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 | |
|---|---|---|---|---|---|---|
|
ATRS
2776
DELISTED
Antares Pharma, Inc.
ATRS
| $3.26M | ﹤0.01% |
1,268,650
-53,622
| -4% | -$120K |
|
2777
Federal Agricultural Mortgage
AGM
$2.58B
| $3.25M | ﹤0.01% |
107,145
-5,655
| -5% | -$174K |
|
|
BBRG
2778
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $3.24M | ﹤0.01% |
233,259
-8,762
| -4% | -$116K |
|
|
RTK
2779
DELISTED
Rentech, Inc.
RTK
| $3.23M | ﹤0.01% |
256,265
-10,795
| -4% | -$153K |
|
|
ALU
2780
DELISTED
Alcatel-Lucent
ALU
| $3.23M | ﹤0.01% |
908,987
+281,981
| +45% | +$879K |
|
|
SNR
2781
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $3.21M | ﹤0.01% |
+195,089
| New | +$3.38M |
|
|
SREV
2782
DELISTED
ServiceSource International, Inc.
SREV
| $3.2M | ﹤0.01% |
683,539
-33,346
| -5% | -$129K |
|
2783
National Presto Industries
NPK
$1,000M
| $3.2M | ﹤0.01% |
55,108
-2,110
| -4% | -$125K |
|
2784
Telefônica Brasil
VIV
$18.4B
| $3.2M | ﹤0.01% |
180,864
-102,355
| -36% | -$1.95M |
|
|
ZIXI
2785
DELISTED
Zix Corporation
ZIXI
| $3.2M | ﹤0.01% |
888,167
-26,610
| -3% | -$90.7K |
|
|
PTX
2786
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $3.19M | ﹤0.01% |
34,008
-1,378
| -4% | -$131K |
|
|
ANAT
2787
DELISTED
American National Group, Inc. Common Stock
ANAT
| $3.19M | ﹤0.01% |
27,932
+339
| +1% | +$38.5K |
|
2788
Ring Energy
REI
$352M
| $3.19M | ﹤0.01% |
303,865
+33,487
| +12% | +$419K |
|
|
WNS
2789
DELISTED
WNS Holdings
WNS
| $3.19M | ﹤0.01% |
154,318
+5,959
| +4% | +$124K |
|
2790
LendingTree
TREE
$443M
| $3.17M | ﹤0.01% |
65,679
-3,417
| -5% | -$141K |
|
|
ITCI
2791
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3.16M | ﹤0.01% |
179,147
-5,896
| -3% | -$92.1K |
|
|
BRSS
2792
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $3.16M | ﹤0.01% |
239,909
-5,370
| -2% | -$70.8K |
|
|
AFAM
2793
DELISTED
Almost Family Inc
AFAM
| $3.15M | ﹤0.01% |
108,811
-3,409
| -3% | -$95.6K |
|
|
RDUS
2794
DELISTED
Radius Health, Inc.
RDUS
| $3.15M | ﹤0.01% |
80,948
+66,867
| +475% | +$1.59M |
|
2795
Kodak
KODK
$975M
| $3.14M | ﹤0.01% |
144,696
-7,538
| -5% | -$157K |
|
|
AEPI
2796
DELISTED
AEP Industries Inc
AEPI
| $3.14M | ﹤0.01% |
53,985
-4,595
| -8% | -$212K |
|
|
FRP
2797
DELISTED
Fairpoint Communications, Inc.
FRP
| $3.13M | ﹤0.01% |
219,850
-5,091
| -2% | -$75K |
|
|
FARM
2798
DELISTED
Farmer Brothers
FARM
| $3.12M | ﹤0.01% |
106,020
+4,974
| +5% | +$142K |
|
2799
Golub Capital BDC
GBDC
$3.39B
| $3.12M | ﹤0.01% |
177,654
-5,616
| -3% | -$94.6K |
|
|
VTLE
2800
DELISTED
Vital Energy
VTLE
| $3.12M | ﹤0.01% |
15,061
-587
| -4% | -$178K |
|
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.