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 | |
|---|---|---|---|---|---|---|
|
HR
676
DELISTED
Healthcare Realty Trust Incorporated
HR
| $64.6M | 0.02% |
2,364,734
+125,570
| +6% | +$3.27M |
|
|
CTRX
677
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $64.4M | 0.02% |
1,244,335
-258,432
| -17% | -$12.1M |
|
|
TSS
678
DELISTED
Total System Services, Inc.
TSS
| $64.2M | 0.02% |
1,889,338
+2,195
| +0.1% | +$71K |
|
|
UMPQ
679
DELISTED
Umpqua Holdings Corp
UMPQ
| $64.1M | 0.02% |
3,770,938
+91,179
| +2% | +$1.54M |
|
|
SF
680
Stifel
SF
$12.6B
| $64.1M | 0.02% |
2,828,183
-72,371
| -2% | -$1.53M |
|
681
Minerals Technologies
MTX
$2.34B
| $64M | 0.02% |
921,178
+3,070
| +0.3% | +$214K |
|
682
Deluxe
DLX
$1.15B
| $64M | 0.02% |
1,027,445
-22,097
| -2% | -$1.3M |
|
683
Casey's General Stores
CASY
$30.9B
| $63.8M | 0.02% |
706,548
+1,049
| +0.1% | +$86K |
|
684
SAP
SAP
$238B
| $63.8M | 0.02% |
915,944
+53,772
| +6% | +$3.69M |
|
|
DNB
685
DELISTED
Dun & Bradstreet
DNB
| $63.6M | 0.02% |
525,990
+3,817
| +0.7% | +$461K |
|
686
Celanese
CE
$4.82B
| $63.5M | 0.02% |
1,058,998
+41,726
| +4% | +$2.44M |
|
687
CoStar Group
CSGP
$12.3B
| $63.5M | 0.02% |
3,457,540
+78,880
| +2% | +$1.27M |
|
688
TD Synnex
SNX
$20.2B
| $63.4M | 0.02% |
1,621,646
-1,302
| -0.1% | -$45.1K |
|
689
Alaska Air
ALK
$5.58B
| $63.4M | 0.02% |
1,060,398
+2,649
| +0.3% | +$140K |
|
690
CoreCivic
CXW
$3.19B
| $63.1M | 0.02% |
1,735,704
+23,714
| +1% | +$853K |
|
691
Centene
CNC
$32.5B
| $63M | 0.02% |
2,428,060
+430,344
| +22% | +$10M |
|
692
Itaú Unibanco
ITUB
$87.5B
| $63M | 0.02% |
12,080,361
-1,118,266
| -8% | -$6.29M |
|
693
Mid-America Apartment Communities
MAA
$15.7B
| $62.9M | 0.02% |
842,732
+82,345
| +11% | +$5.87M |
|
694
BHP
BHP
$230B
| $62.7M | 0.02% |
1,566,150
-10,496
| -0.7% | -$484K |
|
695
Moog Inc Class A
MOG.A
$12.8B
| $62.4M | 0.02% |
842,228
-350,481
| -29% | -$25.3M |
|
696
Liberty Global Class A
LBTYA
$3.6B
| $62.3M | 0.02% |
1,505,180
+105,529
| +8% | +$4.05M |
|
|
VAL
697
DELISTED
Valspar
VAL
| $62.2M | 0.02% |
718,852
-3,724
| -0.5% | -$306K |
|
698
Portland General Electric
POR
$5.77B
| $61.8M | 0.02% |
1,634,680
-52,707
| -3% | -$1.91M |
|
699
ManpowerGroup
MAN
$2.63B
| $61.8M | 0.02% |
906,741
+11,476
| +1% | +$763K |
|
700
Packaging Corp of America
PKG
$22.8B
| $61.8M | 0.02% |
791,364
+647
| +0.1% | +$46.4K |
|
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.