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 | |
|---|---|---|---|---|---|---|
|
ONIT
2226
Onity Group
ONIT
$330M
| $7.48M | ﹤0.01% |
33,034
-17,130
| -34% | -$5.58M |
|
|
DMND
2227
DELISTED
DIAMOND FOODS, INC.
DMND
| $7.48M | ﹤0.01% |
264,908
-4,717
| -2% | -$137K |
|
|
KRA
2228
DELISTED
Kraton Corporation
KRA
| $7.46M | ﹤0.01% |
358,920
-14,171
| -4% | -$260K |
|
|
LNW
2229
DELISTED
Light & Wonder
LNW
| $7.45M | ﹤0.01% |
585,389
-16,381
| -3% | -$197K |
|
2230
InterContinental Hotels
IHG
$23.5B
| $7.45M | ﹤0.01% |
140,975
+15,924
| +13% | +$813K |
|
2231
Citizens Financial Group
CFG
$31.2B
| $7.42M | ﹤0.01% |
298,633
+278,700
| +1,398% | +$6.64M |
|
|
RPTP
2232
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $7.42M | ﹤0.01% |
705,612
-21,155
| -3% | -$207K |
|
2233
LSB Industries
LXU
$711M
| $7.42M | ﹤0.01% |
306,687
-12,431
| -4% | -$318K |
|
2234
Orthofix Medical
OFIX
$415M
| $7.42M | ﹤0.01% |
246,750
-9,041
| -4% | -$265K |
|
2235
Forestar Group
FOR
$1.51B
| $7.4M | ﹤0.01% |
480,578
-29,673
| -6% | -$485K |
|
2236
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $7.4M | ﹤0.01% |
130,795
+8,033
| +7% | +$441K |
|
|
ANK
2237
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $7.4M | ﹤0.01% |
109,464
-2,092
| -2% | -$141K |
|
2238
Gorman-Rupp
GRC
$2.11B
| $7.39M | ﹤0.01% |
230,199
-6,029
| -3% | -$187K |
|
|
EQM
2239
DELISTED
EQM Midstream Partners, LP
EQM
| $7.38M | ﹤0.01% |
83,920
+19,110
| +29% | +$1.65M |
|
|
GTIV
2240
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $7.38M | ﹤0.01% |
387,417
-11,934
| -3% | -$228K |
|
|
CYNO
2241
DELISTED
Cynosure, Inc. Class A
CYNO
| $7.38M | ﹤0.01% |
269,100
-10,829
| -4% | -$275K |
|
2242
Southside Bancshares
SBSI
$984M
| $7.37M | ﹤0.01% |
288,161
+45,887
| +19% | +$1.3M |
|
|
CBF
2243
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $7.37M | ﹤0.01% |
274,801
-33,733
| -11% | -$853K |
|
|
ICPT
2244
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $7.36M | ﹤0.01% |
47,191
-781
| -2% | -$144K |
|
|
NUTR
2245
DELISTED
Nutraceutical International Co
NUTR
| $7.36M | ﹤0.01% |
341,405
+2,583
| +0.8% | +$56.1K |
|
2246
Globalstar
GSAT
$10.7B
| $7.35M | ﹤0.01% |
178,161
-10,032
| -5% | -$385K |
|
|
AEGR
2247
DELISTED
Aegerion Pharmaceuticals
AEGR
| $7.35M | ﹤0.01% |
350,857
-18,804
| -5% | -$474K |
|
|
NEWS
2248
DELISTED
NewStar Financial, Inc.
NEWS
| $7.33M | ﹤0.01% |
572,894
-12,758
| -2% | -$155K |
|
2249
Movado Group
MOV
$796M
| $7.33M | ﹤0.01% |
258,378
-12,551
| -5% | -$390K |
|
|
PRFT
2250
DELISTED
Perficient Inc
PRFT
| $7.32M | ﹤0.01% |
392,955
-14,370
| -4% | -$239K |
|
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.