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 | |
|---|---|---|---|---|---|---|
|
LAYN
2476
DELISTED
Layne Christensen Co
LAYN
| $5.23M | ﹤0.01% |
548,674
-2,772
| -0.5% | -$22.4K |
|
|
SFE
2477
DELISTED
Safeguard Scientifics, Inc.
SFE
| $5.21M | ﹤0.01% |
262,687
-8,993
| -3% | -$173K |
|
|
VIVS
2478
VivoSim Labs
VIVS
$1.15M
| $5.2M | ﹤0.01% |
2,987
-57
| -2% | -$87.6K |
|
|
EVRI
2479
DELISTED
Everi Holdings
EVRI
| $5.19M | ﹤0.01% |
726,128
-49,099
| -6% | -$345K |
|
|
SHLD
2480
DELISTED
Sears Holding Corporation
SHLD
| $5.17M | ﹤0.01% |
156,915
-102,066
| -39% | -$3.35M |
|
2481
Geron
GERN
$982M
| $5.17M | ﹤0.01% |
1,590,793
-104,721
| -6% | -$290K |
|
2482
Smith & Nephew
SNN
$12.6B
| $5.17M | ﹤0.01% |
140,584
+17,569
| +14% | +$591K |
|
|
MODV
2483
DELISTED
ModivCare
MODV
| $5.16M | ﹤0.01% |
141,549
-5,803
| -4% | -$227K |
|
2484
Hooker Furnishings Corp
HOFT
$158M
| $5.16M | ﹤0.01% |
300,410
+50,452
| +20% | +$785K |
|
|
XNPT
2485
DELISTED
XENOPORT, INC.
XNPT
| $5.16M | ﹤0.01% |
587,885
-19,385
| -3% | -$142K |
|
|
TVPT
2486
DELISTED
Travelport Worldwide Limited
TVPT
| $5.14M | ﹤0.01% |
+285,834
| New | +$4.47M |
|
|
OWW
2487
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $5.14M | ﹤0.01% |
624,273
-12,863
| -2% | -$103K |
|
2488
Coca-Cola Consolidated
COKE
$12.7B
| $5.13M | ﹤0.01% |
583,370
-16,870
| -3% | -$146K |
|
|
WLH
2489
DELISTED
WILLIAM LYON HOMES
WLH
| $5.12M | ﹤0.01% |
252,699
+44,670
| +21% | +$949K |
|
2490
Comstock Resources
CRK
$3.99B
| $5.12M | ﹤0.01% |
150,340
+2,709
| +2% | +$140K |
|
2491
TherapeuticsMD
TXMD
$24.1M
| $5.11M | ﹤0.01% |
22,984
-805
| -3% | -$166K |
|
|
ELNK
2492
DELISTED
EarthLink Holdings Corp.
ELNK
| $5.11M | ﹤0.01% |
1,164,078
-17,843
| -2% | -$70.3K |
|
2493
FormFactor
FORM
$10.3B
| $5.1M | ﹤0.01% |
592,980
-30,181
| -5% | -$237K |
|
2494
Spok Holdings
SPOK
$230M
| $5.09M | ﹤0.01% |
293,259
-6,226
| -2% | -$97.1K |
|
|
HK
2495
DELISTED
Halcon Resources Corporation
HK
| $5.09M | ﹤0.01% |
16,575
-769
| -4% | -$356K |
|
2496
Altisource Portfolio Solutions
ASPS
$65.6M
| $5.08M | ﹤0.01% |
18,778
-2,259
| -11% | -$1.17M |
|
2497
Universal Logistics Holdings
ULH
$518M
| $5.08M | ﹤0.01% |
178,048
-63
| -0% | -$1.67K |
|
|
SP
2498
DELISTED
SP Plus Corporation
SP
| $5.08M | ﹤0.01% |
201,168
+4,173
| +2% | +$90.5K |
|
|
BFX
2499
DELISTED
BowFlex Inc.
BFX
| $5.07M | ﹤0.01% |
334,275
-523
| -0.2% | -$6.97K |
|
2500
America's Car Mart
CRMT
$25.7M
| $5.07M | ﹤0.01% |
94,913
-4,138
| -4% | -$195K |
|
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.