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 | |
|---|---|---|---|---|---|---|
201
Vornado Realty Trust
VNO
$7.65B
| $338M | 0.1% |
3,928,198
+268,341
| +7% | +$21.5M |
|
|
PARA
202
DELISTED
Paramount Global Class B
PARA
| $334M | 0.1% |
6,039,958
-36,958
| -0.6% | -$1.97M |
|
|
MHFI
203
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $328M | 0.1% |
3,691,258
+176,761
| +5% | +$15.5M |
|
204
Macy's
M
$6.51B
| $328M | 0.1% |
4,989,877
+171,291
| +4% | +$10.4M |
|
|
BHI
205
DELISTED
Baker Hughes
BHI
| $323M | 0.1% |
5,758,272
-342,619
| -6% | -$19.3M |
|
206
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $321M | 0.1% |
1,215,301
+9,014
| +0.7% | +$2.31M |
|
207
International Paper
IP
$22.6B
| $320M | 0.1% |
6,314,340
-169,473
| -3% | -$8.3M |
|
208
Sysco
SYY
$40.8B
| $320M | 0.1% |
8,055,175
-7,152
| -0.1% | -$277K |
|
209
Crown Castle
CCI
$34.6B
| $319M | 0.1% |
4,054,009
+25,562
| +0.6% | +$2.05M |
|
210
Broadcom
AVGO
$1.76T
| $319M | 0.1% |
31,679,850
+606,670
| +2% | +$5.42M |
|
211
PG&E
PCG
$39B
| $317M | 0.1% |
5,961,752
+45,275
| +0.8% | +$2.24M |
|
|
CB
212
DELISTED
CHUBB CORPORATION
CB
| $314M | 0.09% |
3,035,883
-95,649
| -3% | -$9.52M |
|
213
Sempra
SRE
$58.1B
| $312M | 0.09% |
5,608,080
+44,414
| +0.8% | +$2.42M |
|
214
O'Reilly Automotive
ORLY
$75.1B
| $310M | 0.09% |
24,161,010
-315,450
| -1% | -$3.7M |
|
|
BCR
215
DELISTED
CR Bard Inc.
BCR
| $309M | 0.09% |
1,857,278
-28,340
| -2% | -$4.58M |
|
216
Host Hotels & Resorts
HST
$17.5B
| $309M | 0.09% |
13,001,751
+1,057,769
| +9% | +$24.1M |
|
|
BRCM
217
DELISTED
BROADCOM CORP CL-A
BRCM
| $308M | 0.09% |
7,116,286
+216,809
| +3% | +$8.88M |
|
218
Chipotle Mexican Grill
CMG
$43.9B
| $308M | 0.09% |
22,471,700
+41,850
| +0.2% | +$548K |
|
219
Boston Properties
BXP
$11.6B
| $307M | 0.09% |
2,387,429
+123,351
| +5% | +$15.6M |
|
220
Healthpeak Properties
DOC
$15.5B
| $307M | 0.09% |
7,655,976
-684,733
| -8% | -$27.2M |
|
221
Viatris
VTRS
$20.8B
| $305M | 0.09% |
5,415,914
+97,872
| +2% | +$5.26M |
|
222
Southwest Airlines
LUV
$21.7B
| $305M | 0.09% |
7,209,081
+54,421
| +0.8% | +$2.03M |
|
223
T. Rowe Price
TROW
$25.5B
| $303M | 0.09% |
3,525,346
+13,267
| +0.4% | +$1.08M |
|
224
PACCAR
PCAR
$70.5B
| $298M | 0.09% |
6,567,165
+41,415
| +0.6% | +$1.79M |
|
225
Devon Energy
DVN
$51.3B
| $298M | 0.09% |
4,861,706
-36,643
| -0.7% | -$2.22M |
|
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.