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 | |
|---|---|---|---|---|---|---|
1626
Popular Inc
BPOP
$11.2B
| $17.8M | 0.01% |
522,685
+27,796
| +6% | +$872K |
|
1627
Amkor Technology
AMKR
$13.5B
| $17.8M | 0.01% |
2,505,179
-81,452
| -3% | -$564K |
|
1628
OSI Systems
OSIS
$3.84B
| $17.8M | 0.01% |
251,230
-14,051
| -5% | -$958K |
|
|
PIR
1629
DELISTED
Pier 1 Imports, Inc.
PIR
| $17.8M | 0.01% |
57,679
-1,840
| -3% | -$490K |
|
1630
AMERISAFE
AMSF
$519M
| $17.8M | 0.01% |
419,197
-71,872
| -15% | -$2.98M |
|
1631
FerroAtlántica
GSM
$854M
| $17.8M | 0.01% |
1,030,586
+8,244
| +0.8% | +$143K |
|
|
PLKI
1632
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $17.8M | 0.01% |
315,561
+28,372
| +10% | +$1.4M |
|
|
TRLA
1633
DELISTED
TRULIA INC (DEL)
TRLA
| $17.8M | 0.01% |
385,757
-14,800
| -4% | -$694K |
|
1634
Delek US
DK
$3.92B
| $17.7M | 0.01% |
648,518
-24,306
| -4% | -$735K |
|
|
ABMD
1635
DELISTED
Abiomed Inc
ABMD
| $17.7M | 0.01% |
464,493
-13,725
| -3% | -$433K |
|
1636
RB Global
RBA
$16.6B
| $17.7M | 0.01% |
657,355
+4,947
| +0.8% | +$123K |
|
|
FCH
1637
DELISTED
Felcor Lodging Trust
FCH
| $17.7M | 0.01% |
1,631,707
-55,167
| -3% | -$566K |
|
|
MNDT
1638
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $17.6M | 0.01% |
558,193
+44,260
| +9% | +$1.36M |
|
1639
RBC Bearings
RBC
$17.5B
| $17.6M | 0.01% |
273,045
-10,126
| -4% | -$615K |
|
1640
Nexstar Media Group
NXST
$5.69B
| $17.6M | 0.01% |
340,003
-10,208
| -3% | -$472K |
|
1641
DigitalBridge
DBRG
$2.95B
| $17.6M | 0.01% |
194,788
+711
| +0.4% | +$56.3K |
|
1642
Cal-Maine
CALM
$3.87B
| $17.6M | 0.01% |
450,427
-11,613
| -3% | -$494K |
|
1643
Vale
VALE
$60.9B
| $17.6M | 0.01% |
2,146,883
-111,287
| -5% | -$1.04M |
|
|
CIE
1644
DELISTED
Cobalt International Energy, Inc
CIE
| $17.6M | 0.01% |
131,683
-376
| -0.3% | -$57.2K |
|
1645
First Merchants
FRME
$2.69B
| $17.5M | 0.01% |
771,202
-11,369
| -1% | -$247K |
|
1646
Hyatt Hotels
H
$16.3B
| $17.4M | 0.01% |
289,727
-4,190
| -1% | -$246K |
|
1647
Heartland Express
HTLD
$914M
| $17.4M | 0.01% |
644,312
-19,289
| -3% | -$488K |
|
1648
White Mountains Insurance
WTM
$5.04B
| $17.4M | 0.01% |
27,549
-661
| -2% | -$420K |
|
|
STRZA
1649
DELISTED
Starz - Series A
STRZA
| $17.3M | 0.01% |
583,951
-29,281
| -5% | -$902K |
|
|
EEP
1650
DELISTED
Enbridge Energy Partners
EEP
| $17.3M | 0.01% |
433,401
+81,157
| +23% | +$3.04M |
|
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.