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 | |
|---|---|---|---|---|---|---|
1326
Brookfield
BN
$109B
| $26.5M | 0.01% |
2,256,968
+263,582
| +13% | +$2.96M |
|
|
RDC
1327
DELISTED
Rowan Companies Plc
RDC
| $26.5M | 0.01% |
1,134,918
+53,086
| +5% | +$1.23M |
|
|
AWH
1328
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $26.4M | 0.01% |
696,537
+38,049
| +6% | +$1.43M |
|
|
EXAS
1329
DELISTED
Exact Sciences
EXAS
| $26.2M | 0.01% |
955,967
-12,700
| -1% | -$309K |
|
1330
Hexcel
HXL
$7.63B
| $26.2M | 0.01% |
632,133
-32,466
| -5% | -$1.34M |
|
|
PDM
1331
Piedmont Realty Trust
PDM
$1.16B
| $26.2M | 0.01% |
1,391,743
-30,298
| -2% | -$570K |
|
1332
3D Systems Corp
DDD
$611M
| $26.2M | 0.01% |
796,628
+10,499
| +1% | +$379K |
|
|
STL
1333
DELISTED
Sterling Bancorp
STL
| $26M | 0.01% |
1,807,437
-26,482
| -1% | -$359K |
|
1334
Manulife Financial
MFC
$73.3B
| $25.9M | 0.01% |
1,357,822
+259,351
| +24% | +$4.91M |
|
1335
Otter Tail
OTTR
$3.88B
| $25.9M | 0.01% |
836,937
-11,846
| -1% | -$350K |
|
1336
IQVIA
IQV
$39.8B
| $25.9M | 0.01% |
440,064
+5,612
| +1% | +$320K |
|
1337
Sonic Automotive
SAH
$2.53B
| $25.9M | 0.01% |
957,835
-9,220
| -1% | -$233K |
|
1338
Enpro
NPO
$7.04B
| $25.8M | 0.01% |
411,569
-7,817
| -2% | -$492K |
|
1339
Independent Bank
INDB
$3.97B
| $25.7M | 0.01% |
600,881
-2,875
| -0.5% | -$114K |
|
1340
Comtech Telecommunications
CMTL
$51.5M
| $25.7M | 0.01% |
816,038
+72,369
| +10% | +$2.63M |
|
|
SSI
1341
DELISTED
Stage Stores Inc
SSI
| $25.7M | 0.01% |
1,241,603
-28,585
| -2% | -$516K |
|
|
SGY
1342
DELISTED
Stone Energy
SGY
| $25.7M | 0.01% |
26,796
-111
| -0.4% | -$133K |
|
1343
Charles River Laboratories
CRL
$13.2B
| $25.7M | 0.01% |
403,528
+20,846
| +5% | +$1.31M |
|
1344
Littelfuse
LFUS
$11.6B
| $25.6M | 0.01% |
265,117
-8,733
| -3% | -$811K |
|
1345
Genesco
GCO
$419M
| $25.6M | 0.01% |
334,376
-10,078
| -3% | -$765K |
|
|
AL
1346
DELISTED
Air Lease Corp
AL
| $25.6M | 0.01% |
746,723
-173,734
| -19% | -$6.11M |
|
|
CLGX
1347
DELISTED
Corelogic, Inc.
CLGX
| $25.6M | 0.01% |
809,903
+49,910
| +7% | +$1.52M |
|
|
TECD
1348
DELISTED
Tech Data Corp
TECD
| $25.6M | 0.01% |
404,098
-10,987
| -3% | -$658K |
|
|
PCH
1349
DELISTED
PotlatchDeltic
PCH
| $25.5M | 0.01% |
609,527
-17,493
| -3% | -$737K |
|
1350
Sabra Healthcare REIT
SBRA
$5.28B
| $25.5M | 0.01% |
838,713
+75,148
| +10% | +$2.07M |
|
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.