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 | |
|---|---|---|---|---|---|---|
2676
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
| $3.79M | ﹤0.01% |
51,342
+8,729
| +20% | +$627K |
|
|
GLUU
2677
DELISTED
Glu Mobile Inc.
GLUU
| $3.79M | ﹤0.01% |
970,939
-22,275
| -2% | -$90.8K |
|
|
BNCL
2678
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $3.77M | ﹤0.01% |
337,692
-62,809
| -16% | -$741K |
|
2679
Banc of California
BANC
$3.11B
| $3.77M | ﹤0.01% |
328,260
+21,356
| +7% | +$242K |
|
2680
Future Fuel
FF
$249M
| $3.76M | ﹤0.01% |
288,821
-9,296
| -3% | -$114K |
|
2681
Vanguard High Dividend Yield ETF
VYM
$84.2B
| $3.75M | ﹤0.01% |
54,578
+4,710
| +9% | +$320K |
|
2682
KRONOS Worldwide
KRO
$996M
| $3.74M | ﹤0.01% |
287,487
-9,315
| -3% | -$121K |
|
|
PCBK
2683
DELISTED
Pacific Continental Corp
PCBK
| $3.73M | ﹤0.01% |
262,765
+3,893
| +2% | +$54K |
|
|
BHBK
2684
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $3.71M | ﹤0.01% |
272,990
+222,910
| +445% | +$2.97M |
|
2685
American Coastal Insurance
ACIC
$461M
| $3.71M | ﹤0.01% |
168,849
-5,456
| -3% | -$102K |
|
|
TRIB
2686
Trinity Biotech
TRIB
$8.01M
| $3.7M | ﹤0.01% |
1,409
-42
| -3% | -$109K |
|
2687
Theravance Biopharma
TBPH
$878M
| $3.7M | ﹤0.01% |
247,842
-17,694
| -7% | -$308K |
|
2688
StoneX
SNEX
$8.05B
| $3.69M | ﹤0.01% |
909,210
-14,742
| -2% | -$52.4K |
|
2689
Global Indemnity Group
GBLI
$413M
| $3.69M | ﹤0.01% |
130,044
-3,812
| -3% | -$106K |
|
|
LMOS
2690
DELISTED
Lumos Networks Corp
LMOS
| $3.68M | ﹤0.01% |
218,543
-2,132
| -1% | -$34.9K |
|
2691
PetMed Express
PETS
$43.4M
| $3.67M | ﹤0.01% |
255,509
-11,769
| -4% | -$159K |
|
2692
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
| $3.66M | ﹤0.01% |
257,041
+1,431
| +0.6% | +$19.8K |
|
2693
Hercules Capital
HTGC
$3.17B
| $3.66M | ﹤0.01% |
245,823
-6,900
| -3% | -$104K |
|
2694
Citizens
CIA
$198M
| $3.66M | ﹤0.01% |
481,189
-21,275
| -4% | -$154K |
|
|
PTVCB
2695
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $3.65M | ﹤0.01% |
141,509
-2,767
| -2% | -$71.4K |
|
2696
RE/MAX Holdings
RMAX
$265M
| $3.65M | ﹤0.01% |
106,444
-5,996
| -5% | -$195K |
|
2697
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $3.64M | ﹤0.01% |
4,063,847
+639,334
| +19% | +$58.2M |
|
2698
National Beverage
FIZZ
$2.93B
| $3.64M | ﹤0.01% |
321,746
-12,440
| -4% | -$149K |
|
2699
FRP Holdings
FRPH
$425M
| $3.64M | ﹤0.01% |
185,654
-5,798
| -3% | -$110K |
|
|
HPTX
2700
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $3.63M | ﹤0.01% |
151,372
-29,316
| -16% | -$661K |
|
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.