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 | |
|---|---|---|---|---|---|---|
|
CVG
626
DELISTED
Convergys
CVG
| $72M | 0.02% |
3,534,836
+643
| +0% | +$12.8K |
|
627
Southwest Gas
SWX
$6.67B
| $71.9M | 0.02% |
1,162,774
-9,945
| -0.8% | -$564K |
|
628
Leggett & Platt
LEG
$1.31B
| $71.8M | 0.02% |
1,685,812
+49,649
| +3% | +$1.96M |
|
|
MPT
629
Medical Properties Trust
MPT
$2.81B
| $71.8M | 0.02% |
5,208,652
-30,376
| -0.6% | -$407K |
|
630
Warner Bros
WBD
$67.1B
| $71.7M | 0.02% |
2,082,234
+21,990
| +1% | +$762K |
|
|
SLXP
631
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $71.7M | 0.02% |
623,767
+85,642
| +16% | +$10.4M |
|
|
CPHD
632
DELISTED
Cepheid Inc
CPHD
| $71.6M | 0.02% |
1,323,136
-29,116
| -2% | -$1.47M |
|
633
Dana Inc
DAN
$3.06B
| $71.6M | 0.02% |
3,294,405
+72,872
| +2% | +$1.47M |
|
634
Sensient Technologies
SXT
$5.53B
| $71.2M | 0.02% |
1,179,641
-17,048
| -1% | -$976K |
|
|
PRE
635
DELISTED
PARTNERRE LTD
PRE
| $70.9M | 0.02% |
620,899
-46,817
| -7% | -$5.34M |
|
636
Assurant
AIZ
$14.3B
| $70.2M | 0.02% |
1,025,986
-21,787
| -2% | -$1.45M |
|
|
CMCSK
637
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $70.1M | 0.02% |
1,218,470
-14,784
| -1% | -$851K |
|
638
Palo Alto Networks
PANW
$297B
| $70.1M | 0.02% |
3,431,808
+576,564
| +20% | +$10.6M |
|
|
PBCT
639
DELISTED
People's United Financial Inc
PBCT
| $70M | 0.02% |
4,613,163
+20,077
| +0.4% | +$294K |
|
640
Cboe Global Markets
CBOE
$29.9B
| $69.6M | 0.02% |
1,097,554
-23,780
| -2% | -$1.42M |
|
641
Workday
WDAY
$44.4B
| $69.4M | 0.02% |
850,384
+61,264
| +8% | +$5.29M |
|
642
UBS Group
UBS
$176B
| $69.2M | 0.02% |
+4,059,893
| New | +$69.5M |
|
643
Tyler Technologies
TYL
$12.8B
| $69M | 0.02% |
630,208
+94,716
| +18% | +$10M |
|
644
Kilroy Realty
KRC
$4.42B
| $68.5M | 0.02% |
991,852
+141,992
| +17% | +$9.45M |
|
645
Credicorp
BAP
$30.7B
| $68.5M | 0.02% |
427,599
+9,923
| +2% | +$1.58M |
|
646
Teledyne Technologies
TDY
$32B
| $68.4M | 0.02% |
666,142
+123,177
| +23% | +$12.5M |
|
647
Primerica
PRI
$9.89B
| $68.4M | 0.02% |
1,261,083
-21,644
| -2% | -$1.1M |
|
648
OGE Energy
OGE
$9.71B
| $68.3M | 0.02% |
1,923,794
+81,032
| +4% | +$2.93M |
|
649
Incyte
INCY
$24.4B
| $68.2M | 0.02% |
933,174
+317,566
| +52% | +$20.7M |
|
|
BRS
650
DELISTED
Bristow Group, Inc.
BRS
| $68.2M | 0.02% |
1,036,105
-715
| -0.1% | -$48.3K |
|
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.