|
Y
625
DELISTED
Alleghany Corp
Y
| $72.2M | 0.02% |
155,666
-5,572
| -3% | -$2.48M |
|
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.