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 | |
|---|---|---|---|---|---|---|
|
FPO
2001
DELISTED
First Potomac Realty Trust
FPO
| $10.8M | ﹤0.01% |
877,486
-43,535
| -5% | -$530K |
|
|
ARPI
2002
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $10.8M | ﹤0.01% |
616,437
+279,641
| +83% | +$5.04M |
|
|
FFG
2003
DELISTED
FBL Financial Group
FFG
| $10.8M | ﹤0.01% |
186,432
-4,105
| -2% | -$209K |
|
|
HEES
2004
DELISTED
H&E Equipment Services
HEES
| $10.8M | ﹤0.01% |
385,026
-2,915
| -0.8% | -$98.9K |
|
2005
Halozyme
HALO
$11.6B
| $10.8M | ﹤0.01% |
1,120,058
-44,982
| -4% | -$400K |
|
2006
Hecla Mining
HL
$12.1B
| $10.8M | ﹤0.01% |
3,870,764
+22,956
| +0.6% | +$56.8K |
|
2007
E.W. Scripps
SSP
$315M
| $10.8M | ﹤0.01% |
544,620
-19,207
| -3% | -$326K |
|
|
ECOL
2008
DELISTED
US Ecology, Inc.
ECOL
| $10.8M | ﹤0.01% |
268,034
-9,400
| -3% | -$402K |
|
2009
First Commonwealth Financial
FCF
$2.19B
| $10.7M | ﹤0.01% |
1,164,778
-41,763
| -3% | -$376K |
|
|
DEL
2010
DELISTED
Deltic Timber
DEL
| $10.7M | ﹤0.01% |
157,008
-3,905
| -2% | -$255K |
|
|
MKTO
2011
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $10.7M | ﹤0.01% |
326,524
+9,362
| +3% | +$295K |
|
2012
The Ensign Group
ENSG
$10.6B
| $10.7M | ﹤0.01% |
514,334
-15,052
| -3% | -$276K |
|
2013
Banner Corp
BANR
$2.48B
| $10.7M | ﹤0.01% |
248,058
-9,280
| -4% | -$384K |
|
|
SHOE
2014
Shoe Station Group
SHOE
$417M
| $10.7M | ﹤0.01% |
830,786
-798
| -0.1% | -$8.21K |
|
2015
Artivion
AORT
$1.39B
| $10.6M | ﹤0.01% |
937,287
+8,629
| +0.9% | +$89.3K |
|
2016
ICF International
ICFI
$1.59B
| $10.6M | ﹤0.01% |
258,634
-9,090
| -3% | -$337K |
|
2017
Wabash National
WNC
$499M
| $10.6M | ﹤0.01% |
853,916
-243
| -0% | -$2.77K |
|
|
EXL
2018
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $10.5M | ﹤0.01% |
783,887
-39,683
| -5% | -$508K |
|
2019
Mercado Libre
MELI
$95.5B
| $10.5M | ﹤0.01% |
82,057
+4,029
| +5% | +$509K |
|
2020
LivePerson
LPSN
$34.7M
| $10.5M | ﹤0.01% |
49,412
-1,368
| -3% | -$281K |
|
|
VOLC
2021
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $10.4M | ﹤0.01% |
583,585
-26,419
| -4% | -$317K |
|
2022
QuidelOrtho
QDEL
$1.01B
| $10.4M | ﹤0.01% |
358,926
-8,518
| -2% | -$231K |
|
2023
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
| $10.3M | ﹤0.01% |
234,215
-662
| -0.3% | -$30.6K |
|
|
THR
2024
DELISTED
Thermon Group Holdings
THR
| $10.3M | ﹤0.01% |
425,243
-2,628
| -0.6% | -$62.5K |
|
|
BKS
2025
DELISTED
Barnes & Noble
BKS
| $10.3M | ﹤0.01% |
673,781
-26,935
| -4% | -$382K |
|
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.