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 | |
|---|---|---|---|---|---|---|
3301
Magnite
MGNI
$3.49B
| $1.31M | ﹤0.01% |
80,965
-2,859
| -3% | -$36.9K |
|
3302
Adecoagro
AGRO
$1.36B
| $1.3M | ﹤0.01% |
162,913
+69,118
| +74% | +$599K |
|
|
VIRX
3303
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $1.3M | ﹤0.01% |
2,435
-85
| -3% | -$38.3K |
|
|
ACAS
3304
DELISTED
American Capital Ltd
ACAS
| $1.3M | ﹤0.01% |
89,155
+53,106
| +147% | +$776K |
|
|
CRESY
3305
Cresud
CRESY
$750M
| $1.3M | ﹤0.01% |
144,883
+11,013
| +8% | +$103K |
|
3306
Telecom Argentina
TEO
$5.81B
| $1.3M | ﹤0.01% |
67,229
+12,858
| +24% | +$270K |
|
3307
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
| $1.29M | ﹤0.01% |
30,608
+641
| +2% | +$29.1K |
|
|
CALL
3308
DELISTED
magicJack VocalTec Ltd
CALL
| $1.28M | ﹤0.01% |
158,100
-3,987
| -2% | -$34.4K |
|
|
BALT
3309
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
| $1.27M | ﹤0.01% |
507,926
-9,046
| -2% | -$28.9K |
|
3310
STMicroelectronics
STM
$49.1B
| $1.27M | ﹤0.01% |
170,110
+18,126
| +12% | +$131K |
|
|
CVO
3311
DELISTED
Cenevo, Inc.
CVO
| $1.26M | ﹤0.01% |
75,194
-1,262
| -2% | -$21K |
|
|
HIL
3312
DELISTED
Hill International, Inc. Common Stock
HIL
| $1.26M | ﹤0.01% |
327,981
+2,637
| +0.8% | +$9.66K |
|
|
MOBL
3313
DELISTED
MobileIron, Inc.
MOBL
| $1.26M | ﹤0.01% |
126,286
+93,003
| +279% | +$882K |
|
|
BBEP
3314
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $1.25M | ﹤0.01% |
179,058
+77,070
| +76% | +$1.06M |
|
|
TSRE
3315
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
| $1.25M | ﹤0.01% |
162,619
-4,604
| -3% | -$33.9K |
|
3316
Travelzoo
TZOO
$73.2M
| $1.25M | ﹤0.01% |
98,986
-2,554
| -3% | -$33.7K |
|
3317
Safe Bulkers
SB
$746M
| $1.25M | ﹤0.01% |
319,044
-13,095
| -4% | -$65.8K |
|
3318
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
| $1.24M | ﹤0.01% |
13,908
-1,558
| -10% | -$136K |
|
|
DXM
3319
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
| $1.24M | ﹤0.01% |
138,636
-7,176
| -5% | -$61.5K |
|
|
FLXN
3320
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $1.24M | ﹤0.01% |
61,521
+10,934
| +22% | +$198K |
|
3321
Lifeway Foods
LWAY
$454M
| $1.23M | ﹤0.01% |
66,285
-2,431
| -4% | -$41K |
|
|
COB
3322
DELISTED
CommunityOne Bancorp
COB
| $1.23M | ﹤0.01% |
107,323
-1,069
| -1% | -$10.9K |
|
|
HGG
3323
DELISTED
hhgregg Inc.
HGG
| $1.23M | ﹤0.01% |
161,960
-65,868
| -29% | -$423K |
|
3324
Hallador Energy
HNRG
$737M
| $1.23M | ﹤0.01% |
111,300
-4,829
| -4% | -$54.1K |
|
|
TAT
3325
DELISTED
TransAtlantic Petroleum LTD.
TAT
| $1.23M | ﹤0.01% |
227,286
-5,596
| -2% | -$39.1K |
|
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.