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 | |
|---|---|---|---|---|---|---|
|
RGC
1451
DELISTED
Regal Entertainment Group
RGC
| $22.4M | 0.01% |
1,046,404
-24,713
| -2% | -$521K |
|
|
FFIC
1452
DELISTED
Flushing Financial
FFIC
| $22.3M | 0.01% |
1,102,472
+3,001
| +0.3% | +$58.6K |
|
1453
Ligand Pharmaceuticals
LGND
$5.79B
| $22.3M | 0.01% |
672,545
+8,597
| +1% | +$280K |
|
|
SEM
1454
DELISTED
Select Medical
SEM
| $22.3M | 0.01% |
2,868,392
-21,114
| -0.7% | -$154K |
|
1455
Mueller Water Products
MWA
$4.09B
| $22.2M | 0.01% |
2,167,148
-99,489
| -4% | -$944K |
|
|
AVNS
1456
DELISTED
Avanos Medical
AVNS
| $22.2M | 0.01% |
+487,469
| New | +$19.2M |
|
1457
Archrock
AROC
$5.87B
| $22.2M | 0.01% |
679,994
-21,031
| -3% | -$751K |
|
|
AFSI
1458
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $22.1M | 0.01% |
787,026
+25,052
| +3% | +$630K |
|
1459
World Acceptance Corp
WRLD
$874M
| $22.1M | 0.01% |
278,566
-2,976
| -1% | -$220K |
|
1460
Genpact
G
$5.7B
| $22.1M | 0.01% |
1,168,847
-37,115
| -3% | -$654K |
|
1461
Selective Insurance
SIGI
$5.63B
| $22.1M | 0.01% |
812,720
-28,786
| -3% | -$734K |
|
1462
Caleres
CAL
$475M
| $22.1M | 0.01% |
686,067
-7,891
| -1% | -$229K |
|
1463
LPL Financial
LPLA
$29.4B
| $22M | 0.01% |
494,345
+11,950
| +2% | +$514K |
|
1464
Prestige Consumer Healthcare
PBH
$2.53B
| $22M | 0.01% |
632,432
-18,889
| -3% | -$627K |
|
|
PRSU
1465
Pursuit Attractions and Hospitality Inc
PRSU
$1.24B
| $22M | 0.01% |
823,488
-118,849
| -13% | -$2.84M |
|
1466
Standard Motor Products
SMP
$890M
| $21.9M | 0.01% |
574,421
+17,855
| +3% | +$669K |
|
|
CAA
1467
DELISTED
CalAtlantic Group, Inc.
CAA
| $21.9M | 0.01% |
600,552
-28,590
| -5% | -$1.06M |
|
|
CSOD
1468
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $21.9M | 0.01% |
621,325
-25,953
| -4% | -$857K |
|
|
AIRM
1469
DELISTED
Air Methods Corp
AIRM
| $21.9M | 0.01% |
496,301
-1,944
| -0.4% | -$91K |
|
|
NYRT
1470
DELISTED
New York REIT, Inc.
NYRT
| $21.8M | 0.01% |
206,105
-7,691
| -4% | -$837K |
|
1471
Nektar Therapeutics
NKTR
$2.53B
| $21.8M | 0.01% |
93,854
-2,828
| -3% | -$604K |
|
|
BLUE
1472
DELISTED
bluebird bio
BLUE
| $21.8M | 0.01% |
18,365
-550
| -3% | -$368K |
|
|
CATM
1473
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $21.8M | 0.01% |
565,377
-18,484
| -3% | -$688K |
|
|
KW
1474
DELISTED
Kennedy-Wilson Holdings
KW
| $21.8M | 0.01% |
862,040
-48,465
| -5% | -$1.25M |
|
|
SPR
1475
DELISTED
Spirit AeroSystems
SPR
| $21.8M | 0.01% |
506,456
+659
| +0.1% | +$26.7K |
|
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.