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 | |
|---|---|---|---|---|---|---|
2926
Kopin
KOPN
$964M
| $2.63M | ﹤0.01% |
725,472
-45,027
| -6% | -$155K |
|
2927
Teekay Tankers
TNK
$2.69B
| $2.62M | ﹤0.01% |
64,673
-4,379
| -6% | -$150K |
|
|
DEST
2928
DELISTED
Destination Maternity Corporation
DEST
| $2.61M | ﹤0.01% |
163,763
-10,430
| -6% | -$159K |
|
2929
PennyMac Financial
PFSI
$3.98B
| $2.61M | ﹤0.01% |
150,982
-4,432
| -3% | -$70.8K |
|
|
PTNR
2930
DELISTED
Partner Communications
PTNR
| $2.61M | ﹤0.01% |
516,308
-86,417
| -14% | -$542K |
|
|
IRE
2931
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
| $2.61M | ﹤0.01% |
171,396
+25,610
| +18% | +$398K |
|
2932
Heron Therapeutics
HRTX
$61.5M
| $2.6M | ﹤0.01% |
258,683
+24,604
| +11% | +$201K |
|
2933
Travere Therapeutics
TVTX
$5.68B
| $2.6M | ﹤0.01% |
212,585
-8,544
| -4% | -$88.4K |
|
2934
iShares Global Timber & Forestry ETF
WOOD
$270M
| $2.6M | ﹤0.01% |
49,117
-7,073
| -13% | -$362K |
|
|
TAST
2935
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $2.6M | ﹤0.01% |
340,801
-16,475
| -5% | -$123K |
|
|
POZN
2936
DELISTED
POZEN INC
POZN
| $2.58M | ﹤0.01% |
322,982
-7,110
| -2% | -$61K |
|
|
EPZM
2937
DELISTED
Epizyme, Inc
EPZM
| $2.57M | ﹤0.01% |
136,398
-7,057
| -5% | -$165K |
|
2938
VirnetX Holding Corp
VHC
$61.4M
| $2.57M | ﹤0.01% |
23,405
-790
| -3% | -$81.9K |
|
|
EPE
2939
DELISTED
EP Energy Corporation
EPE
| $2.56M | ﹤0.01% |
245,286
+82,582
| +51% | +$1.06M |
|
2940
Hackett Group
HCKT
$285M
| $2.56M | ﹤0.01% |
291,107
-5,289
| -2% | -$40.9K |
|
|
EBSB
2941
DELISTED
Meridian Bancorp, Inc.
EBSB
| $2.55M | ﹤0.01% |
227,431
-4,391
| -2% | -$48.7K |
|
|
CARB
2942
DELISTED
Carbonite Inc
CARB
| $2.55M | ﹤0.01% |
178,824
-2,716
| -1% | -$32K |
|
|
AGEN
2943
Agenus
AGEN
$307M
| $2.55M | ﹤0.01% |
32,698
-1,041
| -3% | -$64.1K |
|
|
CDMO
2944
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $2.54M | ﹤0.01% |
261,247
-11,262
| -4% | -$113K |
|
2945
Hurco Companies Inc
HURC
$143M
| $2.54M | ﹤0.01% |
74,539
-2,150
| -3% | -$75.6K |
|
|
TIS
2946
DELISTED
Orchids Paper Products, Inc.
TIS
| $2.54M | ﹤0.01% |
87,288
-970
| -1% | -$26.7K |
|
2947
Ecopetrol
EC
$35B
| $2.54M | ﹤0.01% |
148,106
-12,898
| -8% | -$307K |
|
2948
Digimarc Corp
DMRC
$172M
| $2.53M | ﹤0.01% |
93,315
+456
| +0.5% | +$12.2K |
|
|
ZU
2949
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $2.53M | ﹤0.01% |
108,006
+22,058
| +26% | +$677K |
|
|
SKH
2950
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
| $2.52M | ﹤0.01% |
294,155
-10,437
| -3% | -$73.6K |
|
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.