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 | |
|---|---|---|---|---|---|---|
|
EVHC
1726
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $15.8M | ﹤0.01% |
151,650
+18,810
| +14% | +$1.94M |
|
1727
Acco Brands
ACCO
$396M
| $15.7M | ﹤0.01% |
1,747,310
-361,514
| -17% | -$2.98M |
|
1728
Abercrombie & Fitch
ANF
$5.24B
| $15.7M | ﹤0.01% |
548,056
-6,891
| -1% | -$212K |
|
1729
Zillow
ZG
$7.71B
| $15.7M | ﹤0.01% |
444,123
+30,606
| +7% | +$1.12M |
|
1730
Tennant Co
TNC
$1.13B
| $15.7M | ﹤0.01% |
217,175
-7,846
| -3% | -$546K |
|
1731
Pegasystems
PEGA
$5.44B
| $15.6M | ﹤0.01% |
1,505,056
-54,656
| -4% | -$560K |
|
1732
WD-40
WDFC
$3.13B
| $15.6M | ﹤0.01% |
183,634
-6,221
| -3% | -$473K |
|
1733
Novavax
NVAX
$1.31B
| $15.6M | ﹤0.01% |
131,669
-5,110
| -4% | -$534K |
|
|
EGOV
1734
DELISTED
NIC Inc
EGOV
| $15.6M | ﹤0.01% |
867,079
-27,436
| -3% | -$489K |
|
1735
Matador Resources
MTDR
$6.51B
| $15.5M | ﹤0.01% |
768,475
-44,925
| -6% | -$932K |
|
1736
RELX
RELX
$61.7B
| $15.5M | ﹤0.01% |
912,504
+18,496
| +2% | +$304K |
|
|
PNK
1737
DELISTED
Pinnacle Entertainment Inc.
PNK
| $15.5M | ﹤0.01% |
697,641
-20,587
| -3% | -$479K |
|
1738
Equinor
EQNR
$97.2B
| $15.5M | ﹤0.01% |
881,400
-22,872
| -3% | -$488K |
|
|
RSO
1739
DELISTED
Resource Capital Corp.
RSO
| $15.5M | ﹤0.01% |
768,516
+44
| +0% | +$903 |
|
|
CONE
1740
DELISTED
CyrusOne Inc Common Stock
CONE
| $15.5M | ﹤0.01% |
562,154
+203,894
| +57% | +$5.35M |
|
1741
Diodes
DIOD
$4.75B
| $15.5M | ﹤0.01% |
561,505
+5,146
| +0.9% | +$130K |
|
|
BEL
1742
DELISTED
Belmond Ltd.
BEL
| $15.5M | ﹤0.01% |
1,250,184
-54,219
| -4% | -$618K |
|
1743
Westlake Corp
WLK
$10.3B
| $15.4M | ﹤0.01% |
252,368
-10,080
| -4% | -$686K |
|
1744
Evertec
EVTC
$1.76B
| $15.4M | ﹤0.01% |
696,600
-30,140
| -4% | -$662K |
|
|
CTCT
1745
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $15.4M | ﹤0.01% |
419,820
-4,084
| -1% | -$134K |
|
|
MDAS
1746
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $15.4M | ﹤0.01% |
778,227
-39,169
| -5% | -$796K |
|
|
EMBJ
1747
Embraer S.A. ADS
EMBJ
$12.7B
| $15.4M | ﹤0.01% |
416,950
-34,480
| -8% | -$1.27M |
|
|
ECHO
1748
DELISTED
Echo Global Logistics, Inc.
ECHO
| $15.3M | ﹤0.01% |
525,227
-3,566
| -0.7% | -$95.3K |
|
1749
Deutsche Bank
DB
$71.8B
| $15.3M | ﹤0.01% |
571,435
+199,091
| +53% | +$5.59M |
|
1750
Burlington
BURL
$22.6B
| $15.3M | ﹤0.01% |
323,469
+10,377
| +3% | +$441K |
|
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.