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 | |
|---|---|---|---|---|---|---|
451
CMS Energy
CMS
$23.3B
| $117M | 0.04% |
3,374,669
-157,979
| -4% | -$5.16M |
|
452
Labcorp
LH
$25.2B
| $117M | 0.04% |
1,259,070
-34,628
| -3% | -$3.06M |
|
|
HBI
453
DELISTED
Hanesbrands
HBI
| $116M | 0.04% |
4,173,636
+808,612
| +24% | +$22.2M |
|
454
BP
BP
$112B
| $116M | 0.04% |
3,678,258
+59,258
| +2% | +$1.99M |
|
455
Cincinnati Financial
CINF
$27.8B
| $116M | 0.04% |
2,237,323
+47,342
| +2% | +$2.37M |
|
|
PETM
456
DELISTED
PETSMART INC
PETM
| $116M | 0.04% |
1,426,374
-81,065
| -5% | -$6M |
|
457
Highwoods Properties
HIW
$3.79B
| $116M | 0.04% |
2,618,122
+388,116
| +17% | +$16.4M |
|
458
NRG Energy
NRG
$26.2B
| $116M | 0.03% |
4,290,166
+7,647
| +0.2% | +$226K |
|
459
Ball Corp
BALL
$17.5B
| $115M | 0.03% |
3,381,406
+2,278
| +0.1% | +$75K |
|
460
RLJ Lodging Trust
RLJ
$1.88B
| $115M | 0.03% |
3,434,922
+315,612
| +10% | +$10M |
|
461
Expeditors International
EXPD
$22.3B
| $115M | 0.03% |
2,572,250
+8,954
| +0.3% | +$385K |
|
462
Navient
NAVI
$819M
| $114M | 0.03% |
5,286,131
+35,155
| +0.7% | +$703K |
|
463
iShares Core S&P Small-Cap ETF
IJR
$109B
| $114M | 0.03% |
2,000,904
+31,628
| +2% | +$1.73M |
|
|
DISCK
464
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $113M | 0.03% |
3,363,427
-5,892
| -0.2% | -$201K |
|
465
Range Resources
RRC
$9.33B
| $113M | 0.03% |
2,116,887
-18,205
| -0.9% | -$1.18M |
|
466
Fluor
FLR
$6.54B
| $113M | 0.03% |
1,865,047
+4,457
| +0.2% | +$282K |
|
467
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $112M | 0.03% |
2,698,970
+13,397
| +0.5% | +$561K |
|
468
Federal Realty Investment Trust
FRT
$10.9B
| $112M | 0.03% |
840,140
-689
| -0.1% | -$89.5K |
|
|
SWN
469
DELISTED
Southwestern Energy Company
SWN
| $112M | 0.03% |
4,090,226
+477
| +0% | +$15.3K |
|
470
JetBlue
JBLU
$2.16B
| $111M | 0.03% |
7,009,340
-75,105
| -1% | -$974K |
|
471
Huntington Bancshares
HBAN
$34B
| $111M | 0.03% |
10,522,626
+1,507,295
| +17% | +$15M |
|
|
ENDP
472
DELISTED
Endo International plc
ENDP
| $109M | 0.03% |
1,512,328
+15,293
| +1% | +$1.05M |
|
473
Signet Jewelers
SIG
$3.84B
| $109M | 0.03% |
828,445
+146,218
| +21% | +$17.7M |
|
474
D.R. Horton
DHI
$41.2B
| $109M | 0.03% |
4,292,856
+185,177
| +5% | +$4.33M |
|
|
TWTR
475
DELISTED
Twitter, Inc.
TWTR
| $108M | 0.03% |
3,008,871
+77,330
| +3% | +$3.29M |
|
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.