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 | |
|---|---|---|---|---|---|---|
2301
Photronics
PLAB
$1.97B
| $6.79M | ﹤0.01% |
817,325
-14,426
| -2% | -$123K |
|
2302
Harmonic Inc
HLIT
$1.42B
| $6.79M | ﹤0.01% |
968,793
-105,033
| -10% | -$701K |
|
2303
iShares Gold Trust
IAU
$64.5B
| $6.75M | ﹤0.01% |
295,263
-72,972
| -20% | -$1.7M |
|
2304
Central Garden & Pet Co Class A
CENTA
$2.41B
| $6.75M | ﹤0.01% |
882,953
-23,081
| -3% | -$154K |
|
2305
OraSure Technologies
OSUR
$277M
| $6.74M | ﹤0.01% |
664,967
-22,977
| -3% | -$206K |
|
2306
Ingles Markets
IMKTA
$1.68B
| $6.74M | ﹤0.01% |
181,699
-5,880
| -3% | -$165K |
|
|
MNR
2307
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $6.73M | ﹤0.01% |
607,889
-23,113
| -4% | -$254K |
|
|
PTR
2308
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $6.72M | ﹤0.01% |
60,570
+4,930
| +9% | +$571K |
|
2309
RPC Inc
RES
$1.39B
| $6.72M | ﹤0.01% |
515,258
+35,910
| +7% | +$553K |
|
2310
First Interstate BancSystem
FIBK
$3.7B
| $6.71M | ﹤0.01% |
241,241
+633
| +0.3% | +$17.6K |
|
|
KYTH
2311
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $6.7M | ﹤0.01% |
193,313
-5,349
| -3% | -$187K |
|
2312
DHT Holdings
DHT
$3.09B
| $6.68M | ﹤0.01% |
913,868
+134,233
| +17% | +$850K |
|
2313
Stoneridge
SRI
$201M
| $6.67M | ﹤0.01% |
518,868
+208,909
| +67% | +$2.44M |
|
|
MSFG
2314
DELISTED
MainSource Financial Group Inc
MSFG
| $6.67M | ﹤0.01% |
318,720
-8,855
| -3% | -$161K |
|
2315
Foster
FSTR
$404M
| $6.67M | ﹤0.01% |
137,216
-6,520
| -5% | -$318K |
|
2316
Tempest Therapeutics
TPST
$18.7M
| $6.67M | ﹤0.01% |
52
-1
| -2% | -$73.2K |
|
|
GHDX
2317
DELISTED
Genomic Health, Inc.
GHDX
| $6.65M | ﹤0.01% |
207,935
-16,196
| -7% | -$527K |
|
|
TNGO
2318
DELISTED
Tangoe, Inc.
TNGO
| $6.64M | ﹤0.01% |
509,856
-64,778
| -11% | -$868K |
|
|
EBIX
2319
DELISTED
Ebix Inc
EBIX
| $6.63M | ﹤0.01% |
390,310
-19,009
| -5% | -$292K |
|
2320
Smith & Wesson
SWBI
$643M
| $6.63M | ﹤0.01% |
910,082
-34,082
| -4% | -$256K |
|
2321
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $6.61M | ﹤0.01% |
174,436
-41,585
| -19% | -$1.61M |
|
2322
OceanFirst Financial
OCFC
$1.88B
| $6.59M | ﹤0.01% |
384,230
-956
| -0.2% | -$15.7K |
|
|
ATRI
2323
DELISTED
Atrion Corp
ATRI
| $6.58M | ﹤0.01% |
19,353
-359
| -2% | -$117K |
|
|
CALY
2324
Callaway Golf Company
CALY
$2.95B
| $6.58M | ﹤0.01% |
854,470
-38,705
| -4% | -$288K |
|
2325
Aegon
AEG
$13.9B
| $6.55M | ﹤0.01% |
1,265,464
+8,005
| +0.6% | +$43.2K |
|
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.