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 | |
|---|---|---|---|---|---|---|
2576
TTM Technologies
TTMI
$14.6B
| $4.52M | ﹤0.01% |
600,809
-24,329
| -4% | -$164K |
|
|
GIMO
2577
DELISTED
Gigamon Inc.
GIMO
| $4.5M | ﹤0.01% |
253,954
-9,518
| -4% | -$134K |
|
|
BFIN
2578
DELISTED
BankFinancial
BFIN
| $4.5M | ﹤0.01% |
379,260
-1,660
| -0.4% | -$18.9K |
|
2579
iShares S&P 500 Value ETF
IVE
$50.3B
| $4.5M | ﹤0.01% |
47,967
+1,227
| +3% | +$112K |
|
2580
Onto Innovation
ONTO
$20.6B
| $4.49M | ﹤0.01% |
266,711
-6,283
| -2% | -$93.3K |
|
2581
The Bancorp
TBBK
$2.82B
| $4.48M | ﹤0.01% |
411,208
-14,700
| -3% | -$138K |
|
|
FPRX
2582
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $4.47M | ﹤0.01% |
165,415
-1,757
| -1% | -$30.2K |
|
|
WWE
2583
DELISTED
World Wrestling Entertainment
WWE
| $4.45M | ﹤0.01% |
360,207
-12,436
| -3% | -$156K |
|
|
FNBC
2584
DELISTED
First NBC Bank Holding Company
FNBC
| $4.43M | ﹤0.01% |
125,924
-10,586
| -8% | -$370K |
|
|
ELX
2585
DELISTED
EMULEX CORP
ELX
| $4.43M | ﹤0.01% |
781,656
-100,861
| -11% | -$544K |
|
|
ENOC
2586
DELISTED
EnerNOC, Inc.
ENOC
| $4.42M | ﹤0.01% |
286,232
-15,690
| -5% | -$234K |
|
|
UAM
2587
DELISTED
Universal American Corp
UAM
| $4.42M | ﹤0.01% |
476,289
-13,915
| -3% | -$121K |
|
|
QTS
2588
DELISTED
QTS REALTY TRUST, INC.
QTS
| $4.41M | ﹤0.01% |
130,439
-5,451
| -4% | -$178K |
|
2589
Vince Holding Corp
VNCE
$78.9M
| $4.4M | ﹤0.01% |
16,840
-879
| -5% | -$279K |
|
|
SGI
2590
DELISTED
Silicon Graphics Intl.
SGI
| $4.39M | ﹤0.01% |
385,919
-18,640
| -5% | -$178K |
|
|
SCAI
2591
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $4.39M | ﹤0.01% |
130,347
-6,255
| -5% | -$193K |
|
2592
Blackstone
BX
$112B
| $4.38M | ﹤0.01% |
131,995
-2,367
| -2% | -$74.1K |
|
2593
Chefs' Warehouse
CHEF
$4.57B
| $4.38M | ﹤0.01% |
190,052
-13,049
| -6% | -$230K |
|
|
AAMC
2594
DELISTED
Altisource Asset Management Corp
AAMC
| $4.36M | ﹤0.01% |
23,897
-806
| -3% | -$249K |
|
|
I
2595
DELISTED
INTELSAT S. A.
I
| $4.36M | ﹤0.01% |
250,885
-20,182
| -7% | -$347K |
|
|
REV
2596
DELISTED
Revlon, Inc.
REV
| $4.34M | ﹤0.01% |
127,191
-5,779
| -4% | -$192K |
|
|
TBHC
2597
DELISTED
The Brand House Collective
TBHC
| $4.33M | ﹤0.01% |
182,925
+10,290
| +6% | +$201K |
|
|
CHUY
2598
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $4.32M | ﹤0.01% |
219,766
-14,530
| -6% | -$358K |
|
2599
Middlesex Water
MSEX
$1.11B
| $4.32M | ﹤0.01% |
187,246
-5,647
| -3% | -$123K |
|
|
LIOX
2600
DELISTED
Lionbridge Technologies
LIOX
| $4.32M | ﹤0.01% |
750,676
-29,560
| -4% | -$148K |
|
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.