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 | |
|---|---|---|---|---|---|---|
|
VVUS
2851
DELISTED
Vivus Inc
VVUS
| $2.91M | ﹤0.01% |
101,166
-5,260
| -5% | -$171K |
|
|
PPBI
2852
DELISTED
Pacific Premier Bancorp
PPBI
| $2.91M | ﹤0.01% |
167,814
-7,436
| -4% | -$118K |
|
|
RALY
2853
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $2.91M | ﹤0.01% |
255,775
-8,053
| -3% | -$83.6K |
|
2854
Moelis & Co
MC
$5.21B
| $2.9M | ﹤0.01% |
83,165
+9,254
| +13% | +$306K |
|
2855
Angi Inc
ANGI
$196M
| $2.9M | ﹤0.01% |
46,596
-1,159
| -2% | -$77.5K |
|
|
IMBI
2856
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $2.9M | ﹤0.01% |
+43,949
| New | +$2.75M |
|
|
ZEN
2857
DELISTED
ZENDESK INC
ZEN
| $2.89M | ﹤0.01% |
118,773
-1,507
| -1% | -$35.4K |
|
|
OTIC
2858
DELISTED
Otonomy, Inc.
OTIC
| $2.89M | ﹤0.01% |
86,677
+56,009
| +183% | +$1.5M |
|
|
BIRT
2859
DELISTED
Actuate Corp
BIRT
| $2.89M | ﹤0.01% |
437,394
-63,300
| -13% | -$295K |
|
2860
HEICO Corp Class A
HEI.A
$38.1B
| $2.89M | ﹤0.01% |
148,770
-1,750
| -1% | -$31.9K |
|
|
AXAS
2861
DELISTED
Abraxas Petroleum Corp
AXAS
| $2.88M | ﹤0.01% |
49,003
-1,996
| -4% | -$147K |
|
2862
Titan Machinery
TITN
$420M
| $2.87M | ﹤0.01% |
205,985
-5,322
| -3% | -$72.5K |
|
2863
iShares MSCI Japan ETF
EWJ
$23.2B
| $2.86M | ﹤0.01% |
63,679
+16,405
| +35% | +$753K |
|
2864
Vipshop
VIPS
$6.8B
| $2.86M | ﹤0.01% |
146,090
-188,150
| -56% | -$3.97M |
|
|
BEAT
2865
DELISTED
BioTelemetry, Inc.
BEAT
| $2.86M | ﹤0.01% |
284,729
-9,655
| -3% | -$82.8K |
|
|
HILL
2866
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $2.85M | ﹤0.01% |
646,013
-19,656
| -3% | -$82.7K |
|
|
TARO
2867
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $2.85M | ﹤0.01% |
19,245
-2,900
| -13% | -$426K |
|
2868
Fox Factory Holding Corp
FOXF
$886M
| $2.85M | ﹤0.01% |
175,613
-13,874
| -7% | -$211K |
|
2869
CEMIG Preferred Shares
CIG
$5.58B
| $2.85M | ﹤0.01% |
1,123,455
-218,693
| -16% | -$620K |
|
2870
Mesa Laboratories
MLAB
$633M
| $2.84M | ﹤0.01% |
36,792
-68
| -0.2% | -$4.98K |
|
|
HOLI
2871
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $2.84M | ﹤0.01% |
116,264
-2,743
| -2% | -$65.1K |
|
|
WMAR
2872
DELISTED
West Marine Inc
WMAR
| $2.84M | ﹤0.01% |
219,696
-6,972
| -3% | -$72.9K |
|
|
ZSPH
2873
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $2.84M | ﹤0.01% |
68,260
+53,014
| +348% | +$2.09M |
|
|
HCOM
2874
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $2.83M | ﹤0.01% |
102,787
-4,294
| -4% | -$114K |
|
|
FM
2875
DELISTED
iShares Frontier and Select EM ETF
FM
| $2.83M | ﹤0.01% |
91,820
-25,435
| -22% | -$884K |
|
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.