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 | |
|---|---|---|---|---|---|---|
|
AZPN
976
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $41.4M | 0.01% |
1,181,539
-50,036
| -4% | -$1.75M |
|
977
T-Mobile US
TMUS
$188B
| $41.3M | 0.01% |
1,534,033
-47,942
| -3% | -$1.33M |
|
|
POLY
978
DELISTED
Plantronics, Inc.
POLY
| $41.3M | 0.01% |
778,048
+17,002
| +2% | +$855K |
|
979
RLI Corp
RLI
$5.83B
| $41.2M | 0.01% |
1,667,336
-31,918
| -2% | -$752K |
|
980
American Eagle Outfitters
AEO
$3.06B
| $41.2M | 0.01% |
2,966,023
-65,308
| -2% | -$883K |
|
|
NTT
981
DELISTED
Nippon Telegraph & Telephone
NTT
| $41.2M | 0.01% |
1,607,252
-14,065
| -0.9% | -$395K |
|
982
Targa Resources
TRGP
$56.2B
| $41.1M | 0.01% |
387,932
-26,923
| -6% | -$3.12M |
|
|
SIX
983
DELISTED
Six Flags Entertainment Corp.
SIX
| $41.1M | 0.01% |
952,003
-3,144
| -0.3% | -$124K |
|
984
American Financial Group
AFG
$12B
| $41M | 0.01% |
675,770
-24,331
| -3% | -$1.45M |
|
985
Domino's
DPZ
$11.5B
| $41M | 0.01% |
435,227
+6,740
| +2% | +$604K |
|
|
SYA
986
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $40.9M | 0.01% |
1,774,337
-46,172
| -3% | -$1.05M |
|
987
SLM Corp
SLM
$5.17B
| $40.9M | 0.01% |
4,012,100
+44,364
| +1% | +$424K |
|
988
Texas Capital Bancshares
TCBI
$4.31B
| $40.8M | 0.01% |
751,747
+11,381
| +2% | +$645K |
|
989
NVR
NVR
$16.8B
| $40.8M | 0.01% |
31,962
-267
| -0.8% | -$324K |
|
990
Oshkosh
OSK
$9.57B
| $40.6M | 0.01% |
834,793
-35,242
| -4% | -$1.6M |
|
|
BMS
991
DELISTED
Bemis
BMS
| $40.5M | 0.01% |
896,745
-216,909
| -19% | -$8.74M |
|
992
ABM Industries
ABM
$2.82B
| $40.5M | 0.01% |
1,413,291
+22,646
| +2% | +$613K |
|
|
WLL
993
DELISTED
Whiting Petroleum Corporation
WLL
| $40.5M | 0.01% |
4,087
+800
| +24% | +$12.2M |
|
|
HMSY
994
DELISTED
HMS Holdings Corp.
HMSY
| $40.4M | 0.01% |
1,908,660
+192
| +0% | +$4.02K |
|
995
Commault Systems
CVLT
$5.75B
| $40.3M | 0.01% |
780,295
-78,014
| -9% | -$3.75M |
|
|
WR
996
DELISTED
Westar Energy Inc
WR
| $40.3M | 0.01% |
977,135
+11,928
| +1% | +$455K |
|
997
NCR Voyix
VYX
$1.12B
| $40.3M | 0.01% |
2,252,712
-17,634
| -0.8% | -$310K |
|
|
CYT
998
DELISTED
CYTEC INDS INC
CYT
| $40.2M | 0.01% |
871,278
+2,417
| +0.3% | +$112K |
|
999
Semtech
SMTC
$12.7B
| $40.2M | 0.01% |
1,458,577
-22,990
| -2% | -$587K |
|
|
TIME
1000
DELISTED
Time Inc.
TIME
| $40.2M | 0.01% |
1,633,158
-4,328
| -0.3% | -$97.9K |
|
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.