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 | |
|---|---|---|---|---|---|---|
|
RFP
1851
DELISTED
Resolute Forest Products Inc.
RFP
| $13.4M | ﹤0.01% |
760,873
-39,769
| -5% | -$694K |
|
1852
Cemex
CX
$16.1B
| $13.4M | ﹤0.01% |
1,478,778
+238,489
| +19% | +$2.48M |
|
|
INVN
1853
DELISTED
Invensense Inc
INVN
| $13.4M | ﹤0.01% |
823,781
-35,167
| -4% | -$590K |
|
|
SGEN
1854
DELISTED
Seagen Inc. Common Stock
SGEN
| $13.4M | ﹤0.01% |
416,751
-60,872
| -13% | -$2.12M |
|
1855
Seaboard Corp
SEB
$3.99B
| $13.4M | ﹤0.01% |
3,188
-150
| -4% | -$505K |
|
|
CLDT
1856
Chatham Lodging
CLDT
$580M
| $13.4M | ﹤0.01% |
461,840
+134,929
| +41% | +$3.55M |
|
|
FARO
1857
DELISTED
Faro Technologies
FARO
| $13.3M | ﹤0.01% |
212,527
+2,145
| +1% | +$118K |
|
1858
TriCo Bancshares
TCBK
$1.83B
| $13.3M | ﹤0.01% |
538,376
+63,034
| +13% | +$1.55M |
|
1859
Ambarella
AMBA
$3.64B
| $13.3M | ﹤0.01% |
262,175
-9,151
| -3% | -$428K |
|
|
SPTN
1860
DELISTED
SpartanNash
SPTN
| $13.3M | ﹤0.01% |
508,680
-18,868
| -4% | -$435K |
|
|
UHT
1861
Universal Health Realty Income Trust
UHT
$566M
| $13.3M | ﹤0.01% |
275,540
+19,349
| +8% | +$912K |
|
|
DMC
1862
Del Monte Corp
DMC
$1.45B
| $13.2M | ﹤0.01% |
394,135
-800,876
| -67% | -$26.1M |
|
1863
Nu Skin
NUS
$237M
| $13.2M | ﹤0.01% |
302,534
+4,038
| +1% | +$178K |
|
1864
Manitowoc
MTW
$702M
| $13.2M | ﹤0.01% |
660,000
-5,486
| -0.8% | -$99.5K |
|
1865
NetEase
NTES
$81.9B
| $13.2M | ﹤0.01% |
665,695
+261,075
| +65% | +$4.99M |
|
|
DWA
1866
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $13.2M | ﹤0.01% |
590,243
+4,286
| +0.7% | +$96.9K |
|
1867
TC Energy
TRP
$66.3B
| $13.2M | ﹤0.01% |
268,376
+82,516
| +44% | +$4M |
|
1868
Cato Corp
CATO
$65.3M
| $13.2M | ﹤0.01% |
312,366
-78,693
| -20% | -$2.96M |
|
|
TPC
1869
Tutor Perini Cor
TPC
$5.13B
| $13.2M | ﹤0.01% |
546,343
-49,379
| -8% | -$1.24M |
|
1870
Clearway Energy Class C
CWEN
$7.08B
| $13.1M | ﹤0.01% |
557,850
-18,036
| -3% | -$419K |
|
|
ELGX
1871
DELISTED
Endologix Inc
ELGX
| $13.1M | ﹤0.01% |
85,981
+5,635
| +7% | +$703K |
|
|
EXPR
1872
DELISTED
Express, Inc.
EXPR
| $13.1M | ﹤0.01% |
44,630
-2,458
| -5% | -$709K |
|
|
ALOG
1873
DELISTED
Analogic Corp
ALOG
| $13.1M | ﹤0.01% |
154,905
-3,800
| -2% | -$285K |
|
|
USG
1874
DELISTED
Usg
USG
| $13.1M | ﹤0.01% |
467,571
+2,739
| +0.6% | +$75.1K |
|
|
OKS
1875
DELISTED
Oneok Partners LP
OKS
| $13.1M | ﹤0.01% |
329,806
+81,476
| +33% | +$3.86M |
|
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.