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 | |
|---|---|---|---|---|---|---|
3076
Northrim BanCorp
NRIM
$595M
| $2.09M | ﹤0.01% |
318,188
-4,348
| -1% | -$30.1K |
|
|
HNH
3077
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $2.08M | ﹤0.01% |
45,286
-6,357
| -12% | -$231K |
|
3078
New Oriental
EDU
$8.84B
| $2.08M | ﹤0.01% |
101,968
+51,008
| +100% | +$1.11M |
|
|
PHLT
3079
DELISTED
Performant Healthcare Inc
PHLT
| $2.08M | ﹤0.01% |
312,461
-6,531
| -2% | -$47.8K |
|
|
RST
3080
DELISTED
ROSETTA STONE INC
RST
| $2.08M | ﹤0.01% |
212,950
-12,963
| -6% | -$122K |
|
|
STML
3081
DELISTED
Stemline Therapeutics, Inc.
STML
| $2.07M | ﹤0.01% |
121,314
-1,203
| -1% | -$17.4K |
|
|
TNAV
3082
DELISTED
Telenav Inc.
TNAV
| $2.07M | ﹤0.01% |
309,703
+29,345
| +10% | +$191K |
|
|
SZYM
3083
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $2.06M | ﹤0.01% |
799,251
-4,196
| -0.5% | -$18.4K |
|
|
NWBO
3084
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
| $2.06M | ﹤0.01% |
385,152
+5,161
| +1% | +$26.4K |
|
|
PBPB
3085
DELISTED
Potbelly
PBPB
| $2.06M | ﹤0.01% |
159,724
-2,685
| -2% | -$34K |
|
|
TGP
3086
DELISTED
Teekay LNG Partners L.P.
TGP
| $2.06M | ﹤0.01% |
47,820
+4,416
| +10% | +$173K |
|
|
MODN
3087
DELISTED
MODEL N, INC.
MODN
| $2.06M | ﹤0.01% |
193,503
-3,253
| -2% | -$32.9K |
|
|
CLCT
3088
DELISTED
Collectors Universe
CLCT
| $2.05M | ﹤0.01% |
98,461
-1,696
| -2% | -$38K |
|
3089
Oil-Dri
ODC
$1.27B
| $2.05M | ﹤0.01% |
125,796
+890
| +0.7% | +$12.9K |
|
3090
Madrigal Pharmaceuticals
MDGL
$12.4B
| $2.05M | ﹤0.01% |
22,122
+104
| +0.5% | +$10.8K |
|
3091
Rigel Pharmaceuticals
RIGL
$785M
| $2.04M | ﹤0.01% |
90,057
-6,182
| -6% | -$125K |
|
|
MBVT
3092
DELISTED
Merchants Bancshares Inc
MBVT
| $2.04M | ﹤0.01% |
66,627
-1,744
| -3% | -$51.1K |
|
|
ARO
3093
DELISTED
Aeropostale Inc
ARO
| $2.04M | ﹤0.01% |
877,986
-21,781
| -2% | -$61.9K |
|
|
SFS
3094
DELISTED
Smart & Final Stores, Inc.
SFS
| $2.03M | ﹤0.01% |
129,365
+119,079
| +1,158% | +$1.74M |
|
|
RBCN
3095
DELISTED
Rubicon Technology, Inc.
RBCN
| $2.03M | ﹤0.01% |
44,334
-965
| -2% | -$42.3K |
|
|
IVAC
3096
DELISTED
Intevac Inc
IVAC
| $2.02M | ﹤0.01% |
260,572
+10,374
| +4% | +$77.6K |
|
|
KMG
3097
DELISTED
KMG Chemicals Inc
KMG
| $2.02M | ﹤0.01% |
101,016
-7,923
| -7% | -$144K |
|
3098
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $2.02M | ﹤0.01% |
3,695,016
+225,344
| +6% | +$12.4M |
|
|
SOHU
3099
Sohu.com
SOHU
$371M
| $2.02M | ﹤0.01% |
37,883
+782
| +2% | +$37.7K |
|
|
LINE
3100
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $2.01M | ﹤0.01% |
198,611
+14,792
| +8% | +$304K |
|
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.