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 | |
|---|---|---|---|---|---|---|
1101
Ally Financial
ALLY
$13.3B
| $35.2M | 0.01% |
1,489,189
+82,244
| +6% | +$1.86M |
|
1102
Pool Corp
POOL
$7.3B
| $35.2M | 0.01% |
554,343
-18,128
| -3% | -$1.07M |
|
1103
Five Below
FIVE
$13.1B
| $35M | 0.01% |
857,837
-25,381
| -3% | -$1.03M |
|
|
AKRX
1104
DELISTED
Akorn Inc
AKRX
| $34.9M | 0.01% |
964,808
-38,592
| -4% | -$1.49M |
|
1105
Cimpress
CMPR
$2.3B
| $34.9M | 0.01% |
465,893
-10,110
| -2% | -$656K |
|
1106
LiveRamp
RAMP
$2.29B
| $34.8M | 0.01% |
1,717,597
-53,836
| -3% | -$1.01M |
|
1107
Pricesmart
PSMT
$5.24B
| $34.8M | 0.01% |
381,421
-6,573
| -2% | -$594K |
|
1108
Howard Hughes
HHH
$3.94B
| $34.8M | 0.01% |
279,785
+845
| +0.3% | +$113K |
|
1109
Sumitomo Mitsui Financial
SMFG
$161B
| $34.7M | 0.01% |
4,767,026
+575,305
| +14% | +$4.37M |
|
1110
Healthcare Services Group
HCSG
$1.51B
| $34.7M | 0.01% |
1,121,134
-23,730
| -2% | -$703K |
|
1111
HNI Corp
HNI
$3.54B
| $34.6M | 0.01% |
678,579
-20,481
| -3% | -$924K |
|
|
QLIK
1112
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $34.6M | 0.01% |
1,120,466
-32,340
| -3% | -$922K |
|
|
PAY
1113
DELISTED
Verifone Systems Inc
PAY
| $34.5M | 0.01% |
928,194
+9,912
| +1% | +$349K |
|
1114
Texas Roadhouse
TXRH
$13.6B
| $34.5M | 0.01% |
1,021,783
-23,188
| -2% | -$712K |
|
1115
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $34.4M | 0.01% |
868,460
+618,264
| +247% | +$25.7M |
|
1116
Invesco Mortgage Capital
IVR
$793M
| $34.4M | 0.01% |
222,313
-10,754
| -5% | -$1.74M |
|
1117
First Horizon
FHN
$12B
| $34.4M | 0.01% |
2,530,640
+274,292
| +12% | +$3.48M |
|
|
MGLN
1118
DELISTED
Magellan Health Services, Inc.
MGLN
| $34.4M | 0.01% |
572,332
-11,020
| -2% | -$651K |
|
|
AVNR
1119
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $34.4M | 0.01% |
2,026,900
+78,241
| +4% | +$1.1M |
|
|
DNR
1120
DELISTED
Denbury Resources, Inc.
DNR
| $34.3M | 0.01% |
4,222,403
-85,629
| -2% | -$888K |
|
|
CYN
1121
DELISTED
CITY NATIONAL CORPORATION
CYN
| $34.3M | 0.01% |
424,471
-1,328
| -0.3% | -$102K |
|
1122
Kite Realty
KRG
$5.31B
| $34.2M | 0.01% |
1,190,664
+258,687
| +28% | +$6.84M |
|
1123
Benchmark Electronics
BHE
$2.95B
| $34.2M | 0.01% |
1,342,677
-12,847
| -0.9% | -$302K |
|
1124
Deckers Outdoor
DECK
$13.3B
| $34.1M | 0.01% |
2,250,456
-13,536
| -0.6% | -$206K |
|
1125
Cinemark Holdings
CNK
$4.36B
| $34.1M | 0.01% |
957,617
+17,565
| +2% | +$609K |
|
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.