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 | |
|---|---|---|---|---|---|---|
1276
Dorman Products
DORM
$3.95B
| $28.1M | 0.01% |
581,183
-8,220
| -1% | -$381K |
|
|
ANN
1277
DELISTED
ANN INC
ANN
| $28M | 0.01% |
768,284
-17,561
| -2% | -$661K |
|
1278
Unifirst Corp
UNF
$5.24B
| $28M | 0.01% |
230,641
-8,943
| -4% | -$975K |
|
1279
Norwegian Cruise Line
NCLH
$8.52B
| $28M | 0.01% |
598,700
+180,223
| +43% | +$7.24M |
|
|
SAFM
1280
DELISTED
Sanderson Farms Inc
SAFM
| $28M | 0.01% |
333,161
-8,284
| -2% | -$714K |
|
|
ARUN
1281
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $28M | 0.01% |
1,539,657
+21,661
| +1% | +$432K |
|
1282
Acadia Pharmaceuticals
ACAD
$5.06B
| $28M | 0.01% |
881,585
-24,565
| -3% | -$697K |
|
|
CBI
1283
DELISTED
Chicago Bridge & Iron Nv
CBI
| $28M | 0.01% |
666,649
+80,556
| +14% | +$3.97M |
|
1284
Canadian Natural Resources
CNQ
$97.4B
| $27.9M | 0.01% |
1,871,130
+255,757
| +16% | +$4.18M |
|
|
BT
1285
DELISTED
BT Group plc (ADR)
BT
| $27.9M | 0.01% |
901,092
+64,038
| +8% | +$1.96M |
|
|
ROIC
1286
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $27.9M | 0.01% |
1,663,278
-32,355
| -2% | -$521K |
|
1287
Compass Minerals
CMP
$1.13B
| $27.8M | 0.01% |
320,383
+18,361
| +6% | +$1.57M |
|
|
DGI
1288
DELISTED
DigitalGlobe Inc.
DGI
| $27.8M | 0.01% |
896,720
-379
| -0% | -$10.7K |
|
1289
Asbury Automotive
ABG
$3.78B
| $27.7M | 0.01% |
364,679
-11,793
| -3% | -$846K |
|
|
AEC
1290
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $27.6M | 0.01% |
1,188,326
-14,451
| -1% | -$299K |
|
|
FCE.A
1291
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $27.6M | 0.01% |
1,294,076
-5,427
| -0.4% | -$113K |
|
|
AF
1292
DELISTED
Astoria Financial Corporation
AF
| $27.6M | 0.01% |
2,062,888
-25,330
| -1% | -$328K |
|
|
AXE
1293
DELISTED
Anixter International Inc
AXE
| $27.5M | 0.01% |
311,283
-3,740
| -1% | -$317K |
|
|
EDR
1294
DELISTED
Education Realty Trust Inc
EDR
| $27.5M | 0.01% |
751,134
+12,873
| +2% | +$441K |
|
|
SLH
1295
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $27.4M | 0.01% |
535,717
+20,719
| +4% | +$1.09M |
|
|
ITC
1296
DELISTED
ITC HOLDINGS CORP
ITC
| $27.4M | 0.01% |
677,853
-3,019
| -0.4% | -$116K |
|
|
NUVA
1297
DELISTED
NuVasive, Inc.
NUVA
| $27.4M | 0.01% |
580,262
-18,123
| -3% | -$756K |
|
|
HPP
1298
Hudson Pacific Properties
HPP
$740M
| $27.3M | 0.01% |
129,888
-1,657
| -1% | -$320K |
|
1299
Designer Brands
DBI
$334M
| $27.2M | 0.01% |
730,277
+60,225
| +9% | +$1.97M |
|
|
MBFI
1300
DELISTED
MB Financial Corp
MBFI
| $27.2M | 0.01% |
826,500
-38,479
| -4% | -$1.17M |
|
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.