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 | |
|---|---|---|---|---|---|---|
|
CRWN
3276
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
| $1.44M | ﹤0.01% |
405,668
-4,848
| -1% | -$16.4K |
|
|
VNR
3277
DELISTED
Vanguard Natural Resources, LLC
VNR
| $1.43M | ﹤0.01% |
94,862
+9,304
| +11% | +$208K |
|
3278
Ameresco
AMRC
$1.37B
| $1.43M | ﹤0.01% |
203,837
-4,667
| -2% | -$35.3K |
|
|
GUID
3279
DELISTED
Guidance Software, Inc.
GUID
| $1.41M | ﹤0.01% |
194,841
-9,943
| -5% | -$62.5K |
|
|
IHC
3280
DELISTED
Independence Holding Company
IHC
| $1.41M | ﹤0.01% |
101,199
-2,968
| -3% | -$40.7K |
|
|
AOI
3281
DELISTED
Alliance One International
AOI
| $1.41M | ﹤0.01% |
89,332
-10,431
| -10% | -$194K |
|
|
MSO
3282
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
| $1.41M | ﹤0.01% |
325,996
-7,100
| -2% | -$29.3K |
|
|
JOYY
3283
JOYY Inc
JOYY
$3.73B
| $1.4M | ﹤0.01% |
22,508
+710
| +3% | +$51.8K |
|
3284
Vanguard Russell 3000 ETF
VTHR
$4.85B
| $1.4M | ﹤0.01% |
14,720
-680
| -4% | -$62.9K |
|
3285
V2X
VVX
$2.56B
| $1.4M | ﹤0.01% |
51,085
+41,014
| +407% | +$1.04M |
|
|
MITL
3286
DELISTED
Mitel Networks Corporation
MITL
| $1.4M | ﹤0.01% |
130,470
-4,357
| -3% | -$41.7K |
|
3287
Jakks Pacific
JAKK
$290M
| $1.38M | ﹤0.01% |
20,291
-1,186
| -6% | -$83.2K |
|
3288
Ocular Therapeutix
OCUL
$2.07B
| $1.37M | ﹤0.01% |
58,384
+47,161
| +420% | +$793K |
|
|
INFO
3289
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.36M | ﹤0.01% |
51,554
+34,654
| +205% | +$851K |
|
|
DWSN
3290
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $1.36M | ﹤0.01% |
111,433
-5,875
| -5% | -$87.4K |
|
3291
Frontline
FRO
$8.36B
| $1.36M | ﹤0.01% |
108,550
-7,437
| -6% | -$60.5K |
|
3292
Heritage Insurance Holdings
HRTG
$971M
| $1.36M | ﹤0.01% |
70,133
+2,179
| +3% | +$37.4K |
|
|
JONE
3293
DELISTED
Jones Energy, Inc.
JONE
| $1.36M | ﹤0.01% |
6,477
-506
| -7% | -$114K |
|
3294
Sterling Infrastructure
STRL
$16.4B
| $1.35M | ﹤0.01% |
211,889
+6,113
| +3% | +$44.4K |
|
|
BVH
3295
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1.34M | ﹤0.01% |
16,309
-1,582
| -9% | -$134K |
|
|
WRES
3296
DELISTED
WARREN RESOURCES INC
WRES
| $1.34M | ﹤0.01% |
830,444
+19,227
| +2% | +$54.5K |
|
|
TEP
3297
DELISTED
Tallgrass Energy Partners, LP
TEP
| $1.34M | ﹤0.01% |
29,900
-14,100
| -32% | -$593K |
|
|
MPX
3298
DELISTED
Marine Products Corp
MPX
| $1.32M | ﹤0.01% |
156,713
-1,509
| -1% | -$11.3K |
|
|
GRFS
3299
Grifois
GRFS
$5.45B
| $1.32M | ﹤0.01% |
77,594
-860
| -1% | -$14.8K |
|
|
NADL
3300
DELISTED
North Atlantic Drilling Ltd
NADL
| $1.31M | ﹤0.01% |
80,449
-6,005
| -7% | -$239K |
|
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.