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 | |
|---|---|---|---|---|---|---|
1601
Boise Cascade
BCC
$2.98B
| $18.5M | 0.01% |
497,395
+6,172
| +1% | +$213K |
|
|
HNGR
1602
DELISTED
Hanger Inc.
HNGR
| $18.5M | 0.01% |
843,485
+19,519
| +2% | +$423K |
|
1603
Agios Pharmaceuticals
AGIO
$1.95B
| $18.5M | 0.01% |
164,820
+19,036
| +13% | +$1.7M |
|
|
GTS
1604
DELISTED
Triple-S Management Corporation
GTS
| $18.5M | 0.01% |
811,171
-2,678
| -0.3% | -$57.1K |
|
1605
Stagwell
STGW
$2.27B
| $18.4M | 0.01% |
811,628
-13,489
| -2% | -$282K |
|
1606
Comfort Systems
FIX
$59.4B
| $18.4M | 0.01% |
1,072,907
-844
| -0.1% | -$12.7K |
|
|
PMCS
1607
DELISTED
P M C SIERRA INC
PMCS
| $18.3M | 0.01% |
1,997,034
-87,397
| -4% | -$692K |
|
1608
Sony
SONY
$139B
| $18.3M | 0.01% |
4,458,060
+1,261,090
| +39% | +$4.97M |
|
|
TIVO
1609
DELISTED
Tivo Inc
TIVO
| $18.2M | 0.01% |
807,081
-4,011
| -0.5% | -$84.4K |
|
1610
Community Trust Bancorp
CTBI
$1.42B
| $18.2M | 0.01% |
497,205
-858
| -0.2% | -$30.6K |
|
|
VSI
1611
DELISTED
Vitamin Shoppe Inc.
VSI
| $18.2M | 0.01% |
374,280
-12,233
| -3% | -$561K |
|
1612
Celldex Therapeutics
CLDX
$3.48B
| $18.1M | 0.01% |
66,206
-1,386
| -2% | -$345K |
|
1613
iShares MSCI EAFE Value ETF
EFV
$30B
| $18.1M | 0.01% |
354,602
-22,910
| -6% | -$1.21M |
|
|
VGR
1614
DELISTED
Vector Group Ltd.
VGR
| $18.1M | 0.01% |
1,525,601
+71,293
| +5% | +$850K |
|
1615
BWX Technologies
BWXT
$15.5B
| $18M | 0.01% |
832,027
+149,049
| +22% | +$3.12M |
|
1616
Ethan Allen Interiors
ETD
$602M
| $18M | 0.01% |
581,557
-11,898
| -2% | -$332K |
|
|
IGTE
1617
DELISTED
IGATE CORPORATION
IGTE
| $18M | 0.01% |
456,078
-6,782
| -1% | -$244K |
|
1618
American Homes 4 Rent
AMH
$12.2B
| $18M | 0.01% |
1,057,224
+7,393
| +0.7% | +$126K |
|
|
MDRX
1619
DELISTED
Veradigm Inc. Common Stock
MDRX
| $18M | 0.01% |
1,405,965
+42,485
| +3% | +$541K |
|
1620
Griffon
GFF
$4.84B
| $17.9M | 0.01% |
1,347,920
+633
| +0% | +$7.69K |
|
|
CKH
1621
DELISTED
Seacor Holdings Inc.
CKH
| $17.9M | 0.01% |
250,889
-33,200
| -12% | -$2.41M |
|
|
IPCM
1622
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $17.9M | 0.01% |
390,010
-5,519
| -1% | -$240K |
|
|
LOGM
1623
DELISTED
LogMein, Inc.
LOGM
| $17.8M | 0.01% |
361,077
-6,888
| -2% | -$330K |
|
1624
Advanced Energy
AEIS
$13.1B
| $17.8M | 0.01% |
751,296
-13,183
| -2% | -$269K |
|
|
CUK
1625
DELISTED
Carnival PLC
CUK
| $17.8M | 0.01% |
395,601
+42,583
| +12% | +$1.73M |
|
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.