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 | |
|---|---|---|---|---|---|---|
1476
Werner Enterprises
WERN
$2.16B
| $21.8M | 0.01% |
699,745
-20,868
| -3% | -$588K |
|
1477
FirstCash
FCFS
$9.08B
| $21.8M | 0.01% |
390,983
+24,291
| +7% | +$1.38M |
|
|
HCT
1478
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
| $21.7M | 0.01% |
1,823,159
-90,500
| -5% | -$1.03M |
|
1479
CTS Corp
CTS
$1.84B
| $21.7M | 0.01% |
1,215,646
+13,751
| +1% | +$240K |
|
1480
Matthews International
MATW
$728M
| $21.6M | 0.01% |
444,622
-15,199
| -3% | -$695K |
|
|
GEVA
1481
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $21.6M | 0.01% |
233,084
-8,392
| -3% | -$662K |
|
1482
Buckle
BKE
$2.37B
| $21.6M | 0.01% |
411,581
+68,881
| +20% | +$3.38M |
|
1483
Owens Corning
OC
$12.5B
| $21.6M | 0.01% |
603,563
+1,175
| +0.2% | +$39.1K |
|
1484
Empire State Realty Trust
ESRT
$821M
| $21.6M | 0.01% |
1,226,227
-36,790
| -3% | -$599K |
|
|
ENV
1485
DELISTED
ENVESTNET, INC.
ENV
| $21.5M | 0.01% |
436,630
-24,771
| -5% | -$1.16M |
|
|
ISCA
1486
DELISTED
International Speedway Corp
ISCA
| $21.5M | 0.01% |
677,919
-27,034
| -4% | -$839K |
|
|
TTM
1487
DELISTED
Tata Motors Limited
TTM
| $21.4M | 0.01% |
506,689
-1,898
| -0.4% | -$84.6K |
|
|
DYAX
1488
DELISTED
DYAX CORPORATION
DYAX
| $21.4M | 0.01% |
1,523,271
-49,855
| -3% | -$624K |
|
1489
Franklin Electric
FELE
$4.74B
| $21.4M | 0.01% |
570,470
-19,317
| -3% | -$713K |
|
1490
Capitol Federal Financial
CFFN
$1.09B
| $21.4M | 0.01% |
1,675,205
-98,423
| -6% | -$1.23M |
|
1491
SFL Corp
SFL
$1.52B
| $21.4M | 0.01% |
1,516,026
-107,995
| -7% | -$1.73M |
|
1492
Evercore
EVR
$11.7B
| $21.4M | 0.01% |
408,729
-13,742
| -3% | -$688K |
|
1493
Petrobras Class A
PBR.A
$103B
| $21.4M | 0.01% |
2,820,540
+76,995
| +3% | +$869K |
|
|
MDCO
1494
DELISTED
Medicines Co
MDCO
| $21.3M | 0.01% |
771,544
-27,701
| -3% | -$686K |
|
|
TCF
1495
DELISTED
TCF Financial Corporation
TCF
| $21.3M | 0.01% |
1,343,231
-8,225
| -0.6% | -$127K |
|
|
NUAN
1496
DELISTED
Nuance Communications, Inc.
NUAN
| $21.3M | 0.01% |
1,725,993
-33,819
| -2% | -$434K |
|
1497
Adeia
ADEA
$3.03B
| $21.3M | 0.01% |
2,252,865
-69,922
| -3% | -$578K |
|
1498
Dillards
DDS
$10.1B
| $21.3M | 0.01% |
169,934
-3,522
| -2% | -$393K |
|
|
ROSE
1499
DELISTED
ROSETTA RESOURCES INC
ROSE
| $21.3M | 0.01% |
953,444
-27,440
| -3% | -$890K |
|
|
QLGC
1500
DELISTED
QLOGIC CORP
QLGC
| $21.2M | 0.01% |
1,595,223
-10,770
| -0.7% | -$123K |
|
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.