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 | |
|---|---|---|---|---|---|---|
1151
AAR Corp
AIR
$5.74B
| $32.8M | 0.01% |
1,179,588
-620
| -0.1% | -$16.1K |
|
|
ETP
1152
DELISTED
Energy Transfer Partners L.p.
ETP
| $32.8M | 0.01% |
503,970
+79,095
| +19% | +$5.06M |
|
1153
Ciena
CIEN
$54.9B
| $32.7M | 0.01% |
1,686,608
-19,927
| -1% | -$333K |
|
1154
ONE Gas
OGS
$4.96B
| $32.7M | 0.01% |
792,391
-15,387
| -2% | -$597K |
|
|
XLS
1155
DELISTED
EXELIS INC COM STK
XLS
| $32.7M | 0.01% |
1,863,098
+74,987
| +4% | +$1.29M |
|
1156
First Solar
FSLR
$25.7B
| $32.6M | 0.01% |
732,052
-46,891
| -6% | -$2.39M |
|
1157
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $32.6M | 0.01% |
824,997
-6,342
| -0.8% | -$238K |
|
1158
CVB Financial
CVBF
$3.97B
| $32.6M | 0.01% |
2,035,595
-38,155
| -2% | -$581K |
|
|
CY
1159
DELISTED
Cypress Semiconductor
CY
| $32.6M | 0.01% |
2,282,881
+34,473
| +2% | +$381K |
|
|
BERY
1160
DELISTED
Berry Global Group, Inc.
BERY
| $32.5M | 0.01% |
1,123,220
-35,551
| -3% | -$890K |
|
|
FCS
1161
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $32.5M | 0.01% |
1,923,303
-66,558
| -3% | -$1.04M |
|
1162
Bio-Rad Laboratories Class A
BIO
$9.48B
| $32.5M | 0.01% |
269,157
+1,064
| +0.4% | +$122K |
|
1163
Lamar Advertising Co
LAMR
$15.7B
| $32.3M | 0.01% |
602,455
+26
| +0% | +$1.34K |
|
1164
Kaiser Aluminum
KALU
$3.06B
| $32.3M | 0.01% |
451,845
-21,942
| -5% | -$1.58M |
|
1165
Zebra Technologies
ZBRA
$17.9B
| $32.3M | 0.01% |
416,787
+1,411
| +0.3% | +$102K |
|
1166
Silicon Laboratories
SLAB
$7.2B
| $32.1M | 0.01% |
673,770
-43,060
| -6% | -$1.9M |
|
1167
Ryanair
RYAAY
$30.9B
| $31.9M | 0.01% |
1,092,665
+18,598
| +2% | +$465K |
|
|
DBD
1168
DELISTED
Diebold Nixdorf Incorporated
DBD
| $31.9M | 0.01% |
921,498
-4,547
| -0.5% | -$160K |
|
|
MSCC
1169
DELISTED
Microsemi Corp
MSCC
| $31.8M | 0.01% |
1,120,556
-7,954
| -0.7% | -$209K |
|
|
RCPT
1170
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $31.8M | 0.01% |
259,471
+41,977
| +19% | +$4.25M |
|
|
CMD
1171
DELISTED
Cantel Medical Corporation
CMD
| $31.7M | 0.01% |
733,767
-2,323
| -0.3% | -$94.9K |
|
1172
Live Nation Entertainment
LYV
$43B
| $31.7M | 0.01% |
1,215,163
+1,093
| +0.1% | +$27.6K |
|
|
ELME
1173
Elme Communities
ELME
$144M
| $31.6M | 0.01% |
1,142,359
+205,686
| +22% | +$5.59M |
|
|
HT
1174
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $31.6M | 0.01% |
1,123,596
-4,992
| -0.4% | -$141K |
|
|
SWFT
1175
DELISTED
Swift Transportation Company
SWFT
| $31.6M | 0.01% |
1,102,054
-21,304
| -2% | -$544K |
|
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.