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 | |
|---|---|---|---|---|---|---|
|
RKUS
2151
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $8.41M | ﹤0.01% |
699,439
-30,781
| -4% | -$372K |
|
2152
Resources Connection
RGP
$145M
| $8.4M | ﹤0.01% |
510,604
-20,239
| -4% | -$306K |
|
|
CSS
2153
DELISTED
CSS Industries, Inc.
CSS
| $8.38M | ﹤0.01% |
303,336
-1,116
| -0.4% | -$31.7K |
|
|
ZNGA
2154
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $8.35M | ﹤0.01% |
3,139,360
-32,048
| -1% | -$81K |
|
|
LMNX
2155
DELISTED
Luminex Corp
LMNX
| $8.34M | ﹤0.01% |
444,562
-16,992
| -4% | -$323K |
|
|
UBA
2156
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $8.33M | ﹤0.01% |
380,722
+14,023
| +4% | +$305K |
|
|
OREX
2157
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $8.31M | ﹤0.01% |
137,123
-2,906
| -2% | -$146K |
|
2158
Cenovus Energy
CVE
$56.4B
| $8.3M | ﹤0.01% |
402,593
-78,899
| -16% | -$1.82M |
|
|
CKEC
2159
DELISTED
Carmike Cinemas Inc
CKEC
| $8.3M | ﹤0.01% |
315,819
+11,233
| +4% | +$321K |
|
2160
Phibro Animal Health
PAHC
$1.38B
| $8.28M | ﹤0.01% |
262,347
+88,033
| +51% | +$2.43M |
|
|
CJES
2161
DELISTED
C&J ENERGY SVCS LTD
CJES
| $8.28M | ﹤0.01% |
626,574
-55,025
| -8% | -$982K |
|
2162
U-Haul Holding Co
UHAL
$14.4B
| $8.27M | ﹤0.01% |
291,000
-93,990
| -24% | -$2.55M |
|
2163
Fabrinet
FN
$20.3B
| $8.27M | ﹤0.01% |
466,227
-18,504
| -4% | -$308K |
|
|
BGC
2164
DELISTED
General Cable Corporation
BGC
| $8.27M | ﹤0.01% |
555,051
-33,710
| -6% | -$472K |
|
|
XCRA
2165
DELISTED
Xcerra Corporation
XCRA
| $8.25M | ﹤0.01% |
900,416
+52,875
| +6% | +$448K |
|
|
AGU
2166
DELISTED
Agrium
AGU
| $8.21M | ﹤0.01% |
86,710
-27,680
| -24% | -$2.59M |
|
2167
SiriusPoint
SPNT
$2.7B
| $8.21M | ﹤0.01% |
566,432
-25,204
| -4% | -$369K |
|
|
YOKU
2168
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $8.17M | ﹤0.01% |
458,977
-28,807
| -6% | -$533K |
|
2169
Telus
TU
$15.2B
| $8.17M | ﹤0.01% |
453,434
+148,436
| +49% | +$2.67M |
|
2170
Cavco Industries
CVCO
$4.67B
| $8.14M | ﹤0.01% |
102,741
-2,536
| -2% | -$186K |
|
2171
Skywest
SKYW
$4.21B
| $8.14M | ﹤0.01% |
613,035
-177,839
| -22% | -$1.92M |
|
2172
Iridium Communications
IRDM
$5.27B
| $8.13M | ﹤0.01% |
833,669
-40,087
| -5% | -$375K |
|
|
CVT
2173
DELISTED
CVENT, INC.
CVT
| $8.12M | ﹤0.01% |
291,809
+95,476
| +49% | +$2.5M |
|
|
AFFX
2174
DELISTED
Affymetrix Inc
AFFX
| $8.11M | ﹤0.01% |
821,473
-23,732
| -3% | -$207K |
|
2175
Sun Life Financial
SLF
$44.8B
| $8.11M | ﹤0.01% |
224,749
+73,130
| +48% | +$2.62M |
|
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.