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 | |
|---|---|---|---|---|---|---|
801
Avista
AVA
$3.24B
| $52.2M | 0.02% |
1,476,097
-45,596
| -3% | -$1.56M |
|
802
MSC Industrial Direct
MSM
$6.86B
| $52.1M | 0.02% |
641,713
+24,095
| +4% | +$1.96M |
|
803
Darling Ingredients
DAR
$9.44B
| $52.1M | 0.02% |
2,867,226
+204,073
| +8% | +$3.69M |
|
804
Reinsurance Group of America
RGA
$16.1B
| $52M | 0.02% |
593,787
+242
| +0% | +$20.2K |
|
|
AVP
805
DELISTED
Avon Products, Inc.
AVP
| $52M | 0.02% |
5,534,583
+392,738
| +8% | +$4.06M |
|
|
WDR
806
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $51.7M | 0.02% |
1,038,040
-24,403
| -2% | -$1.16M |
|
807
Helen of Troy
HELE
$693M
| $51.6M | 0.02% |
792,734
-5,910
| -0.7% | -$364K |
|
808
SITE Centers
SITC
$165M
| $51.5M | 0.02% |
2,176,211
+373,286
| +21% | +$8.61M |
|
|
CVC
809
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $51.4M | 0.02% |
2,491,213
+45,689
| +2% | +$871K |
|
|
PVTB
810
DELISTED
PrivateBancorp Inc
PVTB
| $51.1M | 0.02% |
1,529,764
-18,802
| -1% | -$588K |
|
811
Nabors Industries
NBR
$1.21B
| $51M | 0.02% |
78,625
-7
| -0% | -$5.54K |
|
812
Align Technology
ALGN
$12.3B
| $51M | 0.02% |
912,499
-18,037
| -2% | -$954K |
|
|
AMSG
813
DELISTED
Amsurg Corp
AMSG
| $51M | 0.02% |
930,931
+5,151
| +0.6% | +$263K |
|
814
National Health Investors
NHI
$3.65B
| $50.9M | 0.02% |
728,182
+46,751
| +7% | +$3.04M |
|
|
ALE
815
DELISTED
Allete
ALE
| $50.8M | 0.02% |
922,132
+7,698
| +0.8% | +$394K |
|
|
DHC
816
Diversified Healthcare Trust
DHC
$2.14B
| $50.8M | 0.02% |
2,318,003
-4,097
| -0.2% | -$89.8K |
|
817
W.R. Berkley
WRB
$26.6B
| $50.7M | 0.02% |
3,340,605
-146,874
| -4% | -$2.21M |
|
|
VVC
818
DELISTED
Vectren Corporation
VVC
| $50.5M | 0.02% |
1,093,334
-30,281
| -3% | -$1.33M |
|
819
Cousins Properties
CUZ
$4.88B
| $50.5M | 0.02% |
1,567,004
+322,591
| +26% | +$11M |
|
820
International Bancshares
IBOC
$4.57B
| $50.3M | 0.02% |
1,893,919
-14,533
| -0.8% | -$374K |
|
821
Willis Towers Watson
WTW
$32B
| $50.2M | 0.02% |
423,066
-29,954
| -7% | -$3.35M |
|
822
EnerSys
ENS
$6.99B
| $50.2M | 0.02% |
812,833
-19,123
| -2% | -$1.13M |
|
823
Sanmina
SANM
$10.9B
| $50.1M | 0.02% |
2,130,109
-18,710
| -0.9% | -$428K |
|
824
Jack Henry & Associates
JKHY
$11.1B
| $50.1M | 0.02% |
806,545
+50,530
| +7% | +$3.01M |
|
|
BMR
825
DELISTED
BIOMED REALTY TRUST INC
BMR
| $50M | 0.02% |
2,323,026
-110,250
| -5% | -$2.35M |
|
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.