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 | |
|---|---|---|---|---|---|---|
1776
Quaker Houghton
KWR
$2.94B
| $14.6M | ﹤0.01% |
159,140
-5,310
| -3% | -$428K |
|
1777
United Fire Group
UFCS
$1.39B
| $14.6M | ﹤0.01% |
490,697
-3,997
| -0.8% | -$117K |
|
|
HLSS
1778
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $14.6M | ﹤0.01% |
747,076
-57,495
| -7% | -$1.14M |
|
|
SAFE
1779
Safehold
SAFE
$1.08B
| $14.6M | ﹤0.01% |
219,316
-6,008
| -3% | -$400K |
|
1780
Mizuho Financial
MFG
$127B
| $14.6M | ﹤0.01% |
4,284,529
+1,445,106
| +51% | +$5.03M |
|
|
GTI
1781
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $14.5M | ﹤0.01% |
2,874,551
+810,221
| +39% | +$3.55M |
|
|
ESGR
1782
DELISTED
Enstar Group
ESGR
| $14.5M | ﹤0.01% |
94,902
-6,096
| -6% | -$884K |
|
1783
PC Connection
CNXN
$2.04B
| $14.5M | ﹤0.01% |
591,006
+9,374
| +2% | +$216K |
|
|
GTLS
1784
DELISTED
Chart Industries
GTLS
| $14.5M | ﹤0.01% |
423,478
-98,099
| -19% | -$4.1M |
|
1785
IMAX
IMAX
$2.77B
| $14.5M | ﹤0.01% |
468,214
+85,298
| +22% | +$2.5M |
|
1786
Adtran
ADTN
$632M
| $14.4M | ﹤0.01% |
660,172
-217,787
| -25% | -$4.47M |
|
1787
Myriad Genetics
MYGN
$308M
| $14.4M | ﹤0.01% |
422,312
-8,374
| -2% | -$297K |
|
|
MTSC
1788
DELISTED
MTS Systems Corp
MTSC
| $14.3M | ﹤0.01% |
191,215
+373
| +0.2% | +$25.5K |
|
1789
Forum Energy Technologies
FET
$934M
| $14.3M | ﹤0.01% |
34,552
-535
| -2% | -$264K |
|
|
CRC
1790
DELISTED
California Resources Corporation
CRC
| $14.3M | ﹤0.01% |
+259,742
| New | +$15.6M |
|
|
ASNA
1791
DELISTED
Ascena Retail Group, Inc.
ASNA
| $14.3M | ﹤0.01% |
56,807
+97
| +0.2% | +$24.1K |
|
1792
Churchill Downs
CHDN
$6.18B
| $14.3M | ﹤0.01% |
898,068
-52,332
| -6% | -$851K |
|
|
KERX
1793
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $14.3M | ﹤0.01% |
1,007,373
-34,369
| -3% | -$533K |
|
|
RP
1794
DELISTED
RealPage, Inc.
RP
| $14.2M | ﹤0.01% |
648,858
-26,939
| -4% | -$534K |
|
|
LCI
1795
DELISTED
Lannett Company, Inc.
LCI
| $14.2M | ﹤0.01% |
83,057
+1,577
| +2% | +$293K |
|
1796
Sonida Senior Living
SNDA
$1.87B
| $14.2M | ﹤0.01% |
37,997
-484
| -1% | -$171K |
|
|
ARR
1797
Armour Residential REIT
ARR
$2.36B
| $14.2M | ﹤0.01% |
96,398
-4,129
| -4% | -$644K |
|
|
WIBC
1798
DELISTED
WILSHIRE BANCORP INC
WIBC
| $14.2M | ﹤0.01% |
1,400,634
-31,545
| -2% | -$307K |
|
|
PHIIK
1799
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $14.2M | ﹤0.01% |
379,293
-1,424
| -0.4% | -$58.5K |
|
1800
Morningstar
MORN
$7.33B
| $14.2M | ﹤0.01% |
219,107
+18,551
| +9% | +$1.23M |
|
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.