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 | |
|---|---|---|---|---|---|---|
1976
Gaming and Leisure Properties
GLPI
$12.5B
| $11.2M | ﹤0.01% |
382,397
-14,766
| -4% | -$455K |
|
|
AKS
1977
DELISTED
AK Steel Holding Corp
AKS
| $11.2M | ﹤0.01% |
1,887,453
+245,846
| +15% | +$1.55M |
|
1978
Primoris Services
PRIM
$4.42B
| $11.2M | ﹤0.01% |
481,593
-1,331
| -0.3% | -$33.3K |
|
|
WEB
1979
DELISTED
Web.com Group, Inc.
WEB
| $11.1M | ﹤0.01% |
586,371
-14,639
| -2% | -$267K |
|
1980
PENN Entertainment
PENN
$2.56B
| $11.1M | ﹤0.01% |
808,836
-40,158
| -5% | -$520K |
|
1981
Mercer International
MERC
$32.7M
| $11.1M | ﹤0.01% |
901,786
+31,210
| +4% | +$379K |
|
1982
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
| $11M | ﹤0.01% |
454,302
+16,474
| +4% | +$398K |
|
|
LQ
1983
DELISTED
La Quinta Holdings Inc.
LQ
| $11M | ﹤0.01% |
499,836
+14,588
| +3% | +$299K |
|
|
ASRT
1984
DELISTED
Assertio
ASRT
| $11M | ﹤0.01% |
11,399
-364
| -3% | -$332K |
|
1985
Precigen
PGEN
$2.44B
| $11M | ﹤0.01% |
418,516
-24,616
| -6% | -$540K |
|
1986
Qualys
QLYS
$6.47B
| $11M | ﹤0.01% |
291,675
-54,971
| -16% | -$1.83M |
|
1987
First Busey Corp
BUSE
$2.57B
| $11M | ﹤0.01% |
561,589
-79,864
| -12% | -$1.5M |
|
1988
Bruker
BRKR
$8.7B
| $10.9M | ﹤0.01% |
557,979
+21,888
| +4% | +$421K |
|
|
ADAM
1989
Adamas Trust
ADAM
$919M
| $10.9M | ﹤0.01% |
354,854
+19,887
| +6% | +$620K |
|
1990
Metallus
MTUS
$902M
| $10.9M | ﹤0.01% |
295,178
-703
| -0.2% | -$26K |
|
1991
Boyd Gaming
BYD
$6.03B
| $10.9M | ﹤0.01% |
852,359
-26,965
| -3% | -$303K |
|
|
PEGI
1992
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $10.9M | ﹤0.01% |
441,495
-10,134
| -2% | -$274K |
|
|
WPZ
1993
DELISTED
Williams Partners L.P.
WPZ
| $10.9M | ﹤0.01% |
213,057
+18,444
| +9% | +$1.04M |
|
|
AMAG
1994
DELISTED
AMAG Pharmaceuticals
AMAG
| $10.9M | ﹤0.01% |
255,352
-2,904
| -1% | -$105K |
|
1995
Federal Signal
FSS
$7.73B
| $10.9M | ﹤0.01% |
704,769
-20,312
| -3% | -$294K |
|
|
AIMC
1996
DELISTED
Altra Industrial Motion Corp
AIMC
| $10.9M | ﹤0.01% |
382,760
-4,025
| -1% | -$119K |
|
1997
Greenlight Captial
GLRE
$505M
| $10.9M | ﹤0.01% |
332,814
-21,230
| -6% | -$684K |
|
1998
Ribbon Communications
RBBN
$365M
| $10.9M | ﹤0.01% |
547,035
-23,310
| -4% | -$412K |
|
|
RTI
1999
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $10.9M | ﹤0.01% |
429,589
-11,003
| -2% | -$259K |
|
|
FSL
2000
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $10.8M | ﹤0.01% |
429,954
-29,709
| -6% | -$618K |
|
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.