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 | |
|---|---|---|---|---|---|---|
751
NorthWestern Energy
NWE
$4.43B
| $56M | 0.02% |
990,070
+64,524
| +7% | +$3.37M |
|
752
Old Dominion Freight Line
ODFL
$44.9B
| $56M | 0.02% |
2,164,065
-9,174
| -0.4% | -$228K |
|
753
Arrow Electronics
ARW
$10.4B
| $55.9M | 0.02% |
965,176
-21,688
| -2% | -$1.21M |
|
|
SIRO
754
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $55.8M | 0.02% |
638,824
+2,092
| +0.3% | +$173K |
|
|
THS
755
DELISTED
Treehouse Foods
THS
| $55.7M | 0.02% |
651,667
+139,528
| +27% | +$11.6M |
|
|
SUSQ
756
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $55.5M | 0.02% |
4,130,764
-716,921
| -15% | -$8.35M |
|
757
Suncor Energy
SU
$70.3B
| $55.5M | 0.02% |
1,744,960
-32,042
| -2% | -$1.06M |
|
758
RPM International
RPM
$15B
| $55.4M | 0.02% |
1,091,759
+16,333
| +2% | +$760K |
|
759
Pitney Bowes
PBI
$2.39B
| $55.4M | 0.02% |
2,271,326
+98,452
| +5% | +$2.4M |
|
|
ISBC
760
DELISTED
Investors Bancorp, Inc.
ISBC
| $55.4M | 0.02% |
4,931,041
+861,691
| +21% | +$9.15M |
|
761
Manhattan Associates
MANH
$11.4B
| $55.3M | 0.02% |
1,359,128
-53,617
| -4% | -$2.05M |
|
|
NE
762
DELISTED
Noble Corporation
NE
| $55.1M | 0.02% |
3,326,626
-1,760,853
| -35% | -$33.5M |
|
763
Acuity Brands
AYI
$10.8B
| $55.1M | 0.02% |
393,364
+2,377
| +0.6% | +$323K |
|
|
VRNT
764
DELISTED
Verint Systems
VRNT
| $55.1M | 0.02% |
1,855,386
+23,934
| +1% | +$697K |
|
765
Gentex
GNTX
$5.07B
| $55M | 0.02% |
3,045,386
+30,450
| +1% | +$506K |
|
766
ATI
ATI
$31B
| $55M | 0.02% |
1,582,198
-81,598
| -5% | -$2.7M |
|
|
KS
767
DELISTED
KapStone Paper and Pack Corp.
KS
| $54.9M | 0.02% |
1,874,639
-20,699
| -1% | -$602K |
|
768
WaFd
WAFD
$2.75B
| $54.8M | 0.02% |
2,474,154
-45,721
| -2% | -$978K |
|
769
Canadian National Railway
CNI
$76.6B
| $54.7M | 0.02% |
793,239
-9,454
| -1% | -$647K |
|
770
Toll Brothers
TOL
$14.5B
| $54.7M | 0.02% |
1,594,777
-489,356
| -23% | -$16M |
|
771
Allegion
ALLE
$14.4B
| $54.6M | 0.02% |
985,141
+28,640
| +3% | +$1.49M |
|
772
Avient
AVNT
$4.19B
| $54.5M | 0.02% |
1,437,252
-49,303
| -3% | -$1.8M |
|
773
Helix Energy Solutions
HLX
$1.41B
| $54.4M | 0.02% |
2,508,153
-57,757
| -2% | -$1.37M |
|
|
ACC
774
DELISTED
American Campus Communities, Inc.
ACC
| $54.3M | 0.02% |
1,312,833
+236,411
| +22% | +$9.3M |
|
|
CLC
775
DELISTED
Clarcor
CLC
| $54.3M | 0.02% |
814,809
-18,057
| -2% | -$1.17M |
|
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.