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 | |
|---|---|---|---|---|---|---|
|
CDK
701
DELISTED
CDK Global, Inc.
CDK
| $61.7M | 0.02% |
+1,513,842
| New | +$53.6M |
|
|
HCC
702
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $61.6M | 0.02% |
1,151,233
-55,507
| -5% | -$2.87M |
|
703
CACI
CACI
$14.2B
| $61.6M | 0.02% |
714,619
-1,167
| -0.2% | -$95K |
|
704
iPath Select MLP ETN
ATMP
$621M
| $61.4M | 0.02% |
2,008,190
+15,826
| +0.8% | +$489K |
|
705
PRA Group
PRAA
$755M
| $61.3M | 0.02% |
1,058,641
-3,458
| -0.3% | -$204K |
|
|
JOY
706
DELISTED
Joy Global Inc
JOY
| $61.2M | 0.02% |
1,314,886
-39,688
| -3% | -$2.03M |
|
707
Jazz Pharmaceuticals
JAZZ
$16.7B
| $61.2M | 0.02% |
373,574
+107,718
| +41% | +$17.9M |
|
708
O-I Glass
OI
$1.08B
| $61.2M | 0.02% |
2,266,088
+47,334
| +2% | +$1.22M |
|
709
Canadian Pacific Kansas City
CP
$80.5B
| $61.1M | 0.02% |
1,584,630
-83,945
| -5% | -$3.32M |
|
|
IHS
710
DELISTED
IHS INC CL-A COM STK
IHS
| $60.9M | 0.02% |
534,775
-2,258
| -0.4% | -$280K |
|
|
CBST
711
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $60.9M | 0.02% |
604,594
-24,698
| -4% | -$1.92M |
|
|
WRI
712
DELISTED
Weingarten Realty Investors
WRI
| $60.8M | 0.02% |
1,741,209
+39,230
| +2% | +$1.37M |
|
713
SiriusXM
SIRI
$10.1B
| $60.7M | 0.02% |
1,735,601
+3,448
| +0.2% | +$119K |
|
714
Zions Bancorporation
ZION
$10.3B
| $60.5M | 0.02% |
2,123,187
+11,322
| +0.5% | +$319K |
|
715
Hain Celestial
HAIN
$53.7M
| $60.5M | 0.02% |
1,038,071
-364,157
| -26% | -$19.7M |
|
716
Infosys
INFY
$50.7B
| $60.3M | 0.02% |
7,672,640
-227,640
| -3% | -$1.84M |
|
717
Avery Dennison
AVY
$13.4B
| $60.3M | 0.02% |
1,162,950
+6,176
| +0.5% | +$293K |
|
|
TXNM
718
TXNM Energy Inc
TXNM
$5.94B
| $60.3M | 0.02% |
2,034,586
-17,934
| -0.9% | -$508K |
|
|
ARMH
719
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $60M | 0.02% |
1,295,800
-96,637
| -7% | -$4.13M |
|
|
LPNT
720
DELISTED
LifePoint Health, Inc.
LPNT
| $59.7M | 0.02% |
830,307
+45,547
| +6% | +$3.16M |
|
|
ATHN
721
DELISTED
Athenahealth, Inc.
ATHN
| $59.6M | 0.02% |
409,193
+1,034
| +0.3% | +$130K |
|
|
CBL
722
DELISTED
CBL& Associates Properties, Inc.
CBL
| $59.5M | 0.02% |
3,064,825
+502,196
| +20% | +$9.45M |
|
723
SEI Investments
SEIC
$12.6B
| $59.4M | 0.02% |
1,483,248
+1,196
| +0.1% | +$45.8K |
|
724
Steris
STE
$23.1B
| $59.2M | 0.02% |
912,288
-9,853
| -1% | -$609K |
|
725
West Pharmaceutical
WST
$24.9B
| $59M | 0.02% |
1,109,042
-10,429
| -0.9% | -$522K |
|
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.