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 | |
|---|---|---|---|---|---|---|
|
NAVB
2876
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $2.83M | ﹤0.01% |
74,831
-4,287
| -5% | -$118K |
|
2877
West Bancorporation
WTBA
$502M
| $2.83M | ﹤0.01% |
166,006
-4,993
| -3% | -$79.4K |
|
2878
Vitamin Cottage Natural Grocers
NGVC
$633M
| $2.82M | ﹤0.01% |
100,060
-563
| -0.6% | -$11.7K |
|
2879
Pembina Pipeline
PBA
$28.5B
| $2.81M | ﹤0.01% |
77,281
-5,279
| -6% | -$200K |
|
|
APU
2880
DELISTED
AmeriGas Partners, L.P.
APU
| $2.81M | ﹤0.01% |
58,687
+5,492
| +10% | +$254K |
|
|
NOR
2881
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $2.8M | ﹤0.01% |
113,532
-2,985
| -3% | -$80.5K |
|
|
DTLK
2882
DELISTED
Datalink Corp
DTLK
| $2.79M | ﹤0.01% |
216,493
-9,330
| -4% | -$114K |
|
|
OMED
2883
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $2.79M | ﹤0.01% |
128,251
-6,060
| -5% | -$124K |
|
2884
KT
KT
$8.9B
| $2.79M | ﹤0.01% |
197,585
-58,010
| -23% | -$864K |
|
|
TMHC
2885
DELISTED
Taylor Morrison
TMHC
| $2.78M | ﹤0.01% |
147,297
-48,143
| -25% | -$859K |
|
2886
State Street SPDR S&P Dividend ETF
SDY
$22B
| $2.77M | ﹤0.01% |
35,178
+3,895
| +12% | +$304K |
|
2887
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $2.76M | ﹤0.01% |
70,094
-1,203
| -2% | -$47.6K |
|
|
ESBF
2888
DELISTED
E S B FINL CORP
ESBF
| $2.76M | ﹤0.01% |
145,748
-6,461
| -4% | -$107K |
|
2889
Franklin Covey
FC
$232M
| $2.76M | ﹤0.01% |
142,437
-4,622
| -3% | -$89.2K |
|
|
BCOV
2890
DELISTED
Brightcove, Inc.
BCOV
| $2.74M | ﹤0.01% |
352,693
-17,280
| -5% | -$109K |
|
|
LION
2891
DELISTED
Fidelity Southern Corporation
LION
| $2.74M | ﹤0.01% |
170,342
-14,306
| -8% | -$217K |
|
|
UCFC
2892
DELISTED
United Community Financial Corp
UCFC
| $2.74M | ﹤0.01% |
509,923
-24,643
| -5% | -$124K |
|
|
NM
2893
DELISTED
Navios Maritime Holdings Inc.
NM
| $2.73M | ﹤0.01% |
66,501
-2,252
| -3% | -$113K |
|
|
AT
2894
DELISTED
Atlantic Power Corporation
AT
| $2.73M | ﹤0.01% |
1,008,488
-37,461
| -4% | -$86.3K |
|
|
RGLS
2895
DELISTED
Regulus Therapeutics
RGLS
| $2.73M | ﹤0.01% |
1,419
+195
| +16% | +$347K |
|
|
PAMT
2896
PAMT Corp
PAMT
$281M
| $2.73M | ﹤0.01% |
210,816
+26,332
| +14% | +$287K |
|
|
REIS
2897
DELISTED
Reis, Inc.
REIS
| $2.73M | ﹤0.01% |
104,290
-4,233
| -4% | -$102K |
|
|
JIVE
2898
DELISTED
Jive Software, Inc.
JIVE
| $2.73M | ﹤0.01% |
451,727
-19,617
| -4% | -$117K |
|
|
AREX
2899
DELISTED
Approach Resources Inc.
AREX
| $2.72M | ﹤0.01% |
426,091
-13,653
| -3% | -$131K |
|
2900
Marcus & Millichap
MMI
$1.17B
| $2.72M | ﹤0.01% |
81,851
-8,005
| -9% | -$246K |
|
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.