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 | |
|---|---|---|---|---|---|---|
|
WCG
651
DELISTED
Wellcare Health Plans, Inc.
WCG
| $68.1M | 0.02% |
830,264
-25,939
| -3% | -$1.81M |
|
652
WEX
WEX
$6.31B
| $68.1M | 0.02% |
688,448
+1,597
| +0.2% | +$170K |
|
653
IDEX
IEX
$17.3B
| $67.9M | 0.02% |
872,322
+44,088
| +5% | +$3.28M |
|
654
Check Point Software Technologies
CHKP
$13.1B
| $67.9M | 0.02% |
864,177
+46,145
| +6% | +$3.43M |
|
|
CIT
655
DELISTED
CIT Group Inc.
CIT
| $67.7M | 0.02% |
1,415,420
+6,609
| +0.5% | +$314K |
|
|
DCT
656
DELISTED
DCT Industrial Trust Inc.
DCT
| $67.3M | 0.02% |
1,887,786
+749,631
| +66% | +$25M |
|
657
SPDR Gold Trust
GLD
$142B
| $67M | 0.02% |
589,907
-60,916
| -9% | -$7.03M |
|
|
VER
658
DELISTED
VEREIT, Inc.
VER
| $66.8M | 0.02% |
1,476,366
-56,054
| -4% | -$2.75M |
|
659
Teva Pharmaceuticals
TEVA
$41.2B
| $66.8M | 0.02% |
1,161,003
-92,591
| -7% | -$5.16M |
|
|
CAVM
660
DELISTED
Cavium, Inc.
CAVM
| $66.7M | 0.02% |
1,079,324
-25,016
| -2% | -$1.32M |
|
661
Omega Healthcare
OHI
$14.7B
| $66.7M | 0.02% |
1,707,125
-32,209
| -2% | -$1.22M |
|
|
TCO
662
DELISTED
Taubman Centers Inc.
TCO
| $66.5M | 0.02% |
869,650
+132,366
| +18% | +$10.1M |
|
|
WGL
663
DELISTED
Wgl Holdings
WGL
| $66.4M | 0.02% |
1,216,393
-48,592
| -4% | -$2.36M |
|
664
Fossil Group
FOSL
$318M
| $66.4M | 0.02% |
599,770
+15,892
| +3% | +$1.66M |
|
665
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $66.4M | 0.02% |
3,597,390
+2,302,417
| +178% | +$48.7M |
|
|
RAX
666
DELISTED
Rackspace Hosting Inc
RAX
| $66.3M | 0.02% |
1,416,041
+7,635
| +0.5% | +$315K |
|
|
LM
667
DELISTED
Legg Mason, Inc.
LM
| $66.3M | 0.02% |
1,241,918
-33,541
| -3% | -$1.77M |
|
668
Upbound Group
UPBD
$1.16B
| $66.2M | 0.02% |
1,823,040
+33,692
| +2% | +$1.09M |
|
|
HOLX
669
DELISTED
Hologic
HOLX
| $66.1M | 0.02% |
2,473,597
-44,638
| -2% | -$1.15M |
|
670
BCE
BCE
$21.2B
| $65.8M | 0.02% |
1,434,970
+140,135
| +11% | +$6.29M |
|
|
DFT
671
DELISTED
DuPont Fabros Technology Inc.
DFT
| $65.5M | 0.02% |
1,969,083
+90,046
| +5% | +$2.8M |
|
672
Fortune Brands Innovations
FBIN
$6.06B
| $65.1M | 0.02% |
1,681,845
+6,901
| +0.4% | +$253K |
|
673
Voya Financial
VOYA
$9.19B
| $65M | 0.02% |
1,534,358
+46,568
| +3% | +$1.86M |
|
674
Annaly Capital Management
NLY
$17.4B
| $64.8M | 0.02% |
1,499,386
-20,634
| -1% | -$933K |
|
675
Williams-Sonoma
WSM
$29.6B
| $64.7M | 0.02% |
1,710,778
-9,694
| -0.6% | -$336K |
|
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.