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 | |
|---|---|---|---|---|---|---|
926
Cabot Corp
CBT
$4.49B
| $44M | 0.01% |
1,003,360
+2,270
| +0.2% | +$102K |
|
927
ACI Worldwide
ACIW
$5.26B
| $44M | 0.01% |
2,179,601
+10,281
| +0.5% | +$196K |
|
|
APOL
928
DELISTED
Apollo Education Group Inc Class A
APOL
| $43.9M | 0.01% |
1,288,066
-35,604
| -3% | -$1.05M |
|
|
SRC
929
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $43.9M | 0.01% |
823,217
+207,231
| +34% | +$10.8M |
|
|
PCYC
930
DELISTED
PHARMACYCLICS INC
PCYC
| $43.9M | 0.01% |
358,970
-10,109
| -3% | -$1.29M |
|
|
STR
931
DELISTED
QUESTAR CORP
STR
| $43.8M | 0.01% |
1,732,711
-3,034
| -0.2% | -$72.4K |
|
|
PTP
932
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $43.8M | 0.01% |
596,431
-31,764
| -5% | -$2.11M |
|
|
RWT
933
Redwood Trust
RWT
$574M
| $43.7M | 0.01% |
2,220,062
-20,689
| -0.9% | -$388K |
|
934
Reliance Steel & Aluminium
RS
$21.7B
| $43.7M | 0.01% |
713,111
+8,737
| +1% | +$554K |
|
|
TEN
935
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $43.6M | 0.01% |
770,176
-37,590
| -5% | -$2.02M |
|
|
CEB
936
DELISTED
CEB Inc.
CEB
| $43.6M | 0.01% |
600,489
-603
| -0.1% | -$41.4K |
|
937
Cheesecake Factory
CAKE
$5.37B
| $43.5M | 0.01% |
864,617
-81,843
| -9% | -$3.87M |
|
938
Cullen/Frost Bankers
CFR
$10.2B
| $43.5M | 0.01% |
615,142
-270,215
| -31% | -$20.4M |
|
|
WNR
939
DELISTED
Western Refining Inc
WNR
| $43.4M | 0.01% |
1,149,753
+225,664
| +24% | +$9.34M |
|
|
WCN
940
Waste Connections
WCN
$41.9B
| $43.4M | 0.01% |
1,480,980
+21,124
| +1% | +$664K |
|
|
LTC
941
LTC Properties
LTC
$2.12B
| $43.4M | 0.01% |
1,005,874
-7,630
| -0.8% | -$312K |
|
|
RPT
942
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $43.4M | 0.01% |
2,314,845
+375,541
| +19% | +$6.56M |
|
943
Radian Group
RDN
$4.91B
| $43.4M | 0.01% |
2,593,344
-70,912
| -3% | -$1.14M |
|
|
CTB
944
DELISTED
Cooper Tire & Rubber Co.
CTB
| $43.3M | 0.01% |
1,250,566
-113,177
| -8% | -$3.56M |
|
945
Safety Insurance
SAFT
$1.52B
| $43.3M | 0.01% |
676,502
-5,951
| -0.9% | -$357K |
|
946
H.B. Fuller
FUL
$3.25B
| $43.2M | 0.01% |
971,011
-13,758
| -1% | -$578K |
|
|
CORE
947
DELISTED
Core Mark Holding Co., Inc.
CORE
| $43.2M | 0.01% |
1,395,458
-21,112
| -1% | -$613K |
|
|
FNSR
948
DELISTED
Finisar Corp
FNSR
| $43.2M | 0.01% |
2,224,466
+26,630
| +1% | +$457K |
|
949
Teleflex
TFX
$5.94B
| $42.9M | 0.01% |
373,611
+6,110
| +2% | +$692K |
|
950
Granite Construction
GVA
$5.59B
| $42.9M | 0.01% |
1,127,981
+47,978
| +4% | +$1.69M |
|
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.