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 | |
|---|---|---|---|---|---|---|
351
NiSource
NI
$21.5B
| $168M | 0.05% |
10,090,696
-27,567
| -0.3% | -$449K |
|
352
Ametek
AME
$53.9B
| $166M | 0.05% |
3,160,026
-128,563
| -4% | -$6.53M |
|
|
CFN
353
DELISTED
CAREFUSION CORPORATION
CFN
| $165M | 0.05% |
2,777,269
-15,551
| -0.6% | -$893K |
|
|
LVLT
354
DELISTED
Level 3 Communications Inc
LVLT
| $165M | 0.05% |
3,336,628
+2,060,377
| +161% | +$95.2M |
|
355
SL Green Realty
SLG
$3.83B
| $164M | 0.05% |
1,421,553
+107,758
| +8% | +$11.9M |
|
356
Eastman Chemical
EMN
$7.69B
| $163M | 0.05% |
2,152,938
+96,949
| +5% | +$7.66M |
|
357
Western Union
WU
$2.53B
| $163M | 0.05% |
9,106,297
+187,723
| +2% | +$3.26M |
|
|
LLTC
358
DELISTED
Linear Technology Corp
LLTC
| $163M | 0.05% |
3,568,890
+80,550
| +2% | +$3.51M |
|
359
Pentair
PNR
$10.6B
| $162M | 0.05% |
3,633,203
+83,795
| +2% | +$3.68M |
|
|
KSU
360
DELISTED
Kansas City Southern
KSU
| $162M | 0.05% |
1,325,906
-31,164
| -2% | -$3.73M |
|
|
SPLS
361
DELISTED
Staples Inc
SPLS
| $161M | 0.05% |
8,910,231
-2,690,270
| -23% | -$37.6M |
|
|
RDS.A
362
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $161M | 0.05% |
2,405,734
+214,229
| +10% | +$14.8M |
|
|
JWN
363
DELISTED
Nordstrom
JWN
| $160M | 0.05% |
2,009,669
-21,427
| -1% | -$1.57M |
|
|
XLNX
364
DELISTED
Xilinx Inc
XLNX
| $159M | 0.05% |
3,661,636
-36,599
| -1% | -$1.58M |
|
365
KLA
KLAC
$222B
| $157M | 0.05% |
22,388,110
-20,660
| -0.1% | -$153K |
|
366
Loews
L
$24.5B
| $157M | 0.05% |
3,740,467
-76,805
| -2% | -$3.22M |
|
367
DaVita
DVA
$15.5B
| $157M | 0.05% |
2,069,337
+10,431
| +0.5% | +$785K |
|
368
iShares Russell 1000 Growth ETF
IWF
$117B
| $156M | 0.05% |
6,539,544
+1,005,276
| +18% | +$23.5M |
|
|
COL
369
DELISTED
Rockwell Collins
COL
| $155M | 0.05% |
1,834,688
+10,599
| +0.6% | +$870K |
|
370
Las Vegas Sands
LVS
$31.4B
| $154M | 0.05% |
2,644,580
-232,754
| -8% | -$14M |
|
|
CTXS
371
DELISTED
Citrix Systems Inc
CTXS
| $153M | 0.05% |
3,019,016
-97,714
| -3% | -$5.05M |
|
372
Ameren
AEE
$30.4B
| $152M | 0.05% |
3,288,573
-133,030
| -4% | -$5.66M |
|
373
Wynn Resorts
WYNN
$10.3B
| $152M | 0.05% |
1,018,798
-4,487
| -0.4% | -$771K |
|
374
Microchip Technology
MCHP
$38.8B
| $151M | 0.05% |
6,676,694
-54,790
| -0.8% | -$1.19M |
|
375
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $150M | 0.05% |
3,596,624
+1,079,648
| +43% | +$43.8M |
|
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.