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 | |
|---|---|---|---|---|---|---|
|
BPTH
3151
DELISTED
Bio-Path Holdings Inc
BPTH
| $1.86M | ﹤0.01% |
175
-6
| -3% | -$62K |
|
3152
Evolution Petroleum
EPM
$135M
| $1.85M | ﹤0.01% |
249,578
+4,207
| +2% | +$35.3K |
|
|
SKUL
3153
DELISTED
SKULLCANDY INC
SKUL
| $1.84M | ﹤0.01% |
200,542
-9,044
| -4% | -$77K |
|
|
MN
3154
DELISTED
MANNING & NAPIER, INC.
MN
| $1.84M | ﹤0.01% |
132,813
-9,041
| -6% | -$137K |
|
3155
Varonis Systems
VRNS
$4.84B
| $1.83M | ﹤0.01% |
167,631
-2,319
| -1% | -$17.7K |
|
|
XRM
3156
DELISTED
Xerium Technologies Inc (new)
XRM
| $1.83M | ﹤0.01% |
116,143
-3,290
| -3% | -$47.8K |
|
3157
Talphera
TLPH
$76.3M
| $1.83M | ﹤0.01% |
13,601
+64
| +0.5% | +$8.3K |
|
|
GST
3158
DELISTED
Gastar Exploration Inc.
GST
| $1.82M | ﹤0.01% |
757,061
+121,130
| +19% | +$442K |
|
|
GTT
3159
DELISTED
GTT Communications, Inc.
GTT
| $1.82M | ﹤0.01% |
137,816
+12,019
| +10% | +$154K |
|
|
GDP
3160
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $1.82M | ﹤0.01% |
409,979
-8,185
| -2% | -$63.8K |
|
3161
Tilly's
TLYS
$127M
| $1.82M | ﹤0.01% |
187,693
-36,298
| -16% | -$280K |
|
|
BNFT
3162
DELISTED
Benefitfocus, Inc.
BNFT
| $1.82M | ﹤0.01% |
55,330
-546
| -1% | -$14.4K |
|
3163
Regional Management Corp
RM
$292M
| $1.81M | ﹤0.01% |
114,784
-163,672
| -59% | -$2.44M |
|
|
VSLR
3164
DELISTED
VIVINT SOLAR, INC.
VSLR
| $1.81M | ﹤0.01% |
+196,910
| New | +$2.25M |
|
|
RNWK
3165
DELISTED
RealNetworks Inc
RNWK
| $1.81M | ﹤0.01% |
257,298
-16,938
| -6% | -$116K |
|
|
OILT
3166
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
| $1.81M | ﹤0.01% |
38,785
-42,215
| -52% | -$1.96M |
|
3167
Dave & Buster's
PLAY
$349M
| $1.8M | ﹤0.01% |
+65,911
| New | +$1.44M |
|
|
ACW
3168
DELISTED
Accuride Corp
ACW
| $1.8M | ﹤0.01% |
414,496
-12,740
| -3% | -$57.4K |
|
3169
Clear Channel Outdoor Holdings
CCO
$1.23B
| $1.8M | ﹤0.01% |
169,673
+2,820
| +2% | +$21.9K |
|
|
MTEM
3170
DELISTED
Molecular Templates, Inc.
MTEM
| $1.8M | ﹤0.01% |
3,425
-55
| -2% | -$27.5K |
|
|
HAPN
3171
Happen Inc
HAPN
$2.22B
| $1.79M | ﹤0.01% |
+14,160
| New | +$1.79M |
|
|
XONE
3172
DELISTED
The ExOne Company
XONE
| $1.78M | ﹤0.01% |
106,230
-2,695
| -2% | -$54.2K |
|
|
CNBKA
3173
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $1.78M | ﹤0.01% |
44,432
-1,261
| -3% | -$48.2K |
|
|
ZGNX
3174
DELISTED
Zogenix, Inc.
ZGNX
| $1.78M | ﹤0.01% |
162,249
-1,911
| -1% | -$18.9K |
|
|
NBSE
3175
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $1.78M | ﹤0.01% |
532
-13
| -2% | -$39.9K |
|
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.