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 | |
|---|---|---|---|---|---|---|
|
CERN
251
DELISTED
Cerner Corp
CERN
| $267M | 0.08% |
4,132,796
-12,279
| -0.3% | -$764K |
|
252
iShares Select Dividend ETF
DVY
$23.8B
| $267M | 0.08% |
3,356,685
+215,019
| +7% | +$16.6M |
|
253
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
| $266M | 0.08% |
2,927,005
+204,632
| +8% | +$17.9M |
|
254
Intuitive Surgical
ISRG
$127B
| $266M | 0.08% |
4,525,911
+15,588
| +0.3% | +$868K |
|
255
Humana
HUM
$43.9B
| $266M | 0.08% |
1,850,686
-16,176
| -0.9% | -$2.21M |
|
256
FlexShares International Quality Dividend Index Fund
IQDF
$1.12B
| $263M | 0.08% |
10,682,201
+1,851,547
| +21% | +$47.6M |
|
257
Genuine Parts
GPC
$17.9B
| $263M | 0.08% |
2,469,941
+14,464
| +0.6% | +$1.42M |
|
|
258
iShares Global Infrastructure ETF
IGF
$10.9B
| $263M | 0.08% |
6,238,015
+2,416,154
| +63% | +$102M |
|
259
Hershey
HSY
$37.3B
| $261M | 0.08% |
2,506,555
+226,572
| +10% | +$22.1M |
|
260
Cencora
COR
$62B
| $260M | 0.08% |
2,881,506
-241,127
| -8% | -$20.7M |
|
|
GGP
261
DELISTED
GGP Inc.
GGP
| $260M | 0.08% |
9,231,452
+612,694
| +7% | +$15.9M |
|
|
HES
262
DELISTED
Hess
HES
| $259M | 0.08% |
3,513,683
-58,424
| -2% | -$4.63M |
|
263
Hartford Financial Services
HIG
$39.9B
| $259M | 0.08% |
6,213,521
-32,672
| -0.5% | -$1.29M |
|
|
WFM
264
DELISTED
Whole Foods Market Inc
WFM
| $257M | 0.08% |
5,092,583
+11,012
| +0.2% | +$485K |
|
|
RAI
265
DELISTED
Reynolds American Inc
RAI
| $256M | 0.08% |
7,970,006
+10,366
| +0.1% | +$328K |
|
|
STJ
266
DELISTED
St Jude Medical
STJ
| $256M | 0.08% |
3,936,051
+84,699
| +2% | +$5.45M |
|
267
Netflix
NFLX
$307B
| $256M | 0.08% |
52,358,460
+694,400
| +1% | +$3.73M |
|
268
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
| $253M | 0.08% |
5,602,748
+1,000,942
| +22% | +$45.2M |
|
|
FISV
269
Fiserv Inc
FISV
$29.7B
| $250M | 0.08% |
7,033,880
-72,878
| -1% | -$2.5M |
|
270
AutoZone
AZO
$51.3B
| $247M | 0.07% |
399,720
-8,410
| -2% | -$4.74M |
|
|
ALTR
271
DELISTED
Altera Corp
ALTR
| $245M | 0.07% |
6,632,391
-11,530
| -0.2% | -$408K |
|
|
MRO
272
DELISTED
Marathon Oil Corporation
MRO
| $245M | 0.07% |
8,645,781
-122,611
| -1% | -$3.9M |
|
273
Consolidated Edison
ED
$41.4B
| $243M | 0.07% |
3,676,374
+80,178
| +2% | +$5.03M |
|
274
Invesco
IVZ
$12.4B
| $240M | 0.07% |
6,062,747
-18,230
| -0.3% | -$718K |
|
275
Estee Lauder
EL
$30.4B
| $237M | 0.07% |
3,104,540
-172,799
| -5% | -$12.8M |
|
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.