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 | |
|---|---|---|---|---|---|---|
1076
Ryman Hospitality Properties
RHP
$7.55B
| $36.2M | 0.01% |
685,607
-34,591
| -5% | -$1.72M |
|
1077
Plains All American Pipeline
PAA
$16.4B
| $36.1M | 0.01% |
702,883
+72,087
| +11% | +$3.83M |
|
|
KNGT
1078
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $36M | 0.01% |
1,070,357
+97,383
| +10% | +$3.28M |
|
1079
Nordson
NDSN
$17.2B
| $36M | 0.01% |
461,928
+1,196
| +0.3% | +$90.8K |
|
1080
ITT
ITT
$18.9B
| $36M | 0.01% |
889,692
+6,583
| +0.7% | +$275K |
|
|
ABCO
1081
DELISTED
Advisory Board Co
ABCO
| $36M | 0.01% |
734,287
-10,421
| -1% | -$491K |
|
1082
Marvell Technology
MRVL
$191B
| $36M | 0.01% |
2,479,686
-113,512
| -4% | -$1.54M |
|
1083
Home BancShares
HOMB
$6.15B
| $35.9M | 0.01% |
2,234,808
-35,878
| -2% | -$556K |
|
1084
Hanover Insurance
THG
$7.84B
| $35.9M | 0.01% |
503,815
+20,292
| +4% | +$1.37M |
|
1085
lululemon athletica
LULU
$14.5B
| $35.9M | 0.01% |
644,054
+52,730
| +9% | +$2.41M |
|
1086
Royal Bank of Canada
RY
$293B
| $35.9M | 0.01% |
519,489
+167,986
| +48% | +$11.9M |
|
1087
Euronet Worldwide
EEFT
$2.64B
| $35.8M | 0.01% |
652,285
+5,503
| +0.9% | +$293K |
|
1088
ING
ING
$101B
| $35.8M | 0.01% |
2,757,928
+181,236
| +7% | +$2.52M |
|
|
AOL
1089
DELISTED
AOL INC COMMON STOCK
AOL
| $35.7M | 0.01% |
772,477
-3,768
| -0.5% | -$166K |
|
1090
Synaptics
SYNA
$4.15B
| $35.7M | 0.01% |
517,984
+7,066
| +1% | +$473K |
|
|
EQC
1091
DELISTED
Equity Commonwealth
EQC
| $35.6M | 0.01% |
1,387,747
+233,139
| +20% | +$5.95M |
|
1092
Commercial Metals
CMC
$8.1B
| $35.6M | 0.01% |
2,185,635
-209,291
| -9% | -$3.39M |
|
1093
Scholastic
SCHL
$812M
| $35.6M | 0.01% |
977,561
+5,862
| +0.6% | +$199K |
|
1094
Royal Gold
RGLD
$19.8B
| $35.5M | 0.01% |
566,942
+81,276
| +17% | +$5.33M |
|
1095
SouthState Bank Corp
SSB
$10.5B
| $35.5M | 0.01% |
529,078
-7,334
| -1% | -$450K |
|
1096
Korn Ferry
KFY
$4.26B
| $35.4M | 0.01% |
1,229,287
-11,054
| -0.9% | -$300K |
|
1097
Brown & Brown
BRO
$23.8B
| $35.3M | 0.01% |
2,147,768
-72,240
| -3% | -$1.16M |
|
1098
Amdocs
DOX
$6.23B
| $35.3M | 0.01% |
755,985
-877
| -0.1% | -$41.1K |
|
1099
Jabil
JBL
$35.7B
| $35.2M | 0.01% |
1,612,473
-407,256
| -20% | -$8.28M |
|
|
INVX
1100
Innovex International
INVX
$2.04B
| $35.2M | 0.01% |
458,743
+7,026
| +2% | +$586K |
|
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.