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 | |
|---|---|---|---|---|---|---|
|
ZEUS
2501
DELISTED
Olympic Steel
ZEUS
| $5.06M | ﹤0.01% |
284,631
-1,382
| -0.5% | -$25.1K |
|
|
PRAH
2502
DELISTED
PRA Health Sciences, Inc.
PRAH
| $5.06M | ﹤0.01% |
+209,002
| New | +$4.71M |
|
|
IL
2503
DELISTED
IntraLinks Holdings Inc.
IL
| $5.04M | ﹤0.01% |
423,988
+1,878
| +0.4% | +$18.2K |
|
2504
iShares Core MSCI EAFE ETF
IEFA
$196B
| $5.04M | ﹤0.01% |
91,148
+77,054
| +547% | +$4.37M |
|
|
PVA
2505
DELISTED
PENN VIRGINIA CORP
PVA
| $5.04M | ﹤0.01% |
754,432
-32,928
| -4% | -$249K |
|
|
GSIG
2506
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $5.04M | ﹤0.01% |
342,219
+11,615
| +4% | +$149K |
|
|
SPPI
2507
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $5.03M | ﹤0.01% |
725,979
-19,361
| -3% | -$142K |
|
|
COBZ
2508
DELISTED
CoBiz Financial,Inc
COBZ
| $5.02M | ﹤0.01% |
382,555
-21,547
| -5% | -$258K |
|
2509
Hovnanian Enterprises
HOV
$799M
| $5.01M | ﹤0.01% |
48,496
-2,825
| -6% | -$276K |
|
|
NJ
2510
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $5M | ﹤0.01% |
308,759
+67,891
| +28% | +$1.1M |
|
2511
Golar LNG
GLNG
$5.21B
| $4.99M | ﹤0.01% |
136,737
-961
| -0.7% | -$45.6K |
|
|
PGTI
2512
DELISTED
PGT, Inc.
PGTI
| $4.97M | ﹤0.01% |
515,825
-15,003
| -3% | -$140K |
|
2513
Medifast
MED
$128M
| $4.95M | ﹤0.01% |
147,628
-10,288
| -7% | -$320K |
|
2514
Towne Bank
TOWN
$3.5B
| $4.95M | ﹤0.01% |
327,428
-7,956
| -2% | -$117K |
|
|
SQNM
2515
DELISTED
SEQUENOM INC NEW
SQNM
| $4.95M | ﹤0.01% |
1,337,639
-16,098
| -1% | -$52.2K |
|
2516
Axalta
AXTA
$7.93B
| $4.95M | ﹤0.01% |
+190,044
| New | +$4.68M |
|
2517
Plug Power
PLUG
$3.21B
| $4.94M | ﹤0.01% |
1,646,130
-97,957
| -6% | -$390K |
|
|
MIG
2518
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $4.94M | ﹤0.01% |
583,849
+10,271
| +2% | +$64.4K |
|
|
SCLN
2519
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $4.93M | ﹤0.01% |
562,735
-22,278
| -4% | -$180K |
|
|
AXDX
2520
DELISTED
Accelerate Diagnostics
AXDX
| $4.92M | ﹤0.01% |
25,615
-1,031
| -4% | -$221K |
|
|
MWW
2521
DELISTED
Monster Worldwide Inc
MWW
| $4.91M | ﹤0.01% |
1,062,015
-51,777
| -5% | -$228K |
|
|
PINC
2522
DELISTED
Premier
PINC
| $4.87M | ﹤0.01% |
145,323
+2,960
| +2% | +$96.6K |
|
|
EXAR
2523
DELISTED
Exar Corporation
EXAR
| $4.87M | ﹤0.01% |
477,314
-17,083
| -3% | -$158K |
|
2524
Arcos Dorados Holdings
ARCO
$1.71B
| $4.86M | ﹤0.01% |
923,885
+41,113
| +5% | +$242K |
|
2525
Tejon Ranch
TRC
$443M
| $4.84M | ﹤0.01% |
169,323
-4,538
| -3% | -$128K |
|
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.