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 | |
|---|---|---|---|---|---|---|
1576
STAG Industrial
STAG
$7.08B
| $19.2M | 0.01% |
783,118
+47,226
| +6% | +$1.11M |
|
|
FRGI
1577
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $19.2M | 0.01% |
315,001
+6,765
| +2% | +$373K |
|
1578
Washington Trust Bancorp
WASH
$744M
| $19.1M | 0.01% |
476,404
-2,047
| -0.4% | -$75.5K |
|
|
HW
1579
DELISTED
Headwaters Inc
HW
| $19.1M | 0.01% |
1,274,788
+11,897
| +0.9% | +$155K |
|
1580
SPS Commerce
SPSC
$2.7B
| $19.1M | 0.01% |
674,258
-15,606
| -2% | -$447K |
|
|
HTS
1581
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $19.1M | 0.01% |
1,035,600
-47,586
| -4% | -$899K |
|
1582
Myers Industries
MYE
$1.21B
| $19.1M | 0.01% |
1,084,049
-13,776
| -1% | -$223K |
|
|
DCOM
1583
DELISTED
Dime Community Bancshares
DCOM
| $19.1M | 0.01% |
1,171,591
+2,103
| +0.2% | +$32.1K |
|
|
CHS
1584
DELISTED
Chicos FAS, Inc.
CHS
| $19.1M | 0.01% |
1,175,424
+7,574
| +0.6% | +$116K |
|
1585
BGC Group
BGC
$4.8B
| $19M | 0.01% |
3,221,623
-305,487
| -9% | -$1.64M |
|
|
ALR
1586
DELISTED
Alere Inc
ALR
| $18.9M | 0.01% |
498,037
-2,273
| -0.5% | -$87.7K |
|
|
S
1587
DELISTED
Sprint Corporation
S
| $18.9M | 0.01% |
4,554,744
+13,081
| +0.3% | +$67.4K |
|
1588
Greif
GEF
$4.98B
| $18.9M | 0.01% |
399,170
+59,502
| +18% | +$2.66M |
|
1589
Televisa
TV
$1.48B
| $18.8M | 0.01% |
552,197
-50,221
| -8% | -$1.74M |
|
1590
Gibraltar Industries
ROCK
$1.48B
| $18.7M | 0.01% |
1,152,755
+7,080
| +0.6% | +$105K |
|
|
EVER
1591
DELISTED
Everbank Financial Corp
EVER
| $18.7M | 0.01% |
981,452
-44,104
| -4% | -$821K |
|
|
HIBB
1592
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $18.6M | 0.01% |
384,878
+5,876
| +2% | +$272K |
|
1593
Bright Horizons
BFAM
$3.76B
| $18.6M | 0.01% |
396,436
+42,671
| +12% | +$1.88M |
|
|
WBMD
1594
DELISTED
WebMD Health Corp.
WBMD
| $18.6M | 0.01% |
470,464
-75,288
| -14% | -$2.89M |
|
1595
American States Water
AWR
$3.47B
| $18.6M | 0.01% |
494,033
-64,270
| -12% | -$2.21M |
|
1596
Invesco QQQ Trust
QQQ
$478B
| $18.6M | 0.01% |
179,918
+15,964
| +10% | +$1.61M |
|
1597
Enovis
ENOV
$1.42B
| $18.5M | 0.01% |
208,692
-3,758
| -2% | -$340K |
|
|
HDS
1598
DELISTED
HD Supply Holdings, Inc.
HDS
| $18.5M | 0.01% |
628,043
+84,954
| +16% | +$2.38M |
|
1599
Omnicell
OMCL
$1.68B
| $18.5M | 0.01% |
558,883
+2,940
| +0.5% | +$90.8K |
|
|
AMED
1600
DELISTED
Amedisys
AMED
| $18.5M | 0.01% |
629,702
-2,860
| -0.5% | -$70.6K |
|
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.