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 | |
|---|---|---|---|---|---|---|
|
EBTC
3101
DELISTED
Enterprise Bancorp
EBTC
| $2.01M | ﹤0.01% |
79,583
-1,574
| -2% | -$35.6K |
|
|
GRP.U
3102
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $2.01M | ﹤0.01% |
56,450
| – | – |
|
|
MNTX
3103
DELISTED
Manitex International, Inc.
MNTX
| $1.99M | ﹤0.01% |
156,927
-4,037
| -3% | -$44.9K |
|
3104
Saga Communications
SGA
$62.7M
| $1.99M | ﹤0.01% |
45,817
-900
| -2% | -$35.7K |
|
|
ISRL
3105
DELISTED
Isramco Inc
ISRL
| $1.99M | ﹤0.01% |
14,429
-54
| -0.4% | -$7.06K |
|
|
DALN
3106
DELISTED
DallasNews
DALN
| $1.99M | ﹤0.01% |
47,934
-1,980
| -4% | -$91.9K |
|
3107
MPLX
MPLX
$60.1B
| $1.98M | ﹤0.01% |
26,976
-28,746
| -52% | -$1.83M |
|
|
CIVI
3108
DELISTED
Civitas Solutions, Inc.
CIVI
| $1.98M | ﹤0.01% |
+116,281
| New | +$1.84M |
|
|
CHFN
3109
DELISTED
Charter Financial Corp
CHFN
| $1.98M | ﹤0.01% |
172,856
-57,956
| -25% | -$649K |
|
|
CTRL
3110
DELISTED
Control4 Corporation
CTRL
| $1.98M | ﹤0.01% |
128,753
+6
| +0% | +$86 |
|
|
KTWO
3111
DELISTED
K2M Group Holdings, Inc
KTWO
| $1.98M | ﹤0.01% |
94,727
+1,269
| +1% | +$21.9K |
|
|
KEM
3112
DELISTED
KEMET Corporation
KEM
| $1.98M | ﹤0.01% |
470,658
-29,546
| -6% | -$125K |
|
|
SFY
3113
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $1.98M | ﹤0.01% |
487,780
-18,228
| -4% | -$109K |
|
3114
Lineage Cell Therapeutics
LCTX
$283M
| $1.97M | ﹤0.01% |
652,795
-17,043
| -3% | -$46.1K |
|
|
TSC
3115
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.96M | ﹤0.01% |
191,655
-3,402
| -2% | -$33.7K |
|
|
TSE
3116
DELISTED
Trinseo
TSE
| $1.96M | ﹤0.01% |
112,070
+95,533
| +578% | +$1.45M |
|
|
TBNK
3117
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.96M | ﹤0.01% |
90,752
-4,152
| -4% | -$87.8K |
|
|
CTG
3118
DELISTED
Computer Task Group, Inc.
CTG
| $1.96M | ﹤0.01% |
205,190
-15,492
| -7% | -$147K |
|
3119
First Bancorp
FNLC
$400M
| $1.95M | ﹤0.01% |
108,009
-2,891
| -3% | -$50.8K |
|
3120
Lennar Class B
LEN.B
$20.8B
| $1.95M | ﹤0.01% |
57,959
-111
| -0.2% | -$3.63K |
|
3121
Commercial Vehicle Group
CVGI
$135M
| $1.94M | ﹤0.01% |
291,878
-11,794
| -4% | -$75.9K |
|
|
SFXE
3122
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $1.94M | ﹤0.01% |
428,292
-38,080
| -8% | -$174K |
|
3123
Freshpet
FRPT
$3.45B
| $1.94M | ﹤0.01% |
+113,682
| New | +$1.96M |
|
3124
Addus HomeCare
ADUS
$2.18B
| $1.94M | ﹤0.01% |
79,717
-4,580
| -5% | -$96.7K |
|
3125
Global Industrial
GIC
$1.5B
| $1.93M | ﹤0.01% |
143,112
-5,737
| -4% | -$79.1K |
|
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.