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 | |
|---|---|---|---|---|---|---|
1426
Marriott Vacations Worldwide
VAC
$3.95B
| $23.1M | 0.01% |
309,567
-27,530
| -8% | -$1.91M |
|
|
RSTI
1427
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $23.1M | 0.01% |
801,703
+7
| +0% | +$176 |
|
|
POT
1428
DELISTED
Potash Corp Of Saskatchewan
POT
| $23M | 0.01% |
651,027
+98,768
| +18% | +$3.36M |
|
|
PFPT
1429
DELISTED
Proofpoint, Inc.
PFPT
| $23M | 0.01% |
476,519
-2,468
| -0.5% | -$106K |
|
1430
Globus Medical
GMED
$11.6B
| $22.9M | 0.01% |
963,384
-28,548
| -3% | -$632K |
|
1431
Vishay Intertechnology
VSH
$5.16B
| $22.8M | 0.01% |
1,613,351
+16,217
| +1% | +$222K |
|
|
ABAX
1432
DELISTED
Abaxis Inc
ABAX
| $22.8M | 0.01% |
401,255
-9,605
| -2% | -$516K |
|
|
MBT
1433
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $22.8M | 0.01% |
3,172,737
-500,148
| -14% | -$6.01M |
|
1434
Kennametal
KMT
$2.42B
| $22.7M | 0.01% |
635,359
-4,841
| -0.8% | -$185K |
|
1435
WSFS Financial
WSFS
$4.15B
| $22.7M | 0.01% |
887,094
+3,621
| +0.4% | +$91.4K |
|
|
LVNTA
1436
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $22.7M | 0.01% |
602,230
+309,394
| +106% | +$10.8M |
|
1437
Opko Health
OPK
$1.04B
| $22.7M | 0.01% |
2,272,946
-72,164
| -3% | -$618K |
|
1438
America Movil
AMX
$71.2B
| $22.6M | 0.01% |
1,021,138
+17,969
| +2% | +$418K |
|
|
PKY
1439
DELISTED
Parkway, Inc.
PKY
| $22.6M | 0.01% |
1,229,133
+208,544
| +20% | +$3.98M |
|
|
LL
1440
DELISTED
LL Flooring Holdings, Inc.
LL
| $22.6M | 0.01% |
340,363
-7,819
| -2% | -$453K |
|
1441
Matsons
MATX
$6.25B
| $22.6M | 0.01% |
653,603
-67,554
| -9% | -$2.07M |
|
1442
Cogent Communications
CCOI
$522M
| $22.6M | 0.01% |
637,202
+49,789
| +8% | +$1.67M |
|
1443
J&J Snack Foods
JJSF
$1.67B
| $22.5M | 0.01% |
207,185
-4,577
| -2% | -$469K |
|
|
GPT
1444
DELISTED
Gramercy Property Trust
GPT
| $22.5M | 0.01% |
1,088,496
+617,517
| +131% | +$11.3M |
|
|
CODE
1445
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $22.5M | 0.01% |
658,010
-21,951
| -3% | -$521K |
|
1446
S&T Bancorp
STBA
$1.8B
| $22.5M | 0.01% |
754,689
-4,463
| -0.6% | -$121K |
|
|
ROC
1447
DELISTED
ROCKWOOD HLDGS INC
ROC
| $22.4M | 0.01% |
284,564
-8,881
| -3% | -$685K |
|
|
SWC
1448
DELISTED
Stillwater Mining Co
SWC
| $22.4M | 0.01% |
1,519,730
-356,365
| -19% | -$4.89M |
|
|
HOS
1449
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $22.4M | 0.01% |
896,733
-162,361
| -15% | -$4.47M |
|
1450
Fresenius Medical Care
FMS
$13B
| $22.4M | 0.01% |
602,335
-54,011
| -8% | -$1.95M |
|
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.