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 | |
|---|---|---|---|---|---|---|
|
DO
1226
DELISTED
Diamond Offshore Drilling
DO
| $29.5M | 0.01% |
804,089
+11,949
| +2% | +$428K |
|
1227
Kemper
KMPR
$1.55B
| $29.5M | 0.01% |
816,299
-23,765
| -3% | -$838K |
|
1228
SM Energy
SM
$7.55B
| $29.5M | 0.01% |
763,882
-60,290
| -7% | -$3.02M |
|
|
WAGE
1229
DELISTED
WageWorks, Inc.
WAGE
| $29.5M | 0.01% |
456,242
-3,568
| -0.8% | -$199K |
|
|
MZTI
1230
The Marzetti Company
MZTI
$3.13B
| $29.5M | 0.01% |
314,556
-36,340
| -10% | -$3.3M |
|
|
CMO
1231
DELISTED
Capstead Mortgage Corp.
CMO
| $29.4M | 0.01% |
2,396,952
-48,297
| -2% | -$614K |
|
1232
La-Z-Boy
LZB
$1.66B
| $29.4M | 0.01% |
1,093,630
-13,637
| -1% | -$322K |
|
|
SHLM
1233
DELISTED
Schulman (A.) Inc
SHLM
| $29.3M | 0.01% |
723,688
+1,550
| +0.2% | +$56K |
|
1234
Hawaiian Electric Industries
HE
$2.02B
| $29.3M | 0.01% |
875,434
-174,481
| -17% | -$5.08M |
|
1235
Avis
CAR
$4.9B
| $29.3M | 0.01% |
441,122
+515
| +0.1% | +$29.5K |
|
|
CS
1236
DELISTED
Credit Suisse Group
CS
| $29.2M | 0.01% |
1,165,246
+72,940
| +7% | +$1.91M |
|
|
GPOR
1237
DELISTED
Gulfport Energy Corp.
GPOR
| $29.2M | 0.01% |
700,011
+14,889
| +2% | +$697K |
|
1238
Bank of Hawaii
BOH
$3.1B
| $29.2M | 0.01% |
492,531
-967
| -0.2% | -$55.7K |
|
|
WBK
1239
DELISTED
Westpac Banking Corporation
WBK
| $29.2M | 0.01% |
1,085,187
+247,938
| +30% | +$7.01M |
|
|
ADVS
1240
DELISTED
Advent Software Inc
ADVS
| $29.2M | 0.01% |
952,193
-18,036
| -2% | -$576K |
|
1241
Allison Transmission
ALSN
$10.3B
| $29.1M | 0.01% |
858,998
-3,473
| -0.4% | -$111K |
|
|
RPAI
1242
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $29.1M | 0.01% |
1,743,353
-26,093
| -1% | -$411K |
|
|
SVU
1243
DELISTED
SUPERVALU Inc.
SVU
| $29M | 0.01% |
427,705
-14,766
| -3% | -$922K |
|
1244
Flowers Foods
FLO
$1.51B
| $29M | 0.01% |
1,512,905
-1,990
| -0.1% | -$37.6K |
|
|
TGI
1245
DELISTED
Triumph Group
TGI
| $29M | 0.01% |
431,901
-1,232
| -0.3% | -$81K |
|
1246
Universal Corp
UVV
$1.18B
| $29M | 0.01% |
660,022
-89,822
| -12% | -$3.78M |
|
|
MW
1247
DELISTED
THE MENS WAREHOUSE INC
MW
| $29M | 0.01% |
656,820
-19,444
| -3% | -$877K |
|
1248
AMC Global Media
AMCX
$489M
| $28.7M | 0.01% |
449,991
+713
| +0.2% | +$43K |
|
1249
Unilever
UL
$135B
| $28.7M | 0.01% |
629,444
-111,796
| -15% | -$5.13M |
|
|
ENH
1250
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $28.6M | 0.01% |
478,244
+15,336
| +3% | +$882K |
|
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.