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 | |
|---|---|---|---|---|---|---|
1001
Nelnet
NNI
$4.49B
| $40.2M | 0.01% |
866,911
-17,640
| -2% | -$803K |
|
|
HNT
1002
DELISTED
HEALTH NET INC
HNT
| $40.1M | 0.01% |
749,273
-12,735
| -2% | -$627K |
|
1003
Dycom Industries
DY
$12.2B
| $40.1M | 0.01% |
1,141,836
-20,726
| -2% | -$620K |
|
|
IRF
1004
DELISTED
INTL RECTIFIER CORP
IRF
| $39.9M | 0.01% |
1,000,527
-79,158
| -7% | -$3.14M |
|
1005
Acadia Realty Trust
AKR
$2.77B
| $39.7M | 0.01% |
1,240,453
+66,216
| +6% | +$2.05M |
|
1006
Markel Group
MKL
$22.9B
| $39.7M | 0.01% |
58,167
-608
| -1% | -$412K |
|
1007
Rogers Corp
ROG
$2.32B
| $39.4M | 0.01% |
484,318
-3,971
| -0.8% | -$265K |
|
|
RDS.B
1008
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $39.4M | 0.01% |
566,868
+143,804
| +34% | +$10.4M |
|
1009
Rayonier
RYN
$6.51B
| $39.3M | 0.01% |
1,551,764
-3,521
| -0.2% | -$94.4K |
|
1010
Ambev
ABEV
$45.6B
| $39.2M | 0.01% |
6,306,272
+97,362
| +2% | +$615K |
|
|
GXP
1011
DELISTED
Great Plains Energy Incorporated
GXP
| $39.2M | 0.01% |
1,379,176
+26,460
| +2% | +$698K |
|
1012
Regal Rexnord
RRX
$11.6B
| $39.1M | 0.01% |
520,280
+40,671
| +8% | +$2.86M |
|
|
CLR
1013
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $39.1M | 0.01% |
1,018,643
+27,783
| +3% | +$1.37M |
|
1014
Grand Canyon Education
LOPE
$3.89B
| $39M | 0.01% |
835,851
-13,120
| -2% | -$585K |
|
1015
Huntsman Corp
HUN
$1.8B
| $39M | 0.01% |
1,711,817
-24,615
| -1% | -$597K |
|
|
SUNE
1016
DELISTED
SUNEDISON, INC COM
SUNE
| $39M | 0.01% |
1,998,233
+13,744
| +0.7% | +$261K |
|
|
PSB
1017
DELISTED
PS Business Parks, Inc.
PSB
| $39M | 0.01% |
489,886
+63,472
| +15% | +$5.11M |
|
1018
InterDigital
IDCC
$9.03B
| $38.9M | 0.01% |
735,522
-90,029
| -11% | -$4.34M |
|
1019
Wolfspeed
WOLF
$1.54B
| $38.9M | 0.01% |
1,207,273
+26,033
| +2% | +$855K |
|
1020
Jack in the Box
JACK
$337M
| $38.8M | 0.01% |
484,761
-12,789
| -3% | -$932K |
|
|
WFT
1021
DELISTED
Weatherford International plc
WFT
| $38.7M | 0.01% |
3,380,907
-636,376
| -16% | -$9.53M |
|
1022
Graham Holdings Company
GHC
$4.97B
| $38.6M | 0.01% |
74,035
-1,425
| -2% | -$702K |
|
|
UFS
1023
DELISTED
DOMTAR CORPORATION (New)
UFS
| $38.6M | 0.01% |
958,765
+15,054
| +2% | +$593K |
|
|
ESND
1024
DELISTED
Essendant Inc.
ESND
| $38.4M | 0.01% |
911,534
-16,703
| -2% | -$680K |
|
1025
Thomson Reuters
TRI
$45B
| $38.4M | 0.01% |
820,549
+29,793
| +4% | +$1.32M |
|
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.