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 | |
|---|---|---|---|---|---|---|
|
WPZ
1651
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $17.3M | 0.01% |
409,970
+75,759
| +23% | +$3.56M |
|
|
CFNL
1652
DELISTED
Cardinal Financial Corp
CFNL
| $17.3M | 0.01% |
871,359
-9,506
| -1% | -$176K |
|
1653
MGE Energy Inc
MGEE
$3.06B
| $17.2M | 0.01% |
378,015
-16,596
| -4% | -$719K |
|
|
DCH
1654
Dauch Corp
DCH
$1.64B
| $17.2M | 0.01% |
763,141
-24,750
| -3% | -$492K |
|
1655
Trex
TREX
$5.07B
| $17.2M | 0.01% |
1,619,136
-50,528
| -3% | -$503K |
|
1656
Bank of Montreal
BMO
$127B
| $17.2M | 0.01% |
243,653
+69,667
| +40% | +$4.99M |
|
1657
Children's Place
PLCE
$56.3M
| $17.2M | 0.01% |
302,228
-6,073
| -2% | -$314K |
|
|
RRTS
1658
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $17.1M | 0.01% |
29,354
-7,353
| -20% | -$4.07M |
|
|
PRA
1659
DELISTED
ProAssurance
PRA
| $17.1M | 0.01% |
378,573
+881
| +0.2% | +$40.3K |
|
1660
Exponent
EXPO
$3.25B
| $17.1M | 0.01% |
828,264
-21,556
| -3% | -$418K |
|
1661
Kulicke & Soffa
KLIC
$4.76B
| $17.1M | 0.01% |
1,179,436
+14,587
| +1% | +$202K |
|
|
WCC
1662
WESCO International
WCC
$17.8B
| $17M | 0.01% |
223,436
-10,007
| -4% | -$788K |
|
|
PGI
1663
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $17M | 0.01% |
1,603,293
-99,903
| -6% | -$1.09M |
|
|
KLXI
1664
DELISTED
KLX Inc.
KLXI
| $17M | 0.01% |
+489,507
| New | +$17.2M |
|
1665
Dr. Reddy's Laboratories
RDY
$10.4B
| $17M | 0.01% |
1,687,000
-50,440
| -3% | -$531K |
|
1666
Cameco
CCJ
$43B
| $17M | 0.01% |
1,035,654
+15,692
| +2% | +$269K |
|
1667
Lazard
LAZ
$4.24B
| $17M | 0.01% |
339,690
+63,273
| +23% | +$3.14M |
|
1668
Vanguard Information Technology ETF
VGT
$147B
| $16.9M | 0.01% |
1,297,472
+25,128
| +2% | +$321K |
|
|
SLCA
1669
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $16.9M | 0.01% |
658,863
+29,021
| +5% | +$1.15M |
|
|
COHR
1670
DELISTED
Coherent Inc
COHR
| $16.9M | 0.01% |
277,793
-12,846
| -4% | -$760K |
|
1671
TriMas Corp
TRS
$1.43B
| $16.9M | 0.01% |
676,127
-26,122
| -4% | -$616K |
|
|
SONC
1672
DELISTED
Sonic Corp
SONC
| $16.8M | 0.01% |
618,003
-23,100
| -4% | -$586K |
|
|
BBL
1673
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $16.8M | 0.01% |
390,559
+104,978
| +37% | +$5.2M |
|
|
NTUS
1674
DELISTED
Natus Medical Inc
NTUS
| $16.8M | 0.01% |
465,507
+10,007
| +2% | +$336K |
|
1675
Restaurant Brands International
QSR
$25.6B
| $16.7M | 0.01% |
+428,124
| New | +$16.4M |
|
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.