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 | |
|---|---|---|---|---|---|---|
2701
American Vanguard Corp
AVD
$62.8M
| $3.63M | ﹤0.01% |
312,605
-16,893
| -5% | -$187K |
|
|
IXYS
2702
DELISTED
IXYS Corp
IXYS
| $3.62M | ﹤0.01% |
287,299
-11,290
| -4% | -$127K |
|
|
BAS
2703
DELISTED
Basis Energy Services, Inc.
BAS
| $3.62M | ﹤0.01% |
905
+1
| +0.1% | +$6.31K |
|
|
CSBK
2704
DELISTED
Clifton Bancorp Inc.
CSBK
| $3.61M | ﹤0.01% |
265,569
-6,460
| -2% | -$83.6K |
|
2705
Blackstone Mortgage Trust
BXMT
$2.44B
| $3.59M | ﹤0.01% |
123,271
+32,216
| +35% | +$909K |
|
2706
Enphase Energy
ENPH
$5.39B
| $3.59M | ﹤0.01% |
251,295
+1,627
| +0.7% | +$20.3K |
|
|
BNCN
2707
DELISTED
BNC Bancorp
BNCN
| $3.59M | ﹤0.01% |
208,564
-7,225
| -3% | -$122K |
|
2708
Gerdau
GGB
$9.42B
| $3.59M | ﹤0.01% |
1,272,556
+393,712
| +45% | +$1.31M |
|
|
OKSB
2709
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $3.59M | ﹤0.01% |
206,593
-8,381
| -4% | -$143K |
|
|
HTB
2710
HomeTrust Bancshares
HTB
$837M
| $3.58M | ﹤0.01% |
215,080
-7,306
| -3% | -$113K |
|
|
PSIX
2711
Power Solutions International
PSIX
$947M
| $3.58M | ﹤0.01% |
69,420
+12,471
| +22% | +$740K |
|
|
LGTY
2712
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $3.58M | ﹤0.01% |
392,634
-29,377
| -7% | -$269K |
|
|
CBR
2713
DELISTED
CIBER Inc.
CBR
| $3.58M | ﹤0.01% |
1,006,868
-32,934
| -3% | -$107K |
|
2714
NGL Energy Partners
NGL
$2.13B
| $3.57M | ﹤0.01% |
127,563
+75,755
| +146% | +$2.49M |
|
2715
Wheaton Precious Metals
WPM
$59.9B
| $3.57M | ﹤0.01% |
175,676
+67,356
| +62% | +$1.34M |
|
2716
Peoples Financial Services
PFIS
$717M
| $3.57M | ﹤0.01% |
71,776
-4,101
| -5% | -$200K |
|
2717
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
| $3.54M | ﹤0.01% |
126,045
| – | – |
|
|
ACRE
2718
Ares Commercial Real Estate
ACRE
$264M
| $3.54M | ﹤0.01% |
308,694
-8,449
| -3% | -$100K |
|
2719
Capital City Bank Group
CCBG
$898M
| $3.54M | ﹤0.01% |
227,869
-2,914
| -1% | -$43.2K |
|
2720
Mercantile Bank Corp
MBWM
$1.06B
| $3.54M | ﹤0.01% |
168,213
-7,424
| -4% | -$147K |
|
|
ZQK
2721
DELISTED
QUICKSILVER,INC.
ZQK
| $3.53M | ﹤0.01% |
1,598,436
-87,537
| -5% | -$168K |
|
2722
Builders FirstSource
BLDR
$7.91B
| $3.53M | ﹤0.01% |
514,124
-8,723
| -2% | -$52.1K |
|
2723
Carriage Services
CSV
$555M
| $3.53M | ﹤0.01% |
168,522
-6,777
| -4% | -$131K |
|
|
PSTB
2724
DELISTED
Park Sterling Corp.
PSTB
| $3.53M | ﹤0.01% |
480,389
+7,418
| +2% | +$53K |
|
|
FRM
2725
DELISTED
FURMANITE CORPORATION COM
FRM
| $3.52M | ﹤0.01% |
450,306
-14,465
| -3% | -$102K |
|
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.