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 | |
|---|---|---|---|---|---|---|
|
CSR
1551
Centerspace
CSR
$928M
| $19.8M | 0.01% |
242,019
-279
| -0.1% | -$22.7K |
|
1552
Madison Square Garden
MSGS
$9.52B
| $19.8M | 0.01% |
367,989
+3,472
| +1% | +$175K |
|
1553
Enbridge
ENB
$113B
| $19.8M | 0.01% |
384,221
+100,219
| +35% | +$4.72M |
|
1554
B&G Foods
BGS
$281M
| $19.7M | 0.01% |
660,458
-22,441
| -3% | -$651K |
|
|
SPNC
1555
DELISTED
Spectranetics Corp
SPNC
| $19.7M | 0.01% |
570,831
+12,215
| +2% | +$381K |
|
|
CAB
1556
DELISTED
Cabela's Inc
CAB
| $19.7M | 0.01% |
374,337
+2,853
| +0.8% | +$150K |
|
1557
ON Semiconductor
ON
$31.5B
| $19.7M | 0.01% |
1,945,780
-514,162
| -21% | -$4.51M |
|
|
MTOR
1558
DELISTED
MERITOR, Inc.
MTOR
| $19.7M | 0.01% |
1,300,330
-25,501
| -2% | -$324K |
|
|
SNBR
1559
DELISTED
Sleep Number
SNBR
| $19.7M | 0.01% |
727,276
-22,035
| -3% | -$549K |
|
|
BPL
1560
DELISTED
Buckeye Partners, L.P.
BPL
| $19.6M | 0.01% |
259,018
+64,465
| +33% | +$4.97M |
|
|
GES
1561
DELISTED
Guess Inc
GES
| $19.6M | 0.01% |
929,223
-26,614
| -3% | -$568K |
|
1562
Tidewater
TDW
$4.51B
| $19.6M | 0.01% |
18,711
+2,866
| +18% | +$3.25M |
|
1563
Patterson-UTI
PTEN
$4.21B
| $19.5M | 0.01% |
1,174,584
-6,588
| -0.6% | -$139K |
|
1564
Old National Bancorp
ONB
$10.3B
| $19.4M | 0.01% |
1,307,124
-14,230
| -1% | -$199K |
|
|
OUBS
1565
DELISTED
USB AG (NEW)
OUBS
| $19.4M | 0.01% |
+1,174,870
| New | +$20.5M |
|
|
DATA
1566
DELISTED
Tableau Software, Inc.
DATA
| $19.4M | 0.01% |
228,992
-21,333
| -9% | -$1.7M |
|
1567
Molina Healthcare
MOH
$10.2B
| $19.4M | 0.01% |
361,971
-9,098
| -2% | -$441K |
|
1568
Rithm Capital
RITM
$5.76B
| $19.4M | 0.01% |
1,515,709
-1,639
| -0.1% | -$20.7K |
|
1569
Honda
HMC
$41.1B
| $19.3M | 0.01% |
655,466
+199,700
| +44% | +$6.21M |
|
|
WPX
1570
DELISTED
WPX Energy, Inc.
WPX
| $19.3M | 0.01% |
1,660,407
+12,710
| +0.8% | +$203K |
|
1571
Cirrus Logic
CRUS
$6.09B
| $19.3M | 0.01% |
818,362
-25,536
| -3% | -$514K |
|
|
KKD
1572
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $19.3M | 0.01% |
976,121
-33,202
| -3% | -$629K |
|
1573
City Holding Co
CHCO
$2.05B
| $19.2M | 0.01% |
413,392
-4,480
| -1% | -$198K |
|
|
PGRE
1574
DELISTED
Paramount Group
PGRE
| $19.2M | 0.01% |
+1,032,691
| New | +$19M |
|
1575
Brink's
BCO
$4.69B
| $19.2M | 0.01% |
786,000
-71,484
| -8% | -$1.6M |
|
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.