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 | |
|---|---|---|---|---|---|---|
|
REMY
2751
DELISTED
REMY INTL INC NEW COMMON
REMY
| $3.34M | ﹤0.01% |
159,657
-60,744
| -28% | -$1.12M |
|
2752
Preferred Bank
PFBC
$1.28B
| $3.34M | ﹤0.01% |
119,728
-6,432
| -5% | -$164K |
|
|
XOMA
2753
DELISTED
Xoma
XOMA
| $3.33M | ﹤0.01% |
46,419
+308
| +0.7% | +$26.4K |
|
2754
ArcelorMittal
MT
$55.2B
| $3.33M | ﹤0.01% |
132,060
-11,239
| -8% | -$312K |
|
|
GWB
2755
DELISTED
Great Western Bancorp, Inc.
GWB
| $3.33M | ﹤0.01% |
+146,106
| New | +$3.08M |
|
2756
Destination XL Group
DXLG
$33.2M
| $3.33M | ﹤0.01% |
609,541
-22,330
| -4% | -$113K |
|
|
GIFI
2757
DELISTED
Gulf Island Fabrication
GIFI
| $3.32M | ﹤0.01% |
171,290
-7,797
| -4% | -$154K |
|
|
KE
2758
Kimball Electronics
KE
$626M
| $3.32M | ﹤0.01% |
+276,244
| New | +$2.96M |
|
2759
Chunghwa Telecom
CHT
$32.8B
| $3.32M | ﹤0.01% |
112,706
+9,874
| +10% | +$295K |
|
|
WIFI
2760
DELISTED
Boingo Wireless, Inc.
WIFI
| $3.31M | ﹤0.01% |
432,051
-13,110
| -3% | -$97.4K |
|
|
BELFB
2761
Bel Fuse Inc Class B
BELFB
$4.13B
| $3.31M | ﹤0.01% |
121,048
-5,722
| -5% | -$149K |
|
2762
CRA International
CRAI
$1.07B
| $3.31M | ﹤0.01% |
108,999
-11,893
| -10% | -$350K |
|
|
SPA
2763
DELISTED
Sparton
SPA
| $3.31M | ﹤0.01% |
116,647
-402
| -0.3% | -$10.4K |
|
2764
TechTarget
TTGT
$277M
| $3.3M | ﹤0.01% |
290,450
+120,676
| +71% | +$1.21M |
|
|
TESS
2765
DELISTED
Tessco Technologies Inc
TESS
| $3.3M | ﹤0.01% |
113,920
-14,295
| -11% | -$424K |
|
2766
Bank of Marin Bancorp
BMRC
$462M
| $3.29M | ﹤0.01% |
125,320
-4,770
| -4% | -$119K |
|
|
PSEM
2767
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $3.29M | ﹤0.01% |
243,347
-11,166
| -4% | -$130K |
|
|
AAMI
2768
Acadian Asset Management
AAMI
$3.31B
| $3.29M | ﹤0.01% |
+202,839
| New | +$3.11M |
|
|
TI
2769
DELISTED
Telecom Italia
TI
| $3.29M | ﹤0.01% |
312,388
+74,526
| +31% | +$813K |
|
|
GCAP
2770
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $3.29M | ﹤0.01% |
364,816
-9,751
| -3% | -$79.2K |
|
|
EXXI
2771
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $3.29M | ﹤0.01% |
1,008,066
-75,708
| -7% | -$462K |
|
2772
STRATTEC Security
STRT
$338M
| $3.29M | ﹤0.01% |
39,789
-233
| -0.6% | -$21.7K |
|
2773
Utah Medical Products
UTMD
$230M
| $3.28M | ﹤0.01% |
54,613
+189
| +0.3% | +$10.5K |
|
|
REGI
2774
DELISTED
Renewable Energy Group, Inc.
REGI
| $3.28M | ﹤0.01% |
337,820
-11,404
| -3% | -$114K |
|
|
PCTI
2775
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $3.26M | ﹤0.01% |
376,561
+5,590
| +2% | +$44.5K |
|
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.