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 | |
|---|---|---|---|---|---|---|
|
HRC
1301
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $27.1M | 0.01% |
594,611
-24,491
| -4% | -$1.09M |
|
|
SWI
1302
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $27.1M | 0.01% |
544,252
+5,031
| +0.9% | +$240K |
|
1303
Allegiant Air
ALGT
$2.41B
| $27.1M | 0.01% |
180,229
-5,983
| -3% | -$785K |
|
|
MAGN
1304
Magnera Corp
MAGN
$466M
| $27.1M | 0.01% |
81,438
+1,287
| +2% | +$415K |
|
1305
Prudential
PUK
$35.1B
| $27.1M | 0.01% |
604,473
+74,785
| +14% | +$3.33M |
|
1306
Progress Software
PRGS
$1.78B
| $27.1M | 0.01% |
1,001,339
-22,636
| -2% | -$588K |
|
1307
Rush Enterprises Class A
RUSHA
$9.36B
| $27M | 0.01% |
1,897,412
-47,245
| -2% | -$724K |
|
|
BCPC
1308
Balchem Corp
BCPC
$5.65B
| $27M | 0.01% |
405,349
+2,580
| +0.6% | +$161K |
|
|
GRT
1309
DELISTED
GLIMCHER REALTY TRUST
GRT
| $26.9M | 0.01% |
1,960,261
-534,231
| -21% | -$7.3M |
|
|
EDE
1310
DELISTED
Empire District Electric
EDE
| $26.9M | 0.01% |
905,533
-16,476
| -2% | -$455K |
|
|
NPKI
1311
NPK International
NPKI
$1.15B
| $26.9M | 0.01% |
2,820,149
+4,360
| +0.2% | +$46.3K |
|
1312
Mercury Insurance
MCY
$5.92B
| $26.9M | 0.01% |
474,614
-1,723
| -0.4% | -$92.2K |
|
|
IPHS
1313
DELISTED
Innophos Holdings, Inc.
IPHS
| $26.9M | 0.01% |
460,124
-10,502
| -2% | -$589K |
|
1314
MillerKnoll
MLKN
$1.64B
| $26.9M | 0.01% |
913,402
-27,305
| -3% | -$830K |
|
1315
Bloomin' Brands
BLMN
$944M
| $26.8M | 0.01% |
1,084,263
+156,932
| +17% | +$3.3M |
|
1316
Alnylam Pharmaceuticals
ALNY
$29B
| $26.8M | 0.01% |
276,265
-88
| -0% | -$8.15K |
|
1317
Comscore
SCOR
$106M
| $26.8M | 0.01% |
28,857
-1,173
| -4% | -$984K |
|
|
AHL
1318
DELISTED
ASPEN Insurance Holding Limited
AHL
| $26.8M | 0.01% |
612,047
-36,160
| -6% | -$1.57M |
|
1319
Mine Safety
MSA
$7.45B
| $26.7M | 0.01% |
503,848
-11,048
| -2% | -$584K |
|
1320
Materion
MTRN
$5.83B
| $26.7M | 0.01% |
758,876
+3,505
| +0.5% | +$121K |
|
1321
Meritage Homes
MTH
$4.69B
| $26.7M | 0.01% |
1,483,854
-26,894
| -2% | -$491K |
|
|
FNFG
1322
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $26.7M | 0.01% |
3,164,201
+32,114
| +1% | +$258K |
|
1323
Zurn Elkay Water Solutions
ZWS
$8.47B
| $26.6M | 0.01% |
1,961,075
+31,437
| +2% | +$415K |
|
|
MWE
1324
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $26.6M | 0.01% |
396,346
+82,927
| +26% | +$5.78M |
|
1325
Forward Air
FWRD
$634M
| $26.6M | 0.01% |
527,623
-9,325
| -2% | -$448K |
|
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.