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 | |
|---|---|---|---|---|---|---|
2526
Perdoceo Education
PRDO
$1.99B
| $4.84M | ﹤0.01% |
694,971
-22,508
| -3% | -$129K |
|
2527
Chegg
CHGG
$89.3M
| $4.83M | ﹤0.01% |
699,305
-17,603
| -2% | -$114K |
|
2528
Noodles & Co
NDLS
$100M
| $4.82M | ﹤0.01% |
22,860
+7,034
| +44% | +$1.31M |
|
2529
Rockwell Medical
RMTI
$30.9M
| $4.82M | ﹤0.01% |
4,258
+347
| +9% | +$356K |
|
|
AMRI
2530
DELISTED
Albany Molecular Research Inc
AMRI
| $4.8M | ﹤0.01% |
294,764
+1,964
| +0.7% | +$36K |
|
2531
Liberty Broadband Class A
LBRDA
$5.29B
| $4.8M | ﹤0.01% |
+95,739
| New | +$4.73M |
|
2532
Pacific Biosciences
PACB
$357M
| $4.79M | ﹤0.01% |
611,602
-4,326
| -0.7% | -$27.7K |
|
2533
Mistras Group
MG
$584M
| $4.78M | ﹤0.01% |
260,862
+21,090
| +9% | +$361K |
|
|
SRDX
2534
DELISTED
Surmodics
SRDX
| $4.77M | ﹤0.01% |
215,922
-23,230
| -10% | -$492K |
|
|
DHIL
2535
DELISTED
Diamond Hill
DHIL
| $4.76M | ﹤0.01% |
34,509
-221
| -0.6% | -$28.9K |
|
|
CAS
2536
DELISTED
A M Castle & Co
CAS
| $4.76M | ﹤0.01% |
596,924
-108,534
| -15% | -$792K |
|
2537
TG Therapeutics
TGTX
$7.34B
| $4.76M | ﹤0.01% |
300,491
+44,482
| +17% | +$579K |
|
|
SJR
2538
DELISTED
Shaw Communications Inc.
SJR
| $4.75M | ﹤0.01% |
176,062
+52,956
| +43% | +$1.38M |
|
|
FLIC
2539
DELISTED
First of Long Island Corp
FLIC
| $4.75M | ﹤0.01% |
251,106
-27,347
| -10% | -$466K |
|
2540
Brookfield Infrastructure Partners
BIP
$18.4B
| $4.73M | ﹤0.01% |
284,488
| – | – |
|
|
CMLP
2541
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $4.71M | ﹤0.01% |
310,150
+65,419
| +27% | +$1.25M |
|
|
IIP
2542
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $4.7M | ﹤0.01% |
590,164
-29,467
| -5% | -$235K |
|
|
SMRT
2543
DELISTED
Stein Mart Inc
SMRT
| $4.69M | ﹤0.01% |
320,625
-10,470
| -3% | -$141K |
|
|
CWEI
2544
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $4.67M | ﹤0.01% |
73,210
-2,181
| -3% | -$159K |
|
|
DVAX
2545
DELISTED
Dynavax Technologies
DVAX
| $4.67M | ﹤0.01% |
276,717
-5,553
| -2% | -$84.6K |
|
2546
Bristow Group
VTOL
$1.38B
| $4.66M | ﹤0.01% |
110,192
-3,259
| -3% | -$144K |
|
|
RTEC
2547
DELISTED
Rudolph Technologies Inc
RTEC
| $4.66M | ﹤0.01% |
455,251
+15,614
| +4% | +$143K |
|
|
RICE
2548
DELISTED
Rice Energy Inc.
RICE
| $4.66M | ﹤0.01% |
222,001
+2,878
| +1% | +$71.5K |
|
|
LF
2549
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $4.65M | ﹤0.01% |
985,257
-156,575
| -14% | -$831K |
|
|
PKD
2550
DELISTED
Parker Drilling Company
PKD
| $4.65M | ﹤0.01% |
100,931
-5,340
| -5% | -$310K |
|
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.