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 | |
|---|---|---|---|---|---|---|
501
Wabtec
WAB
$49.3B
| $101M | 0.03% |
1,156,965
+170,104
| +17% | +$14.3M |
|
|
PCL
502
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $99.7M | 0.03% |
2,330,420
-35,992
| -2% | -$1.48M |
|
503
Arthur J. Gallagher & Co
AJG
$69.1B
| $99.6M | 0.03% |
2,116,464
+39,393
| +2% | +$1.85M |
|
|
HAR
504
DELISTED
Harman International Industries
HAR
| $99.2M | 0.03% |
929,356
+30,988
| +3% | +$3.19M |
|
505
Lennar Class A
LEN
$20.4B
| $99M | 0.03% |
2,322,196
-51,064
| -2% | -$2.11M |
|
|
SCG
506
DELISTED
Scana
SCG
| $98.7M | 0.03% |
1,633,924
-11,086
| -0.7% | -$614K |
|
507
Cooper Companies
COO
$14.2B
| $97.5M | 0.03% |
2,407,172
+419,028
| +21% | +$16.8M |
|
508
L3Harris
LHX
$55.4B
| $96.9M | 0.03% |
1,348,997
-74,999
| -5% | -$5.19M |
|
|
ANSS
509
DELISTED
Ansys
ANSS
| $96.7M | 0.03% |
1,179,497
-76,241
| -6% | -$6.04M |
|
510
Everest Group
EG
$15.6B
| $96.6M | 0.03% |
567,257
-11,856
| -2% | -$2M |
|
511
Helmerich & Payne
HP
$3.34B
| $96.6M | 0.03% |
1,432,583
+50,751
| +4% | +$3.95M |
|
512
Dentsply Sirona
XRAY
$2.84B
| $96.1M | 0.03% |
1,804,318
+5,275
| +0.3% | +$268K |
|
|
FDO
513
DELISTED
FAMILY DOLLAR STORES
FDO
| $95.5M | 0.03% |
1,206,147
-21,858
| -2% | -$1.72M |
|
|
TEG
514
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $95.2M | 0.03% |
1,223,186
+126,507
| +12% | +$9.15M |
|
|
CXO
515
DELISTED
CONCHO RESOURCES INC.
CXO
| $94.7M | 0.03% |
949,804
+14,580
| +2% | +$1.53M |
|
|
RKT
516
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $94.4M | 0.03% |
1,547,497
+38,152
| +3% | +$2.07M |
|
517
Brunswick
BC
$5.23B
| $94.2M | 0.03% |
1,838,480
+337,553
| +22% | +$15.8M |
|
518
EPR Properties
EPR
$4.89B
| $94.2M | 0.03% |
1,634,794
+21,801
| +1% | +$1.21M |
|
519
Baidu
BIDU
$35.7B
| $94.2M | 0.03% |
413,211
-5,131
| -1% | -$1.18M |
|
520
FlexShares Quality Dividend Defensive Index Fund
QDEF
$545M
| $94.1M | 0.03% |
2,622,186
+901,128
| +52% | +$31.5M |
|
|
GRMN
521
Garmin
GRMN
$56.9B
| $94M | 0.03% |
1,779,818
-36,874
| -2% | -$2M |
|
522
Vodafone
VOD
$37.1B
| $93.7M | 0.03% |
2,742,004
+171,138
| +7% | +$5.77M |
|
523
News Corp Class A
NWSA
$15.6B
| $93.4M | 0.03% |
5,954,093
+20,349
| +0.3% | +$312K |
|
524
Idacorp
IDA
$8B
| $93M | 0.03% |
1,404,535
-15,698
| -1% | -$963K |
|
|
NVO
525
Novo Nordisk
NVO
$228B
| $92.2M | 0.03% |
4,356,802
+83,288
| +2% | +$1.86M |
|
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.