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 | |
|---|---|---|---|---|---|---|
2076
Powell Industries
POWL
$7.66B
| $9.47M | ﹤0.01% |
578,952
+115,890
| +25% | +$1.72M |
|
2077
Insperity
NSP
$1.94B
| $9.47M | ﹤0.01% |
558,744
-17,064
| -3% | -$269K |
|
2078
National CineMedia
NCMI
$212M
| $9.46M | ﹤0.01% |
65,824
-2,680
| -4% | -$384K |
|
|
CSII
2079
DELISTED
Cardiovascular Systems, Inc.
CSII
| $9.43M | ﹤0.01% |
313,481
-9,300
| -3% | -$266K |
|
|
TSRO
2080
DELISTED
TESARO, Inc.
TSRO
| $9.42M | ﹤0.01% |
253,400
-3,449
| -1% | -$106K |
|
2081
Tootsie Roll Industries
TR
$3.01B
| $9.42M | ﹤0.01% |
438,165
-16,831
| -4% | -$344K |
|
2082
Acacia Research
ACTG
$456M
| $9.42M | ﹤0.01% |
555,872
-7,812
| -1% | -$135K |
|
2083
Harte-Hanks
HHS
$18.6M
| $9.41M | ﹤0.01% |
121,540
-1,832
| -1% | -$120K |
|
2084
Kadant
KAI
$3.9B
| $9.37M | ﹤0.01% |
219,480
-717
| -0.3% | -$29K |
|
|
CALD
2085
DELISTED
Callidus Software, Inc.
CALD
| $9.36M | ﹤0.01% |
572,947
+48,559
| +9% | +$712K |
|
|
RDEN
2086
DELISTED
ELIZABETH ARDEN INC
RDEN
| $9.36M | ﹤0.01% |
437,357
+130,198
| +42% | +$2.31M |
|
|
STBZ
2087
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $9.33M | ﹤0.01% |
467,067
-33,250
| -7% | -$610K |
|
|
EGL
2088
DELISTED
Engility Holdings, Inc.
EGL
| $9.3M | ﹤0.01% |
217,226
-5,803
| -3% | -$231K |
|
2089
OFG Bancorp
OFG
$2.24B
| $9.28M | ﹤0.01% |
557,479
-18,960
| -3% | -$291K |
|
2090
Teekay
TK
$1.02B
| $9.27M | ﹤0.01% |
182,227
-5,275
| -3% | -$287K |
|
2091
Miller Industries
MLR
$628M
| $9.26M | ﹤0.01% |
445,520
-1,192
| -0.3% | -$22.3K |
|
|
RENT
2092
DELISTED
RENTRAK CORP
RENT
| $9.23M | ﹤0.01% |
126,759
-2,580
| -2% | -$195K |
|
2093
Beazer Homes USA
BZH
$873M
| $9.21M | ﹤0.01% |
475,544
-5,351
| -1% | -$97.9K |
|
2094
Lands' End
LE
$391M
| $9.19M | ﹤0.01% |
170,218
-592
| -0.3% | -$27.9K |
|
|
LBY
2095
DELISTED
Libbey, Inc.
LBY
| $9.16M | ﹤0.01% |
291,293
-2,615
| -0.9% | -$75.1K |
|
2096
Dolby
DLB
$5.68B
| $9.15M | ﹤0.01% |
212,311
-1,766
| -0.8% | -$75K |
|
|
ORIT
2097
DELISTED
Oritani Financial Corp. New
ORIT
| $9.14M | ﹤0.01% |
593,592
-23,811
| -4% | -$346K |
|
2098
Terreno Realty
TRNO
$7.48B
| $9.13M | ﹤0.01% |
442,365
+70,224
| +19% | +$1.44M |
|
|
TRNX
2099
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $9.13M | ﹤0.01% |
357,869
-17,536
| -5% | -$447K |
|
|
DRIV
2100
DELISTED
DIGITAL RIVER INC.
DRIV
| $9.11M | ﹤0.01% |
368,555
-19,824
| -5% | -$433K |
|
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.