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 | |
|---|---|---|---|---|---|---|
|
NWLIA
2251
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $7.31M | ﹤0.01% |
27,162
-928
| -3% | -$250K |
|
2252
Anika Therapeutics
ANIK
$283M
| $7.31M | ﹤0.01% |
179,411
-4,655
| -3% | -$182K |
|
|
GFIG
2253
DELISTED
GFI GROUP INC
GFIG
| $7.28M | ﹤0.01% |
1,335,497
-39,062
| -3% | -$205K |
|
|
IQNT
2254
DELISTED
Inteliquent, Inc.
IQNT
| $7.27M | ﹤0.01% |
370,342
-5,660
| -2% | -$92.4K |
|
2255
TETRA Technologies
TTI
$1.25B
| $7.25M | ﹤0.01% |
1,085,595
-37,063
| -3% | -$296K |
|
2256
MYR Group
MYRG
$5.1B
| $7.23M | ﹤0.01% |
263,877
-14,981
| -5% | -$386K |
|
|
PMC
2257
DELISTED
PharMerica Corporation
PMC
| $7.23M | ﹤0.01% |
349,071
-14,586
| -4% | -$346K |
|
2258
Sierra Bancorp
BSRR
$532M
| $7.23M | ﹤0.01% |
411,606
+2,436
| +0.6% | +$40.8K |
|
|
TXTR
2259
DELISTED
TEXTURA CORPORATION COM
TXTR
| $7.23M | ﹤0.01% |
253,784
+43,175
| +21% | +$1.1M |
|
2260
Rexford Industrial Realty
REXR
$8.12B
| $7.2M | ﹤0.01% |
458,333
-10,206
| -2% | -$154K |
|
2261
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $7.2M | ﹤0.01% |
13,685,948
-734,274
| -5% | -$38.7M |
|
2262
Lifetime Brands
LCUT
$220M
| $7.2M | ﹤0.01% |
418,345
+18,600
| +5% | +$297K |
|
2263
Nomura Holdings
NMR
$29.2B
| $7.19M | ﹤0.01% |
1,267,840
+384,481
| +44% | +$2.28M |
|
|
SPWR
2264
DELISTED
SunPower Corporation Common Stock
SPWR
| $7.19M | ﹤0.01% |
424,839
+3,792
| +0.9% | +$70.4K |
|
|
EPIQ
2265
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $7.18M | ﹤0.01% |
420,240
-11,870
| -3% | -$201K |
|
2266
Grupo Cibest SA
CIB
$22.7B
| $7.16M | ﹤0.01% |
149,554
+23,606
| +19% | +$1.26M |
|
2267
Tenaris
TS
$26.6B
| $7.15M | ﹤0.01% |
236,582
-443
| -0.2% | -$15.8K |
|
|
GLOG
2268
DELISTED
GASLOG LTD
GLOG
| $7.14M | ﹤0.01% |
350,835
-15,948
| -4% | -$313K |
|
|
TERP
2269
DELISTED
TerraForm Power, Inc
TERP
| $7.11M | ﹤0.01% |
230,295
+169,436
| +278% | +$4.82M |
|
2270
Winnebago Industries
WGO
$921M
| $7.1M | ﹤0.01% |
326,477
-9,408
| -3% | -$216K |
|
2271
Koppers
KOP
$874M
| $7.09M | ﹤0.01% |
272,985
-10,213
| -4% | -$315K |
|
2272
Arq
ARQ
$99.6M
| $7.08M | ﹤0.01% |
310,855
-26,711
| -8% | -$548K |
|
2273
Quad
QUAD
$506M
| $7.04M | ﹤0.01% |
306,802
-56,857
| -16% | -$1.2M |
|
|
GBL
2274
DELISTED
GAMCO Investors, Inc.
GBL
| $7.03M | ﹤0.01% |
146,885
-3,018
| -2% | -$134K |
|
2275
eHealth
EHTH
$38.8M
| $7.03M | ﹤0.01% |
282,012
-12,188
| -4% | -$296K |
|
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.