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 | |
|---|---|---|---|---|---|---|
|
RT
2401
DELISTED
Ruby Tuesday Georgia
RT
| $5.89M | ﹤0.01% |
861,823
-19,370
| -2% | -$144K |
|
2402
Aramark
ARMK
$16.1B
| $5.89M | ﹤0.01% |
261,923
-8,505
| -3% | -$174K |
|
|
CLMS
2403
DELISTED
Calamos Asset Management, Inc.
CLMS
| $5.86M | ﹤0.01% |
440,272
-5,389
| -1% | -$69.9K |
|
|
CAI
2404
DELISTED
CAI International, Inc.
CAI
| $5.85M | ﹤0.01% |
252,100
+2,974
| +1% | +$63.2K |
|
2405
AerCap
AER
$23.5B
| $5.84M | ﹤0.01% |
150,367
+24,170
| +19% | +$998K |
|
|
HTO
2406
H2O America
HTO
$2.65B
| $5.84M | ﹤0.01% |
181,714
-14,209
| -7% | -$427K |
|
|
DTSI
2407
DELISTED
DTS, Inc.
DTSI
| $5.83M | ﹤0.01% |
189,497
-11,196
| -6% | -$337K |
|
|
WPP
2408
DELISTED
WAUSAU PAPER CORP.
WPP
| $5.82M | ﹤0.01% |
512,152
-20,917
| -4% | -$206K |
|
2409
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $5.82M | ﹤0.01% |
119,932
-3,227
| -3% | -$153K |
|
2410
Digi International
DGII
$3.23B
| $5.81M | ﹤0.01% |
624,831
-48,985
| -7% | -$387K |
|
|
VOXX
2411
DELISTED
VOXX International Corporation Class A
VOXX
| $5.8M | ﹤0.01% |
662,621
-30,692
| -4% | -$256K |
|
|
LDRH
2412
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $5.8M | ﹤0.01% |
176,928
-6,177
| -3% | -$203K |
|
|
CONN
2413
DELISTED
Conn's Inc.
CONN
| $5.8M | ﹤0.01% |
310,136
-9,475
| -3% | -$267K |
|
|
XOOM
2414
DELISTED
XOOM CORP COM
XOOM
| $5.78M | ﹤0.01% |
330,138
-94,017
| -22% | -$1.56M |
|
2415
BOK Financial
BOKF
$8.85B
| $5.76M | ﹤0.01% |
95,868
-1,328
| -1% | -$85.8K |
|
2416
AngloGold Ashanti
AU
$48.1B
| $5.74M | ﹤0.01% |
659,554
-56
| -0% | -$528 |
|
2417
Insteel Industries
IIIN
$634M
| $5.71M | ﹤0.01% |
241,951
-6,070
| -2% | -$135K |
|
2418
Financial Institutions
FISI
$825M
| $5.7M | ﹤0.01% |
226,556
-3,944
| -2% | -$96.1K |
|
|
MESG
2419
DELISTED
XURA INC COM (DE)
MESG
| $5.69M | ﹤0.01% |
303,208
-5,738
| -2% | -$116K |
|
|
MYCC
2420
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $5.69M | ﹤0.01% |
317,480
+55,242
| +21% | +$1.04M |
|
|
ENT
2421
DELISTED
Global Eagle Entertainment Inc.
ENT
| $5.68M | ﹤0.01% |
16,701
+207
| +1% | +$64K |
|
|
DCM
2422
DELISTED
NTT DOCOMO, Inc.
DCM
| $5.66M | ﹤0.01% |
387,854
+19,486
| +5% | +$306K |
|
|
KYO
2423
DELISTED
Kyocera Adr
KYO
| $5.65M | ﹤0.01% |
123,232
+37,426
| +44% | +$1.72M |
|
|
BDSI
2424
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $5.64M | ﹤0.01% |
469,644
-3,859
| -0.8% | -$58.6K |
|
2425
Stride
LRN
$3.48B
| $5.64M | ﹤0.01% |
475,468
-168,995
| -26% | -$2.21M |
|
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.