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 | |
|---|---|---|---|---|---|---|
2951
Vanguard Energy ETF
VDE
$10.4B
| $2.52M | ﹤0.01% |
22,560
-4,194
| -16% | -$500K |
|
2952
HubSpot
HUBS
$11B
| $2.51M | ﹤0.01% |
+74,637
| New | +$2.52M |
|
2953
WIX.com
WIX
$2.79B
| $2.5M | ﹤0.01% |
119,270
-4,943
| -4% | -$94.3K |
|
|
ESIO
2954
DELISTED
Electro Scientific Industries
ESIO
| $2.5M | ﹤0.01% |
322,453
-17,586
| -5% | -$125K |
|
2955
iShares US Telecommunications ETF
IYZ
$1.23B
| $2.5M | ﹤0.01% |
85,409
+3,372
| +4% | +$99.8K |
|
|
KYNB
2956
Kyntra Bio
KYNB
$28.6M
| $2.49M | ﹤0.01% |
+3,643
| New | +$2.34M |
|
|
AAC
2957
DELISTED
AAC Holdings
AAC
| $2.49M | ﹤0.01% |
+80,546
| New | +$2.05M |
|
2958
KVH Industries
KVHI
$141M
| $2.49M | ﹤0.01% |
196,754
-3,749
| -2% | -$46.1K |
|
2959
MaxLinear
MXL
$6.26B
| $2.49M | ﹤0.01% |
335,843
-6,876
| -2% | -$49.1K |
|
|
ECYT
2960
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $2.48M | ﹤0.01% |
394,694
-15,250
| -4% | -$93K |
|
|
PWOD
2961
DELISTED
Penns Woods Bancorp
PWOD
| $2.48M | ﹤0.01% |
75,524
-4,167
| -5% | -$127K |
|
2962
Pathward Financial
CASH
$1.82B
| $2.48M | ﹤0.01% |
212,352
-5,754
| -3% | -$68.9K |
|
2963
Q2 Holdings
QTWO
$3.95B
| $2.48M | ﹤0.01% |
131,594
+27,658
| +27% | +$471K |
|
2964
Turkcell
TKC
$4.72B
| $2.48M | ﹤0.01% |
163,718
+5,873
| +4% | +$85.3K |
|
|
ZOES
2965
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $2.47M | ﹤0.01% |
82,736
+10,045
| +14% | +$325K |
|
2966
DMC Global
BOOM
$157M
| $2.47M | ﹤0.01% |
154,252
-6,348
| -4% | -$107K |
|
2967
Xencor
XNCR
$1.64B
| $2.47M | ﹤0.01% |
153,954
-6,039
| -4% | -$70K |
|
|
CTT
2968
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $2.46M | ﹤0.01% |
217,488
+1,199
| +0.6% | +$13.3K |
|
|
DEG
2969
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $2.46M | ﹤0.01% |
135,763
+36,758
| +37% | +$640K |
|
2970
Reading International Class A
RDI
$33.2M
| $2.46M | ﹤0.01% |
185,243
-15,327
| -8% | -$167K |
|
|
ZAYO
2971
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $2.45M | ﹤0.01% |
+80,276
| New | +$2.09M |
|
|
LUX
2972
DELISTED
Luxottica Group
LUX
| $2.45M | ﹤0.01% |
44,980
+10,330
| +30% | +$532K |
|
2973
Lexicon Pharmaceuticals
LXRX
$1.08B
| $2.45M | ﹤0.01% |
383,993
+16,738
| +5% | +$135K |
|
|
EVDY
2974
DELISTED
Everyday Health, Inc.
EVDY
| $2.45M | ﹤0.01% |
165,789
-2,069
| -1% | -$27.6K |
|
2975
Vishay Precision Group
VPG
$894M
| $2.44M | ﹤0.01% |
142,305
-3,903
| -3% | -$65K |
|
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.