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 | |
|---|---|---|---|---|---|---|
|
CCC
1801
DELISTED
Calgon Carbon Corp
CCC
| $14.2M | ﹤0.01% |
681,533
-19,198
| -3% | -$389K |
|
|
IRC
1802
DELISTED
INLAND REAL ESTATE CORP
IRC
| $14.2M | ﹤0.01% |
1,292,668
-66,111
| -5% | -$701K |
|
1803
Cass Information Systems
CASS
$736M
| $14.1M | ﹤0.01% |
348,880
-10,029
| -3% | -$355K |
|
1804
St. Joe Company
JOE
$3.89B
| $14M | ﹤0.01% |
762,705
-28,867
| -4% | -$544K |
|
|
BPFH
1805
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $14M | ﹤0.01% |
1,040,854
-9,725
| -0.9% | -$125K |
|
|
UCB
1806
United Community Banks
UCB
$4.36B
| $14M | ﹤0.01% |
739,585
+78,057
| +12% | +$1.38M |
|
|
GLBR
1807
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $14M | ﹤0.01% |
84,520
+8,985
| +12% | +$1.47M |
|
|
PTLA
1808
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $14M | ﹤0.01% |
492,659
+52,225
| +12% | +$1.45M |
|
1809
CDW
CDW
$16.9B
| $13.9M | ﹤0.01% |
396,073
+26,827
| +7% | +$868K |
|
|
CRR
1810
DELISTED
Carbo Ceramics Inc.
CRR
| $13.9M | ﹤0.01% |
347,121
+29,415
| +9% | +$1.37M |
|
1811
MiMedx Group
MDXG
$630M
| $13.9M | ﹤0.01% |
1,205,687
-38,870
| -3% | -$384K |
|
1812
Bankunited
BKU
$3.35B
| $13.9M | ﹤0.01% |
478,944
+17,409
| +4% | +$514K |
|
|
RGP
1813
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $13.9M | ﹤0.01% |
577,647
+119,566
| +26% | +$3.38M |
|
1814
Rambus
RMBS
$10.5B
| $13.9M | ﹤0.01% |
1,249,095
-48,000
| -4% | -$544K |
|
|
MEG
1815
DELISTED
Media General, Inc
MEG
| $13.9M | ﹤0.01% |
827,964
+253,694
| +44% | +$3.8M |
|
1816
ESCO Technologies
ESE
$7.65B
| $13.8M | ﹤0.01% |
375,052
-16,046
| -4% | -$574K |
|
|
ARIA
1817
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $13.8M | ﹤0.01% |
2,012,634
-76,364
| -4% | -$478K |
|
|
INN
1818
Summit Hotel Properties
INN
$651M
| $13.8M | ﹤0.01% |
1,111,319
+160,506
| +17% | +$1.86M |
|
|
DRII
1819
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $13.8M | ﹤0.01% |
494,717
+21,816
| +5% | +$537K |
|
1820
Kforce
KFRC
$1.04B
| $13.8M | ﹤0.01% |
571,614
-34,537
| -6% | -$776K |
|
1821
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $13.8M | ﹤0.01% |
583,284
+2,524
| +0.4% | +$57.1K |
|
1822
NETGEAR
NTGR
$648M
| $13.8M | ﹤0.01% |
386,744
-36,065
| -9% | -$1.22M |
|
1823
ENI
E
$80.3B
| $13.8M | ﹤0.01% |
394,104
+61,745
| +19% | +$2.46M |
|
|
QGENF
1824
DELISTED
QIAGEN NV
QGENF
| $13.7M | ﹤0.01% |
585,976
+59,123
| +11% | +$1.39M |
|
1825
JD.com
JD
$43.1B
| $13.7M | ﹤0.01% |
593,300
+106,757
| +22% | +$2.63M |
|
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.