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 | |
|---|---|---|---|---|---|---|
2051
Stepan Co
SCL
$1.48B
| $9.85M | ﹤0.01% |
245,723
-11,012
| -4% | -$468K |
|
|
DX
2052
Dynex Capital
DX
$3.23B
| $9.84M | ﹤0.01% |
397,494
-5,500
| -1% | -$138K |
|
|
BDBD
2053
DELISTED
BOULDER BRANDS INC
BDBD
| $9.83M | ﹤0.01% |
888,833
-24,328
| -3% | -$257K |
|
2054
Strategic Education
STRA
$1.86B
| $9.77M | ﹤0.01% |
131,490
-3,337
| -2% | -$236K |
|
|
AVIV
2055
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $9.76M | ﹤0.01% |
282,954
-7,133
| -2% | -$227K |
|
2056
Rogers Communications
RCI
$19.7B
| $9.75M | ﹤0.01% |
250,981
+45,975
| +22% | +$1.77M |
|
|
RDUS
2057
DELISTED
Radius Recycling
RDUS
| $9.74M | ﹤0.01% |
431,860
+6,868
| +2% | +$158K |
|
2058
POSCO
PKX
$17.1B
| $9.74M | ﹤0.01% |
152,668
-9,243
| -6% | -$638K |
|
|
NCI
2059
DELISTED
Navigant Consulting, Inc.
NCI
| $9.74M | ﹤0.01% |
633,438
-24,210
| -4% | -$351K |
|
|
BSFT
2060
DELISTED
BroadSoft, Inc.
BSFT
| $9.73M | ﹤0.01% |
335,282
-6,765
| -2% | -$171K |
|
2061
PDF Solutions
PDFS
$2.13B
| $9.73M | ﹤0.01% |
654,724
+126,200
| +24% | +$1.65M |
|
|
SBY
2062
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $9.73M | ﹤0.01% |
587,518
-22,325
| -4% | -$369K |
|
2063
Modine Manufacturing
MOD
$10.8B
| $9.7M | ﹤0.01% |
712,834
+6,517
| +0.9% | +$81.4K |
|
2064
Telkom Indonesia
TLK
$14.5B
| $9.68M | ﹤0.01% |
428,056
+10,776
| +3% | +$245K |
|
2065
Shenandoah Telecom
SHEN
$744M
| $9.68M | ﹤0.01% |
619,184
-14,246
| -2% | -$201K |
|
2066
Cohen & Steers
CNS
$4.4B
| $9.65M | ﹤0.01% |
229,258
-7,135
| -3% | -$298K |
|
2067
OneSpan
OSPN
$624M
| $9.64M | ﹤0.01% |
341,736
-13,320
| -4% | -$330K |
|
|
ILG
2068
DELISTED
ILG, Inc Common Stock
ILG
| $9.63M | ﹤0.01% |
460,946
-15,696
| -3% | -$331K |
|
2069
Cooper-Standard Automotive
CPS
$484M
| $9.62M | ﹤0.01% |
166,272
-6,677
| -4% | -$370K |
|
2070
Usana Health Sciences
USNA
$252M
| $9.62M | ﹤0.01% |
187,502
-70,632
| -27% | -$3.47M |
|
|
TVTY
2071
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $9.62M | ﹤0.01% |
483,802
-16,838
| -3% | -$275K |
|
|
MFRM
2072
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $9.59M | ﹤0.01% |
165,185
-5,864
| -3% | -$365K |
|
2073
Liberty Broadband Class C
LBRDK
$5.29B
| $9.56M | ﹤0.01% |
+191,831
| New | +$9.45M |
|
2074
Emergent Biosolutions
EBS
$230M
| $9.51M | ﹤0.01% |
349,101
-8,851
| -2% | -$211K |
|
2075
OneMain Financial
OMF
$7.51B
| $9.49M | ﹤0.01% |
262,497
-11,738
| -4% | -$426K |
|
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.