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 | |
|---|---|---|---|---|---|---|
1701
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $16.2M | ﹤0.01% |
405,876
-29,680
| -7% | -$1.15M |
|
|
BTU
1702
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $16.2M | ﹤0.01% |
139,536
-39,952
| -22% | -$5.96M |
|
|
CLVS
1703
DELISTED
Clovis Oncology, Inc.
CLVS
| $16.1M | ﹤0.01% |
288,231
-8,877
| -3% | -$467K |
|
1704
Marcus Corp
MCS
$884M
| $16.1M | ﹤0.01% |
871,829
+7,992
| +0.9% | +$133K |
|
|
LGF
1705
DELISTED
Lions Gate Entertainment
LGF
| $16.1M | ﹤0.01% |
503,654
-487
| -0.1% | -$15.9K |
|
|
HA
1706
DELISTED
Hawaiian Holdings, Inc.
HA
| $16.1M | ﹤0.01% |
617,943
-13,344
| -2% | -$252K |
|
1707
Lakeland Financial Corp
LKFN
$1.54B
| $16.1M | ﹤0.01% |
555,437
-14,748
| -3% | -$396K |
|
|
WMGI
1708
DELISTED
Wright Medical Group Inc
WMGI
| $16M | ﹤0.01% |
597,181
+15,290
| +3% | +$447K |
|
1709
Scansource
SCSC
$1.05B
| $16M | ﹤0.01% |
399,204
-19,397
| -5% | -$729K |
|
|
HF
1710
DELISTED
HFF Inc.
HF
| $16M | ﹤0.01% |
444,956
+8,813
| +2% | +$286K |
|
1711
NETSCOUT
NTCT
$2.81B
| $16M | ﹤0.01% |
437,350
-11,893
| -3% | -$448K |
|
1712
SunCoke Energy
SXC
$786M
| $16M | ﹤0.01% |
825,186
-53,254
| -6% | -$1.12M |
|
1713
Flex
FLEX
$45.2B
| $16M | ﹤0.01% |
1,894,103
-148,959
| -7% | -$1.18M |
|
|
ALX
1714
Alexander's
ALX
$1.39B
| $16M | ﹤0.01% |
36,501
-400
| -1% | -$166K |
|
1715
Northwest Natural Holdings
NWN
$2.12B
| $15.9M | ﹤0.01% |
319,446
-13,536
| -4% | -$630K |
|
1716
LCI Industries
LCII
$2.61B
| $15.9M | ﹤0.01% |
311,518
-6,308
| -2% | -$295K |
|
|
VRTU
1717
DELISTED
Virtusa Corporation
VRTU
| $15.9M | ﹤0.01% |
381,796
+20,301
| +6% | +$789K |
|
1718
Groupon
GRPN
$889M
| $15.9M | ﹤0.01% |
96,105
+7,564
| +9% | +$1.07M |
|
1719
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$113M
| $15.9M | ﹤0.01% |
638,197
-1,426,938
| -69% | -$37.2M |
|
1720
Integra LifeSciences
IART
$1.35B
| $15.8M | ﹤0.01% |
714,438
-37,554
| -5% | -$761K |
|
1721
AZZ Inc
AZZ
$4.6B
| $15.8M | ﹤0.01% |
337,067
-11,382
| -3% | -$513K |
|
|
SFR
1722
DELISTED
Starwood Waypoint Homes
SFR
| $15.8M | ﹤0.01% |
599,259
+40,063
| +7% | +$1.04M |
|
1723
Yelp
YELP
$1.28B
| $15.8M | ﹤0.01% |
288,686
+19,169
| +7% | +$1.13M |
|
|
HTWR
1724
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $15.8M | ﹤0.01% |
214,750
-6,116
| -3% | -$465K |
|
1725
Universal Electronics
UEIC
$74.6M
| $15.8M | ﹤0.01% |
242,337
-10,858
| -4% | -$624K |
|
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.