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 | |
|---|---|---|---|---|---|---|
|
GWR
876
DELISTED
Genesee & Wyoming Inc.
GWR
| $46.6M | 0.01% |
518,480
-19,530
| -4% | -$1.81M |
|
|
BWLD
877
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $46.6M | 0.01% |
258,258
-12,622
| -5% | -$1.96M |
|
|
MENT
878
DELISTED
Mentor Graphics Corp
MENT
| $46.6M | 0.01% |
2,124,543
-23,237
| -1% | -$490K |
|
|
TE
879
DELISTED
TECO ENERGY INC
TE
| $46.6M | 0.01% |
2,272,207
-806,793
| -26% | -$15.6M |
|
880
Copart
CPRT
$27.5B
| $46.6M | 0.01% |
10,206,104
+305,288
| +3% | +$1.31M |
|
|
GK
881
DELISTED
G&K Services Inc
GK
| $46.5M | 0.01% |
656,433
+15,421
| +2% | +$978K |
|
|
SIVB
882
DELISTED
SVB Financial Group
SIVB
| $46.5M | 0.01% |
400,617
+16,042
| +4% | +$1.75M |
|
883
Crown Holdings
CCK
$13.1B
| $46.5M | 0.01% |
913,166
+16,771
| +2% | +$808K |
|
884
Rio Tinto
RIO
$164B
| $46.4M | 0.01% |
1,007,804
+149,518
| +17% | +$7.05M |
|
885
Community Bank
CBU
$3.41B
| $46.4M | 0.01% |
1,216,767
-15,587
| -1% | -$572K |
|
886
Douglas Emmett
DEI
$1.96B
| $46.4M | 0.01% |
1,633,017
+454,342
| +39% | +$12.5M |
|
887
Entegris
ENTG
$23.2B
| $46.3M | 0.01% |
3,504,593
-39,782
| -1% | -$510K |
|
|
PHH
888
DELISTED
PHH Corporation
PHH
| $46.3M | 0.01% |
1,931,623
-79,926
| -4% | -$1.86M |
|
889
Arch Capital
ACGL
$33.6B
| $46.2M | 0.01% |
2,345,841
-98,493
| -4% | -$1.87M |
|
890
HEICO Corp
HEI
$51.4B
| $46.2M | 0.01% |
1,865,640
-74,157
| -4% | -$1.6M |
|
|
WWAV
891
DELISTED
The WhiteWave Foods Company
WWAV
| $46.1M | 0.01% |
1,316,715
-6,453
| -0.5% | -$229K |
|
|
EE
892
DELISTED
El Paso Electric Company
EE
| $46.1M | 0.01% |
1,149,982
+13,631
| +1% | +$516K |
|
|
QEP
893
DELISTED
QEP RESOURCES, INC.
QEP
| $45.9M | 0.01% |
2,272,132
-10,230
| -0.4% | -$239K |
|
894
Saic
SAIC
$5.35B
| $45.9M | 0.01% |
927,148
-81,532
| -8% | -$3.98M |
|
895
Wintrust Financial
WTFC
$10.7B
| $45.9M | 0.01% |
981,912
-1,021
| -0.1% | -$46.2K |
|
896
Liberty Media Series C
FWONK
$25.8B
| $45.9M | 0.01% |
1,850,427
-689,909
| -27% | -$17M |
|
|
CPN
897
DELISTED
Calpine Corporation
CPN
| $45.7M | 0.01% |
2,066,990
-177,891
| -8% | -$3.95M |
|
|
IDTI
898
DELISTED
Integrated Device Technology I
IDTI
| $45.6M | 0.01% |
2,325,655
-16,383
| -0.7% | -$282K |
|
899
Middleby
MIDD
$6.08B
| $45.6M | 0.01% |
459,879
+4,166
| +0.9% | +$381K |
|
900
Carlisle Companies
CSL
$15.4B
| $45.5M | 0.01% |
504,099
+4,427
| +0.9% | +$383K |
|
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.