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 | |
|---|---|---|---|---|---|---|
1126
Cracker Barrel
CBRL
$1.25B
| $34M | 0.01% |
241,628
-8,379
| -3% | -$1.01M |
|
|
SNV
1127
DELISTED
Synovus
SNV
| $34M | 0.01% |
1,253,549
-33,583
| -3% | -$848K |
|
1128
Lennox International
LII
$14.6B
| $33.9M | 0.01% |
356,684
-7,734
| -2% | -$687K |
|
|
KATE
1129
DELISTED
Kate Spade & Company
KATE
| $33.9M | 0.01% |
1,058,745
+32,183
| +3% | +$919K |
|
1130
Teradyne
TER
$57.1B
| $33.7M | 0.01% |
1,700,525
+70,265
| +4% | +$1.33M |
|
|
OVTI
1131
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $33.7M | 0.01% |
1,294,338
-25,869
| -2% | -$685K |
|
1132
Neogen
NEOG
$2.49B
| $33.6M | 0.01% |
1,808,032
-29,741
| -2% | -$489K |
|
|
LXK
1133
DELISTED
Lexmark Intl Inc
LXK
| $33.6M | 0.01% |
814,639
-15,481
| -2% | -$644K |
|
|
OPLN
1134
Openlane
OPLN
$4.58B
| $33.6M | 0.01% |
2,562,198
+130,689
| +5% | +$1.58M |
|
|
MDSO
1135
DELISTED
Medidata Solutions, Inc.
MDSO
| $33.6M | 0.01% |
703,085
-20,130
| -3% | -$871K |
|
1136
Brookdale Senior Living
BKD
$3.27B
| $33.5M | 0.01% |
914,786
+130,670
| +17% | +$4.43M |
|
|
RENX
1137
DELISTED
RELX N.V.
RENX
| $33.4M | 0.01% |
2,155,440
-266,799
| -11% | -$4.01M |
|
|
PPLI
1138
People Inc
PPLI
$3.03B
| $33.4M | 0.01% |
3,073,630
+31,709
| +1% | +$359K |
|
|
SPN
1139
DELISTED
Superior Energy Services, Inc.
SPN
| $33.4M | 0.01% |
165,690
-2,108
| -1% | -$493K |
|
1140
MGIC Investment
MTG
$6.21B
| $33.4M | 0.01% |
3,579,530
-145,245
| -4% | -$1.28M |
|
1141
Eagle Materials
EXP
$6.47B
| $33.3M | 0.01% |
438,446
+43,227
| +11% | +$3.66M |
|
1142
Plexus
PLXS
$7.16B
| $33.2M | 0.01% |
806,760
-8,696
| -1% | -$339K |
|
1143
Chemed
CHE
$7.18B
| $33.2M | 0.01% |
313,919
-6,629
| -2% | -$700K |
|
|
PDCE
1144
DELISTED
PDC Energy, Inc.
PDCE
| $33.2M | 0.01% |
803,705
-40,637
| -5% | -$1.64M |
|
1145
The Greenbrier Companies
GBX
$1.43B
| $33.2M | 0.01% |
616,979
-10,836
| -2% | -$612K |
|
1146
Healthcare Realty
HR
$6.73B
| $33.1M | 0.01% |
1,228,123
+329,975
| +37% | +$8.35M |
|
1147
Equity Lifestyle Properties
ELS
$12.5B
| $33.1M | 0.01% |
1,283,334
-14,810
| -1% | -$356K |
|
|
MWIV
1148
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $33.1M | 0.01% |
194,639
-4,189
| -2% | -$670K |
|
|
AXLL
1149
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $33M | 0.01% |
777,495
-48,306
| -6% | -$1.97M |
|
1150
ScottsMiracle-Gro
SMG
$3.63B
| $32.8M | 0.01% |
526,210
-39,600
| -7% | -$2.36M |
|
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.