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 | |
|---|---|---|---|---|---|---|
2651
Rayonier Advanced Materials
RYAM
$570M
| $3.99M | ﹤0.01% |
179,132
-235,058
| -57% | -$6.22M |
|
2652
IDT Corp
IDT
$1.67B
| $3.98M | ﹤0.01% |
277,629
-10,785
| -4% | -$130K |
|
|
EMWP
2653
DELISTED
Eros Media World PLC
EMWP
| $3.94M | ﹤0.01% |
9,315
-131
| -1% | -$49.8K |
|
2654
First Bancorp
FBNC
$2.74B
| $3.93M | ﹤0.01% |
212,933
-9,756
| -4% | -$170K |
|
2655
Immersion
IMMR
$248M
| $3.93M | ﹤0.01% |
414,570
-9,570
| -2% | -$81.8K |
|
|
CACQ
2656
DELISTED
Caesars Acquisition Company
CACQ
| $3.92M | ﹤0.01% |
380,489
-18,044
| -5% | -$176K |
|
|
ANR
2657
DELISTED
Alpha Natural Resources Inc
ANR
| $3.92M | ﹤0.01% |
2,345,161
-129,394
| -5% | -$263K |
|
|
TRUE
2658
DELISTED
TrueCar
TRUE
| $3.91M | ﹤0.01% |
170,924
+87,736
| +105% | +$1.72M |
|
|
OSIR
2659
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $3.91M | ﹤0.01% |
244,486
+13,126
| +6% | +$176K |
|
2660
Graham Corp
GHM
$1.3B
| $3.9M | ﹤0.01% |
135,646
-3,345
| -2% | -$102K |
|
|
YDKN
2661
DELISTED
Yadkin Financial Corporation
YDKN
| $3.9M | ﹤0.01% |
198,439
-5,565
| -3% | -$106K |
|
2662
Kinross Gold
KGC
$31.9B
| $3.89M | ﹤0.01% |
1,381,026
+186,499
| +16% | +$523K |
|
2663
John B. Sanfilippo & Son
JBSS
$1.01B
| $3.85M | ﹤0.01% |
84,638
-3,115
| -4% | -$122K |
|
|
ALJ
2664
DELISTED
Alon USA Energy Inc
ALJ
| $3.85M | ﹤0.01% |
303,667
-8,128
| -3% | -$117K |
|
|
ADVM
2665
DELISTED
Adverum Biotechnologies
ADVM
| $3.85M | ﹤0.01% |
7,121
+5,673
| +392% | +$2.19M |
|
|
PFC
2666
DELISTED
Premier Financial Corp. Common Stock
PFC
| $3.85M | ﹤0.01% |
225,794
-10,326
| -4% | -$157K |
|
|
METR
2667
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $3.84M | ﹤0.01% |
148,063
-7,502
| -5% | -$184K |
|
|
UNIS
2668
DELISTED
Unilife Corporation
UNIS
| $3.83M | ﹤0.01% |
114,475
+4,172
| +4% | +$132K |
|
2669
Alamo Group
ALG
$1.99B
| $3.83M | ﹤0.01% |
79,104
-5,125
| -6% | -$229K |
|
2670
FuelCell Energy
FCEL
$1.63B
| $3.81M | ﹤0.01% |
573
+4
| +0.7% | +$30.5K |
|
|
LDR
2671
DELISTED
Landauer Inc
LDR
| $3.81M | ﹤0.01% |
111,714
-6,285
| -5% | -$214K |
|
|
KEYW
2672
DELISTED
The KEYW Holding Corporation
KEYW
| $3.81M | ﹤0.01% |
367,363
-17,907
| -5% | -$185K |
|
|
WSR
2673
DELISTED
Whitestone REIT
WSR
| $3.8M | ﹤0.01% |
251,618
-3,664
| -1% | -$53.9K |
|
|
BKMU
2674
DELISTED
Bank Mutual Corp
BKMU
| $3.8M | ﹤0.01% |
553,936
-17,452
| -3% | -$113K |
|
|
CTIC
2675
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $3.79M | ﹤0.01% |
160,518
+8,244
| +5% | +$191K |
|
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.