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 | |
|---|---|---|---|---|---|---|
2276
First Bancorp
FBP
$4.49B
| $7.03M | ﹤0.01% |
1,196,957
-43,449
| -4% | -$225K |
|
2277
Trip.com Group
TCOM
$28.3B
| $7.02M | ﹤0.01% |
308,358
-64
| -0% | -$1.68K |
|
|
RAS
2278
DELISTED
RAIT Financial Trust
RAS
| $7.02M | ﹤0.01% |
914,775
-37,279
| -4% | -$275K |
|
2279
Ezcorp Inc
EZPW
$1.76B
| $7.01M | ﹤0.01% |
596,355
-25,700
| -4% | -$272K |
|
2280
Green Dot
GDOT
$770M
| $6.97M | ﹤0.01% |
340,415
-12,325
| -3% | -$268K |
|
|
MNTA
2281
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $6.97M | ﹤0.01% |
578,804
-11,633
| -2% | -$133K |
|
|
NGHC
2282
DELISTED
National General Holdings Corp
NGHC
| $6.96M | ﹤0.01% |
374,156
-25,101
| -6% | -$466K |
|
|
WAC
2283
DELISTED
Walter Investment Mgt Corp
WAC
| $6.96M | ﹤0.01% |
421,587
-16,338
| -4% | -$315K |
|
2284
Energy Transfer Partners
ET
$71.5B
| $6.96M | ﹤0.01% |
242,454
-9,734
| -4% | -$280K |
|
2285
Ameris Bancorp
ABCB
$6B
| $6.92M | ﹤0.01% |
269,942
-8,033
| -3% | -$199K |
|
2286
Universal Insurance Holdings
UVE
$1.18B
| $6.92M | ﹤0.01% |
338,367
-12,208
| -3% | -$213K |
|
|
CQB
2287
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $6.91M | ﹤0.01% |
478,124
-53,993
| -10% | -$769K |
|
|
CPE
2288
DELISTED
Callon Petroleum Company
CPE
| $6.9M | ﹤0.01% |
126,541
+7,171
| +6% | +$424K |
|
2289
MacroGenics
MGNX
$259M
| $6.89M | ﹤0.01% |
196,348
-7,603
| -4% | -$190K |
|
|
MHR
2290
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $6.86M | ﹤0.01% |
2,185,002
-83,867
| -4% | -$357K |
|
|
EEQ
2291
DELISTED
Enbridge Energy Management Llc
EEQ
| $6.86M | ﹤0.01% |
255,233
-5,821
| -2% | -$146K |
|
|
TCP
2292
DELISTED
TC Pipelines LP
TCP
| $6.84M | ﹤0.01% |
96,103
+54,895
| +133% | +$3.77M |
|
|
YELL
2293
DELISTED
Yellow Corporation Common Stock
YELL
| $6.83M | ﹤0.01% |
303,625
-14,767
| -5% | -$316K |
|
|
VG
2294
DELISTED
Vonage Holdings Corporation
VG
| $6.83M | ﹤0.01% |
1,792,326
-112,185
| -6% | -$386K |
|
|
GTY
2295
Getty Realty Corp
GTY
$2.05B
| $6.82M | ﹤0.01% |
379,465
-2,063
| -0.5% | -$36.7K |
|
2296
Sasol
SSL
$7.17B
| $6.82M | ﹤0.01% |
179,572
-9,217
| -5% | -$417K |
|
|
RUTH
2297
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $6.82M | ﹤0.01% |
454,302
-34,012
| -7% | -$426K |
|
2298
CRH
CRH
$65B
| $6.8M | ﹤0.01% |
283,386
+97,643
| +53% | +$2.21M |
|
|
STNR
2299
DELISTED
STEINER LEISURE LTD
STNR
| $6.8M | ﹤0.01% |
147,192
-19,881
| -12% | -$827K |
|
2300
TTEC Holdings
TTEC
$77.4M
| $6.8M | ﹤0.01% |
287,195
-9,151
| -3% | -$219K |
|
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.