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 | |
|---|---|---|---|---|---|---|
2601
Customers Bancorp
CUBI
$2.82B
| $4.31M | ﹤0.01% |
221,352
-11,002
| -5% | -$204K |
|
|
BV
2602
DELISTED
Bazaarvoice, Inc.
BV
| $4.3M | ﹤0.01% |
535,484
-16,772
| -3% | -$125K |
|
|
MRD
2603
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $4.3M | ﹤0.01% |
238,471
+140,597
| +144% | +$3.14M |
|
2604
Arrowhead Research
ARWR
$12.1B
| $4.29M | ﹤0.01% |
581,269
-4,757
| -0.8% | -$32.4K |
|
2605
Calix
CALX
$2.51B
| $4.29M | ﹤0.01% |
427,690
-19,475
| -4% | -$194K |
|
2606
Northern Oil and Gas
NOG
$2.61B
| $4.29M | ﹤0.01% |
75,856
-3,331
| -4% | -$320K |
|
2607
Quantum Corp
QMCO
$973M
| $4.28M | ﹤0.01% |
15,185
-403
| -3% | -$92.6K |
|
2608
Clean Energy Fuels
CLNE
$395M
| $4.27M | ﹤0.01% |
854,646
-1,167
| -0.1% | -$7.05K |
|
2609
CareTrust REIT
CTRE
$9.18B
| $4.27M | ﹤0.01% |
345,932
+99,721
| +41% | +$1.47M |
|
|
PSG
2610
DELISTED
Performance Sports Group Ltd.
PSG
| $4.25M | ﹤0.01% |
236,546
+32,129
| +16% | +$552K |
|
2611
NN Inc
NNBR
$298M
| $4.25M | ﹤0.01% |
206,869
+9,849
| +5% | +$212K |
|
|
ACI
2612
DELISTED
ARCH COAL, INC.
ACI
| $4.24M | ﹤0.01% |
237,826
-12,907
| -5% | -$260K |
|
|
REXX
2613
DELISTED
Rex Energy Corporation
REXX
| $4.24M | ﹤0.01% |
83,032
-11,143
| -12% | -$855K |
|
|
LTS
2614
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $4.23M | ﹤0.01% |
1,071,500
-42,665
| -4% | -$169K |
|
2615
German American Bancorp
GABC
$1.92B
| $4.23M | ﹤0.01% |
207,843
-7,698
| -4% | -$147K |
|
2616
iShares US Real Estate ETF
IYR
$4.58B
| $4.21M | ﹤0.01% |
54,836
-10,675
| -16% | -$798K |
|
|
STFC
2617
DELISTED
State Auto Financial Corp
STFC
| $4.21M | ﹤0.01% |
189,475
-34,432
| -15% | -$731K |
|
2618
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
| $4.21M | ﹤0.01% |
90,228
-1,282
| -1% | -$58K |
|
2619
Univest Financial
UVSP
$1.19B
| $4.21M | ﹤0.01% |
207,769
+1,126
| +0.5% | +$22.3K |
|
|
USCR
2620
DELISTED
U S Concrete, Inc.
USCR
| $4.21M | ﹤0.01% |
147,786
-8,582
| -5% | -$226K |
|
|
ZEP
2621
DELISTED
ZEP INC COM STK (DE)
ZEP
| $4.2M | ﹤0.01% |
277,439
-11,647
| -4% | -$172K |
|
|
PHX
2622
DELISTED
PHX Minerals
PHX
| $4.2M | ﹤0.01% |
180,444
-32,606
| -15% | -$687K |
|
2623
National Bankshares
NKSH
$272M
| $4.2M | ﹤0.01% |
138,113
-1,532
| -1% | -$45.9K |
|
2624
Extreme Networks
EXTR
$3.16B
| $4.2M | ﹤0.01% |
1,188,369
+26,290
| +2% | +$96.1K |
|
2625
NMI Holdings
NMIH
$3.42B
| $4.18M | ﹤0.01% |
457,887
-6,911
| -1% | -$61.2K |
|
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.