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 | |
|---|---|---|---|---|---|---|
|
QLTY
2826
DELISTED
QUALITY DISTR INC FLA
QLTY
| $3.02M | ﹤0.01% |
283,546
-18,432
| -6% | -$210K |
|
2827
Grupo Aeroportuario del Sureste
ASR
$8.14B
| $3.01M | ﹤0.01% |
22,826
+1,968
| +9% | +$255K |
|
|
CUDA
2828
DELISTED
Barracuda Networks, Inc.
CUDA
| $3.01M | ﹤0.01% |
83,979
-3,298
| -4% | -$109K |
|
2829
News Corp Class B
NWS
$17.6B
| $3.01M | ﹤0.01% |
199,545
-14,875
| -7% | -$223K |
|
2830
VSE Corp
VSEC
$6.72B
| $3M | ﹤0.01% |
91,022
-4,324
| -5% | -$121K |
|
2831
Limoneira
LMNR
$253M
| $3M | ﹤0.01% |
119,947
-1,259
| -1% | -$31.4K |
|
2832
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.94B
| $2.99M | ﹤0.01% |
+68,052
| New | +$3.13M |
|
|
SCNB
2833
DELISTED
Suffolk Bancorp
SCNB
| $2.99M | ﹤0.01% |
131,605
-2,926
| -2% | -$62.8K |
|
2834
Ares Capital
ARCC
$14.3B
| $2.98M | ﹤0.01% |
191,164
+12,366
| +7% | +$197K |
|
2835
Republic Bancorp
RBCAA
$1.95B
| $2.98M | ﹤0.01% |
120,656
-8,669
| -7% | -$207K |
|
2836
First Community Bankshares
FCBC
$921M
| $2.98M | ﹤0.01% |
180,736
-4,512
| -2% | -$71.2K |
|
|
CCF
2837
DELISTED
Chase Corporation
CCF
| $2.97M | ﹤0.01% |
82,637
-277
| -0.3% | -$9.57K |
|
2838
RadNet
RDNT
$6.01B
| $2.96M | ﹤0.01% |
346,912
-14,924
| -4% | -$126K |
|
2839
Axcelis
ACLS
$4.37B
| $2.96M | ﹤0.01% |
289,061
-14,428
| -5% | -$125K |
|
|
MXWL
2840
DELISTED
Maxwell Technologies Inc
MXWL
| $2.96M | ﹤0.01% |
324,121
-6,712
| -2% | -$65.5K |
|
|
POWR
2841
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $2.95M | ﹤0.01% |
253,018
-3,091
| -1% | -$32.1K |
|
2842
NatWest
NWG
$76.7B
| $2.95M | ﹤0.01% |
225,867
+56,210
| +33% | +$720K |
|
|
ELRC
2843
DELISTED
ELECTRO RENT CORP
ELRC
| $2.94M | ﹤0.01% |
209,802
-5,011
| -2% | -$72K |
|
|
VWR
2844
DELISTED
VWR Corporation
VWR
| $2.94M | ﹤0.01% |
+113,588
| New | +$2.71M |
|
|
NBBC
2845
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
| $2.94M | ﹤0.01% |
337,108
-7,317
| -2% | -$60.8K |
|
|
RPRX
2846
DELISTED
Repros Therapeutics Inc.
RPRX
| $2.93M | ﹤0.01% |
293,991
+16,056
| +6% | +$137K |
|
|
VCRA
2847
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $2.93M | ﹤0.01% |
281,182
-88
| -0% | -$836 |
|
2848
Independent Bank Corp
IBCP
$846M
| $2.92M | ﹤0.01% |
223,987
-13,454
| -6% | -$164K |
|
|
SNMX
2849
DELISTED
Senomyx, Inc.
SNMX
| $2.92M | ﹤0.01% |
485,967
-14,882
| -3% | -$95.6K |
|
|
ACGN
2850
DELISTED
Aceragen Inc
ACGN
| $2.92M | ﹤0.01% |
4,867
-68
| -1% | -$27.3K |
|
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.