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 | |
|---|---|---|---|---|---|---|
|
SGI
1351
Somnigroup International
SGI
$13.9B
| $25.4M | 0.01% |
1,852,172
-2,040
| -0.1% | -$27.8K |
|
|
RVBD
1352
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $25.4M | 0.01% |
1,242,782
-22,488
| -2% | -$432K |
|
|
RYL
1353
DELISTED
RYLAND GROUP INC
RYL
| $25.3M | 0.01% |
656,653
-15,907
| -2% | -$577K |
|
|
PPO
1354
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $25.3M | 0.01% |
537,140
-41,950
| -7% | -$1.9M |
|
1355
Crane NXT
CXT
$2.98B
| $25.2M | 0.01% |
1,238,140
+150,376
| +14% | +$3.12M |
|
1356
Fulton Financial
FULT
$4.63B
| $25.2M | 0.01% |
2,034,932
+10,359
| +0.5% | +$122K |
|
1357
Haemonetics
HAE
$3.98B
| $25.1M | 0.01% |
672,110
-24,473
| -4% | -$896K |
|
|
ORB
1358
DELISTED
ORBITAL SCIENCES CORP
ORB
| $25.1M | 0.01% |
934,958
-22,992
| -2% | -$607K |
|
1359
Viavi Solutions
VIAV
$9.51B
| $25.1M | 0.01% |
3,219,037
+161,339
| +5% | +$1.2M |
|
|
NPBC
1360
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $25.1M | 0.01% |
2,383,687
+16,544
| +0.7% | +$167K |
|
1361
Sally Beauty Holdings
SBH
$1.57B
| $25.1M | 0.01% |
816,075
-13,242
| -2% | -$393K |
|
|
DOOR
1362
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $25M | 0.01% |
407,524
+13,386
| +3% | +$755K |
|
|
GNC
1363
DELISTED
GNC Holdings, Inc.
GNC
| $24.9M | 0.01% |
530,727
+53,979
| +11% | +$2.26M |
|
|
PTRY
1364
DELISTED
PANTRY INC (THE)
PTRY
| $24.9M | 0.01% |
671,707
+682
| +0.1% | +$18.4K |
|
1365
Hope Bancorp
HOPE
$1.82B
| $24.9M | 0.01% |
1,729,412
-33,967
| -2% | -$480K |
|
1366
Northwest Bancshares
NWBI
$2.29B
| $24.9M | 0.01% |
1,983,818
-90,271
| -4% | -$1.13M |
|
|
WBC
1367
DELISTED
WABCO HOLDINGS INC.
WBC
| $24.8M | 0.01% |
237,032
-2,501
| -1% | -$248K |
|
|
DST
1368
DELISTED
DST Systems Inc.
DST
| $24.8M | 0.01% |
527,588
-12,542
| -2% | -$587K |
|
1369
FTI Consulting
FCN
$4.2B
| $24.8M | 0.01% |
642,818
-19,378
| -3% | -$737K |
|
1370
Knowles
KN
$3.3B
| $24.8M | 0.01% |
1,053,792
+154,238
| +17% | +$3.19M |
|
1371
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
| $24.8M | 0.01% |
139,385
-18,158
| -12% | -$3.15M |
|
1372
iShares MSCI Taiwan ETF
EWT
$11.2B
| $24.8M | 0.01% |
820,004
-35,050
| -4% | -$1.08M |
|
|
HPY
1373
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $24.6M | 0.01% |
455,370
-30,086
| -6% | -$1.58M |
|
|
BIG
1374
DELISTED
Big Lots, Inc.
BIG
| $24.5M | 0.01% |
612,154
+6,775
| +1% | +$301K |
|
1375
Itron
ITRI
$4.54B
| $24.5M | 0.01% |
578,916
-23,394
| -4% | -$934K |
|
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.