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 | |
|---|---|---|---|---|---|---|
2101
Compass Diversified
CODI
$924M
| $9.11M | ﹤0.01% |
560,604
+10,524
| +2% | +$182K |
|
|
PE
2102
DELISTED
PARSLEY ENERGY INC
PE
| $9.08M | ﹤0.01% |
569,132
-9,462
| -2% | -$153K |
|
|
GPX
2103
DELISTED
GP Strategies Corp.
GPX
| $9.07M | ﹤0.01% |
267,237
+56,169
| +27% | +$1.73M |
|
|
BRKL
2104
DELISTED
Brookline Bancorp
BRKL
| $9.06M | ﹤0.01% |
903,048
-31,122
| -3% | -$294K |
|
|
CDR
2105
DELISTED
Cedar Realty Trust, Inc
CDR
| $9.05M | ﹤0.01% |
186,803
-5,340
| -3% | -$235K |
|
2106
Cleveland-Cliffs
CLF
$6.93B
| $9.04M | ﹤0.01% |
1,265,518
-13,378
| -1% | -$116K |
|
|
INFI
2107
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $9.04M | ﹤0.01% |
534,958
-6,523
| -1% | -$95K |
|
|
HZNP
2108
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $9.02M | ﹤0.01% |
699,477
-8,855
| -1% | -$111K |
|
2109
Lattice Semiconductor
LSCC
$18.2B
| $9.01M | ﹤0.01% |
1,308,292
-140,486
| -10% | -$922K |
|
2110
UNIFI
UFI
$120M
| $9.01M | ﹤0.01% |
302,951
-5,934
| -2% | -$164K |
|
|
ZLTQ
2111
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $9M | ﹤0.01% |
322,593
-5,427
| -2% | -$141K |
|
|
BFS
2112
Saul Centers
BFS
$865M
| $8.95M | ﹤0.01% |
156,493
-5,251
| -3% | -$280K |
|
2113
Nice
NICE
$6.17B
| $8.94M | ﹤0.01% |
176,497
+45,564
| +35% | +$2.05M |
|
2114
Columbus McKinnon
CMCO
$550M
| $8.93M | ﹤0.01% |
318,642
-3,704
| -1% | -$96.3K |
|
|
UPL
2115
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $8.93M | ﹤0.01% |
678,861
-10,767
| -2% | -$217K |
|
2116
Biglari Holdings Class B
BH
$1.22B
| $8.9M | ﹤0.01% |
33,408
-2,063
| -6% | -$486K |
|
2117
Omeros
OMER
$1.26B
| $8.89M | ﹤0.01% |
358,942
-16,194
| -4% | -$295K |
|
|
RSE
2118
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $8.88M | ﹤0.01% |
479,735
-19,517
| -4% | -$345K |
|
|
NAV
2119
DELISTED
Navistar International
NAV
| $8.87M | ﹤0.01% |
264,936
-3,843
| -1% | -$132K |
|
2120
Shinhan Financial Group
SHG
$35.1B
| $8.87M | ﹤0.01% |
219,545
+16,799
| +8% | +$745K |
|
2121
Merit Medical Systems
MMSI
$5.4B
| $8.86M | ﹤0.01% |
511,240
-25,239
| -5% | -$373K |
|
2122
American Public Education
APEI
$828M
| $8.86M | ﹤0.01% |
240,220
-5,598
| -2% | -$182K |
|
|
NEWP
2123
DELISTED
NEWPORT CORP
NEWP
| $8.85M | ﹤0.01% |
462,877
-13,314
| -3% | -$240K |
|
|
RSPP
2124
DELISTED
RSP Permian, Inc.
RSPP
| $8.84M | ﹤0.01% |
351,703
+19,463
| +6% | +$478K |
|
2125
Astec Industries
ASTE
$975M
| $8.83M | ﹤0.01% |
224,682
-8,644
| -4% | -$327K |
|
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.