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 | |
|---|---|---|---|---|---|---|
|
NP
1676
DELISTED
Neenah, Inc. Common Stock
NP
| $16.7M | 0.01% |
276,730
-4,984
| -2% | -$284K |
|
1677
Super Micro Computer
SMCI
$20.4B
| $16.7M | 0.01% |
4,779,840
+2,150
| +0% | +$6.71K |
|
1678
Gildan
GIL
$10.8B
| $16.6M | 0.01% |
586,640
+11,732
| +2% | +$334K |
|
1679
Stratasys
SSYS
$782M
| $16.6M | 0.01% |
199,517
+5,637
| +3% | +$577K |
|
1680
HUB Group
HUBG
$2.32B
| $16.6M | 0.01% |
870,008
-10,814
| -1% | -$201K |
|
1681
Unisys
UIS
$205M
| $16.6M | 0.01% |
561,690
-20,844
| -4% | -$524K |
|
1682
REX American Resources
REX
$1.43B
| $16.6M | 0.01% |
1,602,690
-732
| -0% | -$8.1K |
|
1683
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
| $16.5M | 0.01% |
68,008,189
-3,887,665
| -5% | -$95.8M |
|
|
AXON
1684
Axon Enterprise
AXON
$51.7B
| $16.5M | 0.01% |
623,359
-19,315
| -3% | -$381K |
|
|
JBTM
1685
JBT Marel
JBTM
$6.32B
| $16.5M | 0.01% |
501,281
-12,618
| -2% | -$386K |
|
|
TIVO
1686
DELISTED
TIVO INC
TIVO
| $16.4M | 0.01% |
1,387,249
-219,031
| -14% | -$2.74M |
|
|
LNCE
1687
DELISTED
Snyders-Lance, Inc.
LNCE
| $16.4M | ﹤0.01% |
536,344
-19,630
| -4% | -$569K |
|
|
SIR
1688
DELISTED
SELECT INCOME REIT
SIR
| $16.4M | ﹤0.01% |
1,526,200
+326,124
| +27% | +$3.45M |
|
|
ELLI
1689
DELISTED
Ellie Mae Inc
ELLI
| $16.4M | ﹤0.01% |
405,983
-34,577
| -8% | -$1.34M |
|
|
CNSL
1690
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $16.4M | ﹤0.01% |
588,010
+99,138
| +20% | +$2.64M |
|
|
NRF
1691
DELISTED
NorthStar Realty Finance Corp.
NRF
| $16.3M | ﹤0.01% |
464,873
+15,470
| +3% | +$551K |
|
1692
Agree Realty
ADC
$9.13B
| $16.3M | ﹤0.01% |
525,628
+32,088
| +7% | +$966K |
|
1693
Magna International
MGA
$18.8B
| $16.3M | ﹤0.01% |
300,116
+25,572
| +9% | +$1.29M |
|
|
CRAY
1694
DELISTED
Cray, Inc.
CRAY
| $16.3M | ﹤0.01% |
472,358
-2,771
| -0.6% | -$88K |
|
1695
Methode Electronics
MEI
$595M
| $16.3M | ﹤0.01% |
445,503
-15,909
| -3% | -$597K |
|
1696
Clearwater Paper
CLW
$366M
| $16.3M | ﹤0.01% |
237,265
-8,210
| -3% | -$547K |
|
1697
Innospec
IOSP
$2.31B
| $16.2M | ﹤0.01% |
380,519
-42,125
| -10% | -$1.73M |
|
1698
iShares Biotechnology ETF
IBB
$9.81B
| $16.2M | ﹤0.01% |
160,650
+6,411
| +4% | +$623K |
|
|
AHT
1699
Ashford Hospitality Trust
AHT
$20.3M
| $16.2M | ﹤0.01% |
1,569
-124
| -7% | -$1.25M |
|
|
LOCK
1700
DELISTED
LifeLock, Inc.
LOCK
| $16.2M | ﹤0.01% |
877,337
+4,729
| +0.5% | +$78K |
|
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.