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 | |
|---|---|---|---|---|---|---|
1376
Ironwood Pharmaceuticals
IRWD
$669M
| $24.5M | 0.01% |
1,907,023
-77,847
| -4% | -$891K |
|
1377
Imperial Oil
IMO
$62.3B
| $24.4M | 0.01% |
568,124
+3,946
| +0.7% | +$180K |
|
1378
Mativ Holdings
MATV
$706M
| $24.4M | 0.01% |
577,824
+32,983
| +6% | +$1.37M |
|
1379
Tetra Tech
TTEK
$8.97B
| $24.4M | 0.01% |
4,575,245
-158,080
| -3% | -$827K |
|
1380
Renasant Corp
RNST
$3.9B
| $24.4M | 0.01% |
842,395
-7,800
| -0.9% | -$224K |
|
|
GHL
1381
DELISTED
Greenhill & Co., Inc.
GHL
| $24.3M | 0.01% |
558,218
+30,582
| +6% | +$1.36M |
|
1382
Applied Industrial Technologies
AIT
$13.2B
| $24.3M | 0.01% |
533,753
-17,833
| -3% | -$833K |
|
1383
Western Alliance Bancorporation
WAL
$8.78B
| $24.3M | 0.01% |
873,550
-22,965
| -3% | -$592K |
|
1384
Valmont Industries
VMI
$9.5B
| $24.3M | 0.01% |
191,175
-51,947
| -21% | -$6.93M |
|
|
ARGO
1385
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $24.2M | 0.01% |
606,605
+2,487
| +0.4% | +$97.1K |
|
|
TBRG
1386
DELISTED
TruBridge
TBRG
| $24.2M | 0.01% |
397,898
-9,127
| -2% | -$554K |
|
1387
DNOW Inc
DNOW
$3.01B
| $24.1M | 0.01% |
935,857
-38,716
| -4% | -$1.06M |
|
1388
Park National Corp
PRK
$3.63B
| $24.1M | 0.01% |
272,017
-7,494
| -3% | -$618K |
|
|
TWO
1389
Two Harbors Investment
TWO
$1.26B
| $24M | 0.01% |
299,451
+1,845
| +0.6% | +$150K |
|
1390
G-III Apparel Group
GIII
$1.48B
| $24M | 0.01% |
475,104
-2,850
| -0.6% | -$122K |
|
1391
Starwood Property Trust
STWD
$6.16B
| $24M | 0.01% |
1,031,017
-1,902
| -0.2% | -$43.7K |
|
|
ACET
1392
DELISTED
Aceto Corp
ACET
| $24M | 0.01% |
1,104,083
+13,053
| +1% | +$273K |
|
1393
NBT Bancorp
NBTB
$2.73B
| $23.9M | 0.01% |
909,009
-4,925
| -0.5% | -$122K |
|
1394
Worthington Enterprises
WOR
$2.79B
| $23.9M | 0.01% |
1,286,629
-42,905
| -3% | -$950K |
|
|
SNCR
1395
DELISTED
Synchronoss Technologies
SNCR
| $23.9M | 0.01% |
63,339
+3,711
| +6% | +$1.5M |
|
1396
XPO
XPO
$23.5B
| $23.9M | 0.01% |
1,687,695
+26,719
| +2% | +$353K |
|
|
LABL
1397
DELISTED
Multi-Color Corp
LABL
| $23.8M | 0.01% |
430,304
+22,008
| +5% | +$1.13M |
|
|
KAMN
1398
DELISTED
Kaman Corp
KAMN
| $23.8M | 0.01% |
593,981
-6,608
| -1% | -$265K |
|
1399
Terex
TEX
$7.58B
| $23.7M | 0.01% |
851,704
-10,592
| -1% | -$303K |
|
1400
Scotiabank
BNS
$108B
| $23.7M | 0.01% |
439,238
+64,395
| +17% | +$3.62M |
|
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.