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 | |
|---|---|---|---|---|---|---|
|
LLL
426
DELISTED
L3 Technologies, Inc.
LLL
| $125M | 0.04% |
993,088
-99,639
| -9% | -$11.9M |
|
427
Newmont
NEM
$96.2B
| $125M | 0.04% |
6,622,643
-421,393
| -6% | -$8.49M |
|
428
Quest Diagnostics
DGX
$26B
| $124M | 0.04% |
1,855,851
-1,803
| -0.1% | -$114K |
|
|
SEE
429
DELISTED
Sealed Air
SEE
| $124M | 0.04% |
2,931,054
+43,583
| +2% | +$1.64M |
|
430
Waters Corp
WAT
$37.3B
| $124M | 0.04% |
1,096,335
+7,217
| +0.7% | +$791K |
|
|
CSC
431
DELISTED
Computer Sciences
CSC
| $123M | 0.04% |
4,631,327
-54,510
| -1% | -$1.4M |
|
432
SBA Communications
SBAC
$19.8B
| $122M | 0.04% |
1,104,870
+7,199
| +0.7% | +$810K |
|
|
ULTI
433
DELISTED
Ultimate Software Group Inc
ULTI
| $122M | 0.04% |
832,924
-19,859
| -2% | -$2.88M |
|
434
Advance Auto Parts
AAP
$3.53B
| $122M | 0.04% |
767,206
+33,848
| +5% | +$4.97M |
|
435
Coca-Cola Europacific Partners
CCEP
$49.1B
| $122M | 0.04% |
2,762,843
-61,155
| -2% | -$2.64M |
|
436
Masco
MAS
$14.3B
| $122M | 0.04% |
5,507,778
-636,542
| -10% | -$13.1M |
|
437
F5
FFIV
$22B
| $122M | 0.04% |
934,649
-23,420
| -2% | -$2.92M |
|
|
XL
438
DELISTED
XL Group Ltd.
XL
| $122M | 0.04% |
3,540,343
+67,654
| +2% | +$2.31M |
|
439
CenterPoint Energy
CNP
$28.3B
| $121M | 0.04% |
5,169,896
+98,424
| +2% | +$2.35M |
|
440
Universal Health Services
UHS
$10.2B
| $121M | 0.04% |
1,083,264
-41,576
| -4% | -$4.37M |
|
|
ANDV
441
DELISTED
Andeavor
ANDV
| $120M | 0.04% |
1,619,213
+49,929
| +3% | +$3.52M |
|
442
AES
AES
$10.6B
| $120M | 0.04% |
8,683,322
-168,317
| -2% | -$2.3M |
|
|
VAR
443
DELISTED
Varian Medical Systems, Inc.
VAR
| $119M | 0.04% |
1,571,703
-4,432
| -0.3% | -$330K |
|
444
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $119M | 0.04% |
4,110,770
+193,180
| +5% | +$5.43M |
|
445
Darden Restaurants
DRI
$24.3B
| $119M | 0.04% |
2,269,249
+125,535
| +6% | +$6.08M |
|
|
IPG
446
DELISTED
Interpublic Group of Companies
IPG
| $119M | 0.04% |
5,725,589
-116,344
| -2% | -$2.24M |
|
447
Polaris
PII
$3.83B
| $119M | 0.04% |
783,624
+33,870
| +5% | +$5.08M |
|
448
Equinix
EQIX
$99.4B
| $118M | 0.04% |
520,352
-9,524
| -2% | -$2.06M |
|
449
Henry Schein
HSIC
$9.78B
| $118M | 0.04% |
2,205,798
+14,777
| +0.7% | +$735K |
|
450
BioMarin Pharmaceuticals
BMRN
$11.9B
| $117M | 0.04% |
1,299,541
+43,797
| +3% | +$3.64M |
|
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.