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 | |
|---|---|---|---|---|---|---|
851
Cadence Design Systems
CDNS
$93.4B
| $48.1M | 0.01% |
2,537,386
+210,425
| +9% | +$3.78M |
|
852
CONMED
CNMD
$1.47B
| $48.1M | 0.01% |
1,070,527
-5,769
| -0.5% | -$242K |
|
853
Steel Dynamics
STLD
$37.6B
| $48.1M | 0.01% |
2,437,839
+8,889
| +0.4% | +$192K |
|
|
PNRA
854
DELISTED
Panera Bread Co
PNRA
| $48.1M | 0.01% |
275,296
-2,943
| -1% | -$491K |
|
855
Take-Two Interactive
TTWO
$46.1B
| $47.9M | 0.01% |
1,709,077
-40,253
| -2% | -$1.03M |
|
856
SK Telecom
SKM
$13.2B
| $47.8M | 0.01% |
1,074,113
-72,763
| -6% | -$3.38M |
|
857
ICICI Bank
IBN
$108B
| $47.7M | 0.01% |
4,545,732
+669,541
| +17% | +$6.83M |
|
858
Puma Biotechnology
PBYI
$454M
| $47.6M | 0.01% |
251,710
-9,608
| -4% | -$2.13M |
|
859
Stellantis
STLA
$20.8B
| $47.6M | 0.01% |
+6,307,890
| New | +$46.7M |
|
|
ACH
860
Accendra Health
ACH
$214M
| $47.6M | 0.01% |
1,354,805
-27,016
| -2% | -$910K |
|
861
Diageo
DEO
$53.6B
| $47.5M | 0.01% |
416,725
+59,824
| +17% | +$6.95M |
|
862
Olin
OLN
$2.12B
| $47.5M | 0.01% |
2,086,242
-22,962
| -1% | -$559K |
|
863
FlexShares Global Quality Real Estate Index Fund
GQRE
$424M
| $47.4M | 0.01% |
841,683
+321,939
| +62% | +$17.7M |
|
|
DRC
864
DELISTED
DRESSER-RAND GROUP INC
DRC
| $47.4M | 0.01% |
579,316
+1,189
| +0.2% | +$96.7K |
|
865
AGNC Investment
AGNC
$12.9B
| $47.2M | 0.01% |
2,162,656
-265,535
| -11% | -$5.99M |
|
|
PRXL
866
DELISTED
Parexel International Corp
PRXL
| $47.2M | 0.01% |
849,628
-45,016
| -5% | -$2.6M |
|
|
B
867
DELISTED
Barnes Group Inc.
B
| $47.2M | 0.01% |
1,275,200
-31,322
| -2% | -$1.1M |
|
868
Valley National Bancorp
VLY
$8.04B
| $47M | 0.01% |
4,837,770
+526,527
| +12% | +$5.1M |
|
|
MDP
869
DELISTED
Meredith Corporation
MDP
| $46.9M | 0.01% |
864,016
-18,658
| -2% | -$935K |
|
|
LSI
870
DELISTED
Life Storage, Inc.
LSI
| $46.8M | 0.01% |
805,202
-16,938
| -2% | -$943K |
|
871
Trustmark
TRMK
$2.75B
| $46.8M | 0.01% |
1,905,687
-5,671
| -0.3% | -$135K |
|
872
Encompass Health
EHC
$12.4B
| $46.7M | 0.01% |
1,527,224
-161,909
| -10% | -$5.05M |
|
873
Group 1 Automotive
GPI
$3.18B
| $46.7M | 0.01% |
521,164
-7,657
| -1% | -$642K |
|
|
SAVE
874
DELISTED
Spirit Airlines, Inc.
SAVE
| $46.7M | 0.01% |
617,953
+8,472
| +1% | +$606K |
|
|
ICON
875
DELISTED
Iconix Brand Group, Inc.
ICON
| $46.7M | 0.01% |
138,120
-120
| -0.1% | -$45.4K |
|
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.