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 | |
|---|---|---|---|---|---|---|
2201
Interactive Brokers
IBKR
$41.4B
| $7.72M | ﹤0.01% |
1,059,392
-1,604
| -0.2% | -$10.7K |
|
2202
Sabesp
SBS
$16.5B
| $7.7M | ﹤0.01% |
6,315,936
-1,381,906
| -18% | -$1.97M |
|
|
NTK
2203
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $7.7M | ﹤0.01% |
94,653
-9,699
| -9% | -$771K |
|
|
PERY
2204
DELISTED
Perry Ellis International Inc
PERY
| $7.68M | ﹤0.01% |
296,175
-4,772
| -2% | -$110K |
|
|
ARII
2205
DELISTED
American Railcar Industries, Inc.
ARII
| $7.68M | ﹤0.01% |
149,056
-943
| -0.6% | -$57.7K |
|
|
OLP
2206
One Liberty Properties
OLP
$537M
| $7.67M | ﹤0.01% |
324,095
-1,371
| -0.4% | -$31K |
|
2207
National Bank Holdings
NBHC
$1.94B
| $7.67M | ﹤0.01% |
394,974
-68,925
| -15% | -$1.33M |
|
2208
M/I Homes
MHO
$3.9B
| $7.65M | ﹤0.01% |
333,289
-12,356
| -4% | -$269K |
|
2209
Enova International
ENVA
$6.52B
| $7.61M | ﹤0.01% |
+342,033
| New | +$7.77M |
|
|
EMCI
2210
DELISTED
EMC INS Group Inc
EMCI
| $7.61M | ﹤0.01% |
321,903
+7,345
| +2% | +$154K |
|
2211
DXP Enterprises
DXPE
$3B
| $7.61M | ﹤0.01% |
150,575
-3,572
| -2% | -$214K |
|
|
RPXC
2212
DELISTED
RPX Corporation
RPXC
| $7.61M | ﹤0.01% |
551,923
-8,284
| -1% | -$115K |
|
|
CBB
2213
DELISTED
Cincinnati Bell Inc.
CBB
| $7.6M | ﹤0.01% |
476,613
-21,053
| -4% | -$356K |
|
|
WW
2214
DELISTED
WW International
WW
| $7.59M | ﹤0.01% |
305,561
-9,679
| -3% | -$260K |
|
2215
Nordic American Tanker
NAT
$1.4B
| $7.57M | ﹤0.01% |
757,862
-43,021
| -5% | -$369K |
|
|
LTRPA
2216
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $7.57M | ﹤0.01% |
281,468
-7,018
| -2% | -$195K |
|
|
AAIC
2217
DELISTED
Arlington Asset Investment Corp.
AAIC
| $7.57M | ﹤0.01% |
284,384
+17,075
| +6% | +$461K |
|
|
WAIR
2218
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $7.56M | ﹤0.01% |
540,732
-22,372
| -4% | -$355K |
|
2219
Wipro
WIT
$19.4B
| $7.56M | ﹤0.01% |
3,560,907
-52,389
| -1% | -$119K |
|
2220
Heritage Financial
HFWA
$1.23B
| $7.55M | ﹤0.01% |
430,470
+1,239
| +0.3% | +$21.3K |
|
2221
US Physical Therapy
USPH
$1.24B
| $7.55M | ﹤0.01% |
179,834
-4,458
| -2% | -$175K |
|
|
TRST
2222
Trustco Bank Corp NY
TRST
$971M
| $7.53M | ﹤0.01% |
207,405
-7,842
| -4% | -$273K |
|
|
FDML
2223
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $7.52M | ﹤0.01% |
467,491
-31,968
| -6% | -$491K |
|
2224
MACOM Technology Solutions
MTSI
$23.5B
| $7.51M | ﹤0.01% |
240,135
-6,666
| -3% | -$165K |
|
2225
Vanguard Real Estate ETF
VNQ
$39.1B
| $7.51M | ﹤0.01% |
92,730
+9,315
| +11% | +$731K |
|
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.