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 | |
|---|---|---|---|---|---|---|
|
ORAN
1876
DELISTED
Orange
ORAN
| $13M | ﹤0.01% |
771,056
+213,459
| +38% | +$3.39M |
|
1877
Erie Indemnity
ERIE
$13.4B
| $13M | ﹤0.01% |
143,299
-2,490
| -2% | -$212K |
|
1878
Advanced Micro Devices
AMD
$774B
| $13M | ﹤0.01% |
4,858,055
+1,941
| +0% | +$5.33K |
|
|
ACHN
1879
DELISTED
Achillion Pharmaceuticals
ACHN
| $13M | ﹤0.01% |
1,058,850
-21,410
| -2% | -$261K |
|
|
CSH
1880
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $13M | ﹤0.01% |
572,604
-621,982
| -52% | -$13.6M |
|
|
UNT
1881
DELISTED
UNIT Corporation
UNT
| $12.9M | ﹤0.01% |
379,656
-1,250
| -0.3% | -$54.1K |
|
1882
Essent Group
ESNT
$6.08B
| $12.9M | ﹤0.01% |
502,931
+19,150
| +4% | +$456K |
|
|
SASR
1883
DELISTED
Sandy Spring Bancorp Inc
SASR
| $12.9M | ﹤0.01% |
495,071
-5,919
| -1% | -$144K |
|
1884
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $12.9M | ﹤0.01% |
188,717
+21,334
| +13% | +$1.43M |
|
1885
Shutterstock
SSTK
$200M
| $12.8M | ﹤0.01% |
185,863
-1,547
| -0.8% | -$112K |
|
1886
Universal Display
OLED
$4.32B
| $12.8M | ﹤0.01% |
462,409
-18,526
| -4% | -$528K |
|
1887
Spectrum Brands
SPB
$2.02B
| $12.8M | ﹤0.01% |
134,035
+14,477
| +12% | +$1.32M |
|
|
AWAY
1888
DELISTED
HOMEAWAY INC COM
AWAY
| $12.8M | ﹤0.01% |
430,405
+20,817
| +5% | +$657K |
|
1889
California Water Service
CWT
$3.09B
| $12.8M | ﹤0.01% |
519,414
-28,896
| -5% | -$708K |
|
1890
First Financial Corp
THFF
$967M
| $12.7M | ﹤0.01% |
356,819
+4,207
| +1% | +$141K |
|
1891
Innoviva
INVA
$1.5B
| $12.7M | ﹤0.01% |
898,074
-33,980
| -4% | -$511K |
|
|
NXTM
1892
DELISTED
NxStage Medical Inc.
NXTM
| $12.7M | ﹤0.01% |
708,720
-31,739
| -4% | -$511K |
|
1893
ICU Medical
ICUI
$4.55B
| $12.7M | ﹤0.01% |
155,013
-3,468
| -2% | -$266K |
|
1894
KB Financial Group
KB
$41.3B
| $12.7M | ﹤0.01% |
388,813
+71,300
| +22% | +$2.56M |
|
1895
Intrepid Potash
IPI
$496M
| $12.6M | ﹤0.01% |
91,134
+615
| +0.7% | +$85.2K |
|
|
PBY
1896
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $12.6M | ﹤0.01% |
1,285,723
-18,312
| -1% | -$169K |
|
|
CIVI
1897
DELISTED
Civitas Resources
CIVI
| $12.6M | ﹤0.01% |
4,711
-989
| -17% | -$3.83M |
|
1898
8x8 Inc
EGHT
$309M
| $12.6M | ﹤0.01% |
1,372,769
+7,813
| +0.6% | +$59.8K |
|
1899
Lindsay Corp
LNN
$1.17B
| $12.6M | ﹤0.01% |
146,604
-12,208
| -8% | -$1.04M |
|
|
RAVN
1900
DELISTED
Raven Industries Inc
RAVN
| $12.6M | ﹤0.01% |
502,619
-16,809
| -3% | -$408K |
|
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.