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 | |
|---|---|---|---|---|---|---|
3026
TIM SA
TIMB
$8.62B
| $2.24M | ﹤0.01% |
100,981
+47,369
| +88% | +$1.13M |
|
|
TLMR
3027
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $2.24M | ﹤0.01% |
159,609
-14,336
| -8% | -$201K |
|
|
DSCI
3028
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
| $2.24M | ﹤0.01% |
240,657
-13,096
| -5% | -$114K |
|
|
SEAC
3029
DELISTED
Seachange International Inc
SEAC
| $2.24M | ﹤0.01% |
17,521
-535
| -3% | -$70.8K |
|
|
AFOP
3030
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
| $2.23M | ﹤0.01% |
153,867
+9,238
| +6% | +$120K |
|
3031
Paylocity
PCTY
$7.7B
| $2.23M | ﹤0.01% |
85,408
+1,286
| +2% | +$32.3K |
|
3032
Clarus
CLAR
$146M
| $2.23M | ﹤0.01% |
255,581
-9,170
| -3% | -$75.7K |
|
|
VTSS
3033
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
| $2.22M | ﹤0.01% |
586,520
-9,806
| -2% | -$33.7K |
|
|
FSYS
3034
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $2.22M | ﹤0.01% |
202,598
+483
| +0.2% | +$4.67K |
|
3035
Larimar Therapeutics
LRMR
$448M
| $2.21M | ﹤0.01% |
5,985
+4,262
| +247% | +$1.1M |
|
3036
Village Super Market
VLGEA
$618M
| $2.21M | ﹤0.01% |
80,858
-2,371
| -3% | -$59.8K |
|
|
NBIS
3037
Nebius Group N.V.
NBIS
$49.1B
| $2.21M | ﹤0.01% |
123,244
+17,670
| +17% | +$426K |
|
3038
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $2.21M | ﹤0.01% |
71,564
+6,532
| +10% | +$197K |
|
|
BSMX
3039
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $2.21M | ﹤0.01% |
213,382
+17,150
| +9% | +$201K |
|
|
ADPT
3040
DELISTED
Adeptus Health Inc
ADPT
| $2.21M | ﹤0.01% |
59,053
+38,560
| +188% | +$1.21M |
|
|
USAK
3041
DELISTED
USA Truck Inc
USAK
| $2.21M | ﹤0.01% |
77,686
+2,923
| +4% | +$56.8K |
|
|
MR
3042
DELISTED
Montage Resources Corporation Common Stock
MR
| $2.2M | ﹤0.01% |
20,875
+15,359
| +278% | +$2.55M |
|
3043
Culp Inc
CULP
$43.7M
| $2.2M | ﹤0.01% |
101,393
-2,213
| -2% | -$42.7K |
|
3044
Alico
ALCO
$307M
| $2.2M | ﹤0.01% |
43,898
+1,327
| +3% | +$52.5K |
|
|
FRNK
3045
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
| $2.19M | ﹤0.01% |
103,282
-6,818
| -6% | -$138K |
|
3046
Willis Lease Finance
WLFC
$1.16B
| $2.19M | ﹤0.01% |
299,262
+3,420
| +1% | +$24.4K |
|
3047
QuinStreet
QNST
$1.2B
| $2.18M | ﹤0.01% |
359,821
-19,752
| -5% | -$90.5K |
|
|
GBNK
3048
DELISTED
Guaranty Bancorp
GBNK
| $2.18M | ﹤0.01% |
151,151
-10,495
| -6% | -$155K |
|
|
MRIN
3049
DELISTED
Marin Software
MRIN
| $2.18M | ﹤0.01% |
6,136
-147
| -2% | -$52.9K |
|
3050
Flexsteel Industries
FLXS
$307M
| $2.18M | ﹤0.01% |
67,531
-1,396
| -2% | -$45.8K |
|
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.