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 | |
|---|---|---|---|---|---|---|
826
Barclays
BCS
$94.1B
| $50M | 0.02% |
3,580,713
+369,502
| +12% | +$5.07M |
|
827
Ryder
R
$10.1B
| $50M | 0.02% |
538,074
+10,032
| +2% | +$895K |
|
|
CADE
828
DELISTED
Cadence Bank
CADE
| $49.9M | 0.02% |
2,216,881
-42,110
| -2% | -$915K |
|
|
EQY
829
DELISTED
Equity One
EQY
| $49.9M | 0.02% |
1,967,065
-18,703
| -0.9% | -$447K |
|
|
TRAK
830
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $49.8M | 0.02% |
1,123,812
+9,088
| +0.8% | +$405K |
|
831
Genworth Financial
GNW
$3.71B
| $49.7M | 0.02% |
5,852,257
-198,529
| -3% | -$2.08M |
|
832
Tenet Healthcare
THC
$21.1B
| $49.7M | 0.02% |
981,067
+14,553
| +2% | +$761K |
|
|
SFG
833
DELISTED
STANCORP FINL GRP
SFG
| $49.7M | 0.02% |
711,578
-40,921
| -5% | -$2.73M |
|
|
JNS
834
DELISTED
Janus Capital Group Inc
JNS
| $49.7M | 0.02% |
3,080,717
-52,205
| -2% | -$784K |
|
835
Atmos Energy
ATO
$28.8B
| $49.7M | 0.02% |
890,984
-67,770
| -7% | -$3.57M |
|
836
Revvity
RVTY
$12.8B
| $49.7M | 0.02% |
1,135,466
+14,915
| +1% | +$642K |
|
837
Guidewire Software
GWRE
$14.2B
| $49.5M | 0.02% |
978,519
-20,038
| -2% | -$986K |
|
838
MGM Resorts International
MGM
$11.2B
| $49.3M | 0.01% |
2,305,774
-33,467
| -1% | -$727K |
|
|
NFX
839
DELISTED
Newfield Exploration
NFX
| $49.2M | 0.01% |
1,815,050
+301,489
| +20% | +$8.96M |
|
840
Transocean
RIG
$5.82B
| $49.2M | 0.01% |
2,683,995
+13,400
| +0.5% | +$335K |
|
841
Bank OZK
OZK
$5.61B
| $49.1M | 0.01% |
1,294,843
-17,988
| -1% | -$628K |
|
842
Hancock Whitney
HWC
$6.24B
| $49M | 0.01% |
1,597,721
-58,921
| -4% | -$1.91M |
|
|
PDCO
843
DELISTED
Patterson Companies, Inc.
PDCO
| $48.9M | 0.01% |
1,017,579
-61,043
| -6% | -$2.75M |
|
|
NPSP
844
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $48.9M | 0.01% |
1,366,823
-30,371
| -2% | -$907K |
|
|
PACW
845
DELISTED
PacWest Bancorp
PACW
| $48.8M | 0.01% |
1,074,552
+31,659
| +3% | +$1.39M |
|
846
Huntington Ingalls Industries
HII
$12.8B
| $48.8M | 0.01% |
434,280
+38,447
| +10% | +$4.04M |
|
847
Lloyds Banking Group
LYG
$91.3B
| $48.8M | 0.01% |
10,513,788
-110,860
| -1% | -$536K |
|
|
TMH
848
DELISTED
Team Health Holdings Inc
TMH
| $48.4M | 0.01% |
841,432
-40,072
| -5% | -$2.31M |
|
849
Cathay General Bancorp
CATY
$4.24B
| $48.2M | 0.01% |
1,884,986
-34,815
| -2% | -$883K |
|
850
Louisiana-Pacific
LPX
$5.49B
| $48.2M | 0.01% |
2,907,640
-116,442
| -4% | -$1.74M |
|
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.