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 | |
|---|---|---|---|---|---|---|
|
VRTV
3126
DELISTED
VERITIV CORPORATION
VRTV
| $1.93M | ﹤0.01% |
37,229
-272
| -0.7% | -$13.1K |
|
3127
Lee Enterprises
LEE
$181M
| $1.93M | ﹤0.01% |
52,418
-2,563
| -5% | -$89.6K |
|
3128
Johnson Outdoors
JOUT
$494M
| $1.92M | ﹤0.01% |
61,635
-4,547
| -7% | -$133K |
|
3129
Nature's Sunshine
NATR
$281M
| $1.92M | ﹤0.01% |
129,674
-5,427
| -4% | -$80.4K |
|
3130
Alpha and Omega Semiconductor
AOSL
$1.04B
| $1.92M | ﹤0.01% |
216,824
-9,350
| -4% | -$83.6K |
|
|
HTBK
3131
DELISTED
Heritage Commerce
HTBK
| $1.92M | ﹤0.01% |
217,202
-6,030
| -3% | -$51.6K |
|
|
STAY
3132
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.92M | ﹤0.01% |
99,289
+600
| +0.6% | +$12.2K |
|
|
PSV
3133
DELISTED
Hermitage Offshore Services Ltd.
PSV
| $1.92M | ﹤0.01% |
15,599
+13,959
| +851% | +$1.97M |
|
3134
Vanguard Morningstar Value ETF
VTV
$192B
| $1.91M | ﹤0.01% |
22,647
+6,695
| +42% | +$553K |
|
|
CUNB
3135
DELISTED
CU Bancorp
CUNB
| $1.91M | ﹤0.01% |
88,255
-3,737
| -4% | -$73.7K |
|
3136
Coca-Cola Femsa
KOF
$23B
| $1.91M | ﹤0.01% |
22,084
-61
| -0.3% | -$5.93K |
|
3137
State Street SPDR S&P International Dividend ETF
DWX
$528M
| $1.91M | ﹤0.01% |
+45,450
| New | +$2.02M |
|
|
RXII
3138
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $1.91M | ﹤0.01% |
1,264,326
-33,247
| -3% | -$50.2K |
|
3139
James Hardie Industries
JHX
$18B
| $1.9M | ﹤0.01% |
174,935
+91,315
| +109% | +$958K |
|
|
HEOP
3140
DELISTED
Heritage Oaks Bancorp
HEOP
| $1.9M | ﹤0.01% |
226,468
-3,677
| -2% | -$28K |
|
3141
Installed Building Products
IBP
$6.63B
| $1.9M | ﹤0.01% |
106,634
+2,515
| +2% | +$40.5K |
|
|
RNDY
3142
DELISTED
ROUNDYS INC COM STK
RNDY
| $1.9M | ﹤0.01% |
392,552
-26,423
| -6% | -$97.6K |
|
3143
Inogen
INGN
$157M
| $1.9M | ﹤0.01% |
60,389
+3,986
| +7% | +$96.6K |
|
3144
Verastem
VSTM
$638M
| $1.89M | ﹤0.01% |
17,201
-488
| -3% | -$52.8K |
|
|
AVHI
3145
DELISTED
A V Homes, Inc.
AVHI
| $1.89M | ﹤0.01% |
129,487
-7,473
| -5% | -$109K |
|
3146
Donegal Group Class A
DGICA
$693M
| $1.88M | ﹤0.01% |
117,375
+6,321
| +6% | +$99K |
|
3147
NRC Health Common Stock
NRC
$473M
| $1.87M | ﹤0.01% |
133,750
-7,231
| -5% | -$106K |
|
3148
El Pollo Loco
LOCO
$452M
| $1.86M | ﹤0.01% |
93,235
+75,069
| +413% | +$2.26M |
|
3149
QuickLogic
QUIK
$252M
| $1.86M | ﹤0.01% |
42,336
-313
| -0.7% | -$12.9K |
|
|
ENZ
3150
DELISTED
Enzo Biochem, Inc.
ENZ
| $1.86M | ﹤0.01% |
418,672
+16,276
| +4% | +$77.6K |
|
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.