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 | |
|---|---|---|---|---|---|---|
1401
Leidos
LDOS
$17.6B
| $23.7M | 0.01% |
544,240
-21,436
| -4% | -$839K |
|
1402
Steven Madden
SHOO
$3.59B
| $23.6M | 0.01% |
1,112,108
-36,208
| -3% | -$772K |
|
1403
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.05B
| $23.6M | 0.01% |
369,138
+20,916
| +6% | +$1.3M |
|
|
CVSA
1404
Covista Inc
CVSA
$4.45B
| $23.6M | 0.01% |
496,477
-10,320
| -2% | -$485K |
|
|
EXAM
1405
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $23.5M | 0.01% |
565,002
+97,070
| +21% | +$3.7M |
|
1406
Enerpac Tool Group
EPAC
$1.92B
| $23.5M | 0.01% |
862,483
-175,815
| -17% | -$5.25M |
|
|
SFLY
1407
DELISTED
Shutterfly, Inc.
SFLY
| $23.4M | 0.01% |
562,279
-17,212
| -3% | -$734K |
|
|
VR
1408
DELISTED
Validus Hold Ltd
VR
| $23.4M | 0.01% |
563,761
-9,903
| -2% | -$400K |
|
|
HMHC
1409
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $23.4M | 0.01% |
1,130,875
-11,832
| -1% | -$236K |
|
|
N
1410
DELISTED
Netsuite Inc
N
| $23.4M | 0.01% |
214,502
-7,743
| -3% | -$791K |
|
1411
WisdomTree
WT
$3.4B
| $23.4M | 0.01% |
1,493,364
+48,213
| +3% | +$671K |
|
|
TEF
1412
DELISTED
Telefonica
TEF
| $23.3M | 0.01% |
2,176,280
+696,119
| +47% | +$7.8M |
|
|
UBNK
1413
DELISTED
United Financial Bancorp, Inc.
UBNK
| $23.3M | 0.01% |
1,622,863
-2,248
| -0.1% | -$31.1K |
|
1414
Gentherm
THRM
$1.29B
| $23.3M | 0.01% |
635,340
+20,752
| +3% | +$812K |
|
|
FRED
1415
DELISTED
Fred's Inc
FRED
| $23.3M | 0.01% |
1,336,045
-1,065
| -0.1% | -$16.5K |
|
1416
Lithia Motors
LAD
$8.31B
| $23.3M | 0.01% |
268,214
-8,593
| -3% | -$666K |
|
|
EFOR
1417
Everforth Inc
EFOR
$1.33B
| $23.2M | 0.01% |
700,039
+7,213
| +1% | +$217K |
|
1418
Copa Holdings
CPA
$5.58B
| $23.2M | 0.01% |
224,132
+21,814
| +11% | +$2.32M |
|
1419
Ericsson
ERIC
$33B
| $23.2M | 0.01% |
1,919,432
+158,730
| +9% | +$1.91M |
|
|
HAWK
1420
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $23.2M | 0.01% |
601,039
+9,069
| +2% | +$322K |
|
|
DNKN
1421
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $23.2M | 0.01% |
543,466
-17,979
| -3% | -$823K |
|
1422
First Financial Bankshares
FFIN
$4.97B
| $23.2M | 0.01% |
1,551,202
+59,492
| +4% | +$889K |
|
1423
Mueller Industries
MLI
$15.4B
| $23.1M | 0.01% |
2,709,632
-69,264
| -2% | -$549K |
|
1424
Carpenter Technology
CRS
$27.7B
| $23.1M | 0.01% |
469,240
+1,149
| +0.2% | +$55.4K |
|
1425
Associated Banc-Corp
ASB
$5.96B
| $23.1M | 0.01% |
1,239,199
-232
| -0% | -$4.23K |
|
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.