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 | |
|---|---|---|---|---|---|---|
|
MTGE
2026
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $10.2M | ﹤0.01% |
543,738
-28,341
| -5% | -$556K |
|
|
BLT
2027
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $10.2M | ﹤0.01% |
582,437
-1,288
| -0.2% | -$20.6K |
|
|
STMP
2028
DELISTED
Stamps.com, Inc.
STMP
| $10.2M | ﹤0.01% |
213,164
-6,144
| -3% | -$256K |
|
2029
AMN Healthcare
AMN
$1.25B
| $10.2M | ﹤0.01% |
521,825
-21,964
| -4% | -$377K |
|
2030
Element Solutions
ESI
$9.29B
| $10.2M | ﹤0.01% |
440,454
+58,520
| +15% | +$1.45M |
|
2031
BioCryst Pharmaceuticals
BCRX
$2.63B
| $10.2M | ﹤0.01% |
839,066
-2,161
| -0.3% | -$23.9K |
|
|
SCTY
2032
DELISTED
SolarCity Corporation
SCTY
| $10.2M | ﹤0.01% |
190,761
+2,378
| +1% | +$128K |
|
|
CVGW
2033
DELISTED
Calavo Growers
CVGW
| $10.2M | ﹤0.01% |
215,477
-28,273
| -12% | -$1.3M |
|
|
CDI
2034
DELISTED
CDI Corp.
CDI
| $10.2M | ﹤0.01% |
575,043
+4,581
| +0.8% | +$76.6K |
|
2035
Green Plains
GPRE
$1.06B
| $10.2M | ﹤0.01% |
410,712
-9,862
| -2% | -$296K |
|
2036
Compañía de Minas Buenaventura
BVN
$8.8B
| $10.1M | ﹤0.01% |
1,058,789
-22,376
| -2% | -$226K |
|
2037
Ovintiv
OVV
$17.5B
| $10.1M | ﹤0.01% |
145,954
-70,048
| -32% | -$5.96M |
|
2038
McGrath RentCorp
MGRC
$2.91B
| $10.1M | ﹤0.01% |
281,949
-14,446
| -5% | -$514K |
|
|
NGLS
2039
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $10.1M | ﹤0.01% |
210,776
+50,393
| +31% | +$2.84M |
|
|
CNR
2040
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $10.1M | ﹤0.01% |
543,915
+46,352
| +9% | +$867K |
|
2041
Ubiquiti
UI
$35B
| $10.1M | ﹤0.01% |
339,716
-10,652
| -3% | -$339K |
|
|
CAJ
2042
DELISTED
Canon, Inc.
CAJ
| $10.1M | ﹤0.01% |
317,981
+37,620
| +13% | +$1.19M |
|
2043
iShares MSCI South Korea ETF
EWY
$27B
| $10.1M | ﹤0.01% |
181,957
+84,210
| +86% | +$4.79M |
|
|
DOC
2044
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $10.1M | ﹤0.01% |
606,014
+214,827
| +55% | +$3.28M |
|
2045
Oxford Industries
OXM
$537M
| $10M | ﹤0.01% |
181,964
-8,077
| -4% | -$493K |
|
|
CBM
2046
DELISTED
Cambrex Corporation
CBM
| $10M | ﹤0.01% |
464,291
-5,949
| -1% | -$126K |
|
2047
Chesapeake Utilities
CPK
$3.24B
| $10M | ﹤0.01% |
201,453
-2,274
| -1% | -$105K |
|
2048
Douglas Dynamics
PLOW
$966M
| $10M | ﹤0.01% |
466,547
-35,275
| -7% | -$757K |
|
2049
Team
TISI
$101M
| $9.95M | ﹤0.01% |
24,601
-626
| -2% | -$251K |
|
|
SIMG
2050
DELISTED
SILICON IMAGE INC
SIMG
| $9.9M | ﹤0.01% |
1,794,335
-17,721
| -1% | -$95.2K |
|
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.