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 | |
|---|---|---|---|---|---|---|
|
HI
1201
DELISTED
Hillenbrand
HI
| $30.3M | 0.01% |
879,078
+20,357
| +2% | +$663K |
|
1202
New York Times
NYT
$10.5B
| $30.3M | 0.01% |
2,290,612
-66,277
| -3% | -$853K |
|
1203
IPG Photonics
IPGP
$3.61B
| $30.3M | 0.01% |
403,924
+129,542
| +47% | +$9.22M |
|
1204
Standex International
SXI
$3.98B
| $30.3M | 0.01% |
391,687
-1,998
| -0.5% | -$152K |
|
1205
Toronto Dominion Bank
TD
$200B
| $30.2M | 0.01% |
633,068
+135,067
| +27% | +$6.52M |
|
1206
Landstar System
LSTR
$6.05B
| $30.2M | 0.01% |
416,919
+7,970
| +2% | +$592K |
|
1207
Encore Capital Group
ECPG
$2.01B
| $30.2M | 0.01% |
679,806
-3,629
| -0.5% | -$156K |
|
|
CST
1208
DELISTED
CST Brands, Inc.
CST
| $30.1M | 0.01% |
691,351
+33,813
| +5% | +$1.36M |
|
1209
Blackbaud
BLKB
$2.09B
| $30.1M | 0.01% |
695,246
-15,608
| -2% | -$658K |
|
1210
First Financial Bancorp
FFBC
$3.53B
| $30M | 0.01% |
1,616,387
+55,414
| +4% | +$958K |
|
1211
Viasat
VSAT
$11.7B
| $30M | 0.01% |
476,620
-16,901
| -3% | -$1.04M |
|
|
BECN
1212
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $30M | 0.01% |
1,078,439
+82,727
| +8% | +$2.25M |
|
1213
Atlantic Union Bankshares
AUB
$5.95B
| $30M | 0.01% |
1,244,604
+9,164
| +0.7% | +$212K |
|
|
AAT
1214
American Assets Trust
AAT
$1.38B
| $30M | 0.01% |
752,772
+62,880
| +9% | +$2.38M |
|
1215
New Jersey Resources
NJR
$5.45B
| $29.8M | 0.01% |
975,012
-42,052
| -4% | -$1.2M |
|
|
CUB
1216
DELISTED
Cubic Corporation
CUB
| $29.8M | 0.01% |
566,784
+22,180
| +4% | +$1.09M |
|
1217
Enviri
NVRI
$615M
| $29.8M | 0.01% |
1,579,221
+25,778
| +2% | +$502K |
|
1218
Old Republic International
ORI
$10.3B
| $29.8M | 0.01% |
2,036,501
+19,660
| +1% | +$287K |
|
|
TCF
1219
DELISTED
TCF Financial Corporation Common Stock
TCF
| $29.8M | 0.01% |
972,212
+22,257
| +2% | +$642K |
|
|
SJI
1220
DELISTED
South Jersey Industries, Inc.
SJI
| $29.8M | 0.01% |
1,010,474
-43,414
| -4% | -$1.24M |
|
|
TFM
1221
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $29.7M | 0.01% |
721,704
-14,164
| -2% | -$538K |
|
1222
Columbia Banking Systems
COLB
$8.84B
| $29.6M | 0.01% |
1,072,449
+14,505
| +1% | +$390K |
|
|
OMG
1223
DELISTED
OM GROUP INC.
OMG
| $29.6M | 0.01% |
991,715
-5,183
| -0.5% | -$136K |
|
|
TPH
1224
DELISTED
Tri Pointe Homes
TPH
| $29.5M | 0.01% |
1,936,794
-19,406
| -1% | -$276K |
|
1225
Dine Brands
DIN
$453M
| $29.5M | 0.01% |
284,879
-16,807
| -6% | -$1.55M |
|
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.