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 | |
|---|---|---|---|---|---|---|
|
ESPR
2901
DELISTED
Esperion Therapeutics
ESPR
| $2.72M | ﹤0.01% |
67,214
+16,372
| +32% | +$501K |
|
|
FBNK
2902
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $2.72M | ﹤0.01% |
166,397
-8,043
| -5% | -$125K |
|
|
SNAK
2903
DELISTED
Inventure Foods, Inc.
SNAK
| $2.71M | ﹤0.01% |
213,142
+29,214
| +16% | +$380K |
|
2904
HealthEquity
HQY
$8.7B
| $2.71M | ﹤0.01% |
106,644
+83,574
| +362% | +$1.81M |
|
2905
Citizens & Northern Corp
CZNC
$459M
| $2.71M | ﹤0.01% |
131,207
-6,920
| -5% | -$137K |
|
|
SGBK
2906
DELISTED
Stonegate Bank
SGBK
| $2.71M | ﹤0.01% |
91,526
-1,616
| -2% | -$44.6K |
|
|
AUY
2907
DELISTED
Yamana Gold, Inc.
AUY
| $2.7M | ﹤0.01% |
672,395
+44,446
| +7% | +$201K |
|
|
CBK
2908
DELISTED
Christopher & Banks Corporation
CBK
| $2.7M | ﹤0.01% |
472,803
+36,409
| +8% | +$232K |
|
|
MGI
2909
DELISTED
MoneyGram International, Inc. New
MGI
| $2.69M | ﹤0.01% |
296,130
-16,199
| -5% | -$161K |
|
|
MHGC
2910
DELISTED
Morgans Hotel Group Co.
MHGC
| $2.69M | ﹤0.01% |
342,806
-6,705
| -2% | -$52.6K |
|
|
DSPG
2911
DELISTED
DSP Group Inc
DSPG
| $2.68M | ﹤0.01% |
246,968
-7,295
| -3% | -$75.1K |
|
2912
Winmark
WINA
$1.31B
| $2.68M | ﹤0.01% |
30,822
-147
| -0.5% | -$11.8K |
|
2913
Galicia Financial Group
GGAL
$7.13B
| $2.67M | ﹤0.01% |
168,203
-117,181
| -41% | -$1.7M |
|
2914
Kearny Financial
KRNY
$596M
| $2.67M | ﹤0.01% |
267,937
-3,412
| -1% | -$34.4K |
|
|
PQUE
2915
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $2.66M | ﹤0.01% |
712,160
+10,697
| +2% | +$40K |
|
|
FGL
2916
DELISTED
Fidelity & Guaranty Life
FGL
| $2.66M | ﹤0.01% |
109,736
-4,405
| -4% | -$104K |
|
|
MCHB
2917
Mechanics Bancorp
MCHB
$3.81B
| $2.66M | ﹤0.01% |
152,650
-5,170
| -3% | -$87.2K |
|
|
JMBA
2918
DELISTED
Jamba, Inc.
JMBA
| $2.66M | ﹤0.01% |
176,110
-14,130
| -7% | -$185K |
|
|
NNA
2919
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $2.66M | ﹤0.01% |
48,783
-730
| -1% | -$32.2K |
|
2920
Expro Ltd
XPRO
$2.07B
| $2.65M | ﹤0.01% |
26,602
+4,318
| +19% | +$459K |
|
|
AE
2921
DELISTED
Adams Resources & Energy Inc
AE
| $2.65M | ﹤0.01% |
52,986
-1,330
| -2% | -$59.2K |
|
2922
Cytokinetics
CYTK
$10.7B
| $2.64M | ﹤0.01% |
329,711
-17,837
| -5% | -$76.5K |
|
|
CGRN
2923
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $2.64M | ﹤0.01% |
17,855
-693
| -4% | -$120K |
|
2924
Seacoast Banking Corp of Florida
SBCF
$3.44B
| $2.63M | ﹤0.01% |
191,308
-16,148
| -8% | -$205K |
|
2925
CNB Financial Corp
CCNE
$1.02B
| $2.63M | ﹤0.01% |
141,994
-5,605
| -4% | -$99.5K |
|
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.