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 | |
|---|---|---|---|---|---|---|
|
UTIW
1901
DELISTED
UTI WORLDWIDE INC
UTIW
| $12.6M | ﹤0.01% |
1,040,440
-44,109
| -4% | -$494K |
|
|
ETP
1902
DELISTED
Energy Transfer Partners, L.P.
ETP
| $12.5M | ﹤0.01% |
300,217
+87,729
| +41% | +$4.04M |
|
|
AUD
1903
DELISTED
Audacy, Inc.
AUD
| $12.5M | ﹤0.01% |
1,031,388
+10,853
| +1% | +$110K |
|
1904
Crocs
CROX
$6.31B
| $12.5M | ﹤0.01% |
1,003,657
-88,799
| -8% | -$1.1M |
|
|
BLOX
1905
DELISTED
Infoblox Inc
BLOX
| $12.5M | ﹤0.01% |
619,571
-14,331
| -2% | -$240K |
|
|
COR
1906
DELISTED
Coresite Realty Corporation
COR
| $12.5M | ﹤0.01% |
320,144
-5,551
| -2% | -$205K |
|
|
WSTC
1907
DELISTED
West Corporation
WSTC
| $12.5M | ﹤0.01% |
378,781
-14,899
| -4% | -$459K |
|
|
AJRD
1908
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $12.5M | ﹤0.01% |
682,603
-21,999
| -3% | -$369K |
|
|
BBT
1909
Beacon Financial Corp
BBT
$2.66B
| $12.5M | ﹤0.01% |
468,266
-7,360
| -2% | -$184K |
|
1910
Antero Resources
AR
$11.6B
| $12.4M | ﹤0.01% |
305,917
-54,736
| -15% | -$2.62M |
|
1911
Natural Gas Services Group
NGS
$474M
| $12.4M | ﹤0.01% |
538,777
+2,371
| +0.4% | +$56.1K |
|
|
LORL
1912
DELISTED
Loral Space and Communications, Inc.
LORL
| $12.4M | ﹤0.01% |
157,555
-4,978
| -3% | -$375K |
|
|
FUR
1913
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $12.4M | ﹤0.01% |
793,907
-48,067
| -6% | -$789K |
|
1914
NACCO Industries
NC
$306M
| $12.4M | ﹤0.01% |
911,462
-23,093
| -2% | -$297K |
|
|
CXP
1915
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $12.4M | ﹤0.01% |
487,624
+11,399
| +2% | +$287K |
|
1916
CVR Energy
CVI
$3.42B
| $12.3M | ﹤0.01% |
318,688
-76,410
| -19% | -$3.37M |
|
1917
Regis Corp
RGS
$68.3M
| $12.3M | ﹤0.01% |
36,692
-619
| -2% | -$203K |
|
|
MANT
1918
DELISTED
Mantech International Corp
MANT
| $12.3M | ﹤0.01% |
405,948
-12,415
| -3% | -$359K |
|
|
MACK
1919
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $12.3M | ﹤0.01% |
137,965
-5,672
| -4% | -$413K |
|
|
INWK
1920
DELISTED
InnerWorkings, Inc.
INWK
| $12.2M | ﹤0.01% |
1,571,281
+100,398
| +7% | +$799K |
|
1921
Credit Acceptance
CACC
$5.94B
| $12.2M | ﹤0.01% |
89,611
-7,961
| -8% | -$1.12M |
|
|
WIRE
1922
DELISTED
Encore Wire Corp
WIRE
| $12.2M | ﹤0.01% |
326,756
-4,859
| -1% | -$182K |
|
1923
UFP Industries
UFPI
$5.12B
| $12.2M | ﹤0.01% |
687,729
-32,274
| -4% | -$523K |
|
1924
Pilgrim's Pride
PPC
$6.4B
| $12.1M | ﹤0.01% |
369,715
-25,767
| -7% | -$815K |
|
1925
CBIZ
CBZ
$2.96B
| $12.1M | ﹤0.01% |
1,412,188
-31,410
| -2% | -$271K |
|
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.