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 | |
|---|---|---|---|---|---|---|
|
NMRX
3051
DELISTED
Numerex Corp
NMRX
| $2.18M | ﹤0.01% |
196,821
+6,378
| +3% | +$73.2K |
|
3052
Ardmore Shipping
ASC
$662M
| $2.17M | ﹤0.01% |
181,589
-4,218
| -2% | -$43.8K |
|
3053
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $2.17M | ﹤0.01% |
8,876,575
-577,015
| -6% | -$14.3M |
|
|
TWOU
3054
DELISTED
2U Inc
TWOU
| $2.17M | ﹤0.01% |
3,675
+170
| +5% | +$90.7K |
|
|
AD
3055
Array Digital Infrastructure
AD
$3.01B
| $2.17M | ﹤0.01% |
54,341
+331
| +0.6% | +$12.1K |
|
|
BRP
3056
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $2.16M | ﹤0.01% |
89,725
-638
| -0.7% | -$14.2K |
|
3057
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $2.15M | ﹤0.01% |
22,813
+482
| +2% | +$44.5K |
|
|
SAGE
3058
DELISTED
Sage Therapeutics
SAGE
| $2.15M | ﹤0.01% |
58,615
+44,704
| +321% | +$1.67M |
|
|
MOFG
3059
DELISTED
MidWestOne Financial Group
MOFG
| $2.14M | ﹤0.01% |
74,434
-2,073
| -3% | -$54.9K |
|
|
FBRC
3060
DELISTED
FBR & Co. Common Stock
FBRC
| $2.14M | ﹤0.01% |
87,124
-17,056
| -16% | -$432K |
|
|
ISLE
3061
DELISTED
Isle of Capri Casinos Inc
ISLE
| $2.14M | ﹤0.01% |
255,579
-10,175
| -4% | -$74.7K |
|
|
SHYF
3062
DELISTED
The Shyft Group
SHYF
| $2.14M | ﹤0.01% |
406,432
+28,725
| +8% | +$148K |
|
|
NETI
3063
DELISTED
Eneti Inc.
NETI
| $2.14M | ﹤0.01% |
9,721
-775
| -7% | -$327K |
|
3064
GSI Technology
GSIT
$253M
| $2.13M | ﹤0.01% |
427,180
+1,168
| +0.3% | +$5.82K |
|
3065
Agnico Eagle Mines
AEM
$92B
| $2.12M | ﹤0.01% |
85,261
+24,813
| +41% | +$646K |
|
|
MNI
3066
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $2.12M | ﹤0.01% |
63,831
-2,664
| -4% | -$88.5K |
|
|
CSCD
3067
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $2.12M | ﹤0.01% |
144,946
+8,292
| +6% | +$102K |
|
3068
LGI Homes
LGIH
$1.34B
| $2.11M | ﹤0.01% |
141,433
-4,717
| -3% | -$80K |
|
3069
United States Lime & Minerals
USLM
$3.46B
| $2.11M | ﹤0.01% |
144,840
-685
| -0.5% | -$9.32K |
|
3070
Pampa Energía
PAM
$4.28B
| $2.1M | ﹤0.01% |
209,931
+12,217
| +6% | +$129K |
|
|
HALL
3071
DELISTED
Hallmark Financial Services, Inc.
HALL
| $2.1M | ﹤0.01% |
17,381
-4,779
| -22% | -$539K |
|
3072
Twin Disc
TWIN
$348M
| $2.1M | ﹤0.01% |
105,722
+2,355
| +2% | +$54.9K |
|
|
SWS
3073
DELISTED
SWS GROUP INC
SWS
| $2.1M | ﹤0.01% |
303,871
-13,514
| -4% | -$95.1K |
|
|
ENBL
3074
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $2.1M | ﹤0.01% |
+108,205
| New | +$2.39M |
|
3075
Palisade Bio
PALI
$373M
| $2.09M | ﹤0.01% |
1
| – | – |
|
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.