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Northern Trust

Northern Trust Portfolio holdings

AUM $757B
1-Year Est. Return 28.64%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+5.96%
1 Year Est. Return
+28.64%
3 Year Est. Return
+94.48%
5 Year Est. Return
+125.76%
10 Year Est. Return
+523.41%
AUM
$331B
AUM Growth
+$12.8B
Cap. Flow
-$1.41B
Cap. Flow %
-0.43%
Top 10 Hldgs %
13.88%
Holding
4,444
New
136
Increased
1,445
Reduced
2,430
Closed
177

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$484M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$229M
3
IGF icon
iShares Global Infrastructure ETF
IGF
+$102M
4
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$95.8M
5
LVLT
Level 3 Communications Inc
LVLT
+$95.2M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$599M
2
CCL icon
Carnival Corporation Ltd
CCL
+$526M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$314M
4
MON
Monsanto Co
MON
+$149M
5
AAPL icon
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
NEO icon
3576
NeoGenomics
NEO
$2.14B
$448K ﹤0.01%
107,518
-7,685
-7% -$35.3K
MPG
3577
DELISTED
Metaldyne Performance Group Inc.
MPG
$443K ﹤0.01%
+25,555
New +$402K
SPLV icon
3578
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$442K ﹤0.01%
+11,632
New +$426K
RC
3579
Ready Capital
RC
$333M
$441K ﹤0.01%
25,551
+187
+0.7% +$3.33K
ICF icon
3580
iShares Select U.S. REIT ETF
ICF
$2.08B
$439K ﹤0.01%
9,052
-1,402
-13% -$65.4K
PENX
3581
DELISTED
PENFORD CORP
PENX
$439K ﹤0.01%
23,456
-2,280
-9% -$40.4K
WF icon
3582
Woori Financial
WF
$17B
$438K ﹤0.01%
16,227
-6,521
-29% -$207K
LOXO
3583
DELISTED
Loxo Oncology, Inc
LOXO
$438K ﹤0.01%
+37,266
New +$434K
ASPN icon
3584
Aspen Aerogels
ASPN
$521M
$436K ﹤0.01%
54,678
-13,693
-20% -$116K
HBIO icon
3585
Harvard Bioscience
HBIO
$28.8M
$436K ﹤0.01%
7,690
-10
-0.1% -$477
ANCX
3586
DELISTED
Access National Corp
ANCX
$436K ﹤0.01%
25,747
+400
+2% +$6.8K
JPS
3587
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$435K ﹤0.01%
48,820
-35,000
-42% -$315K
PID icon
3588
Invesco International Dividend Achievers ETF
PID
$915M
$433K ﹤0.01%
24,702
+6,579
+36% +$118K
SGC icon
3589
Superior Group of Companies
SGC
$206M
$433K ﹤0.01%
29,458
-1,008
-3% -$12.3K
KYE
3590
DELISTED
Kayne Anderson Energy
KYE
$431K ﹤0.01%
15,463
+189
+1% +$5.54K
IDU icon
3591
iShares US Utilities ETF
IDU
$1.35B
$430K ﹤0.01%
7,266
+716
+11% +$40.6K
IOO icon
3592
iShares Global 100 ETF
IOO
$9.47B
$430K ﹤0.01%
+11,276
New +$433K
AVID
3593
DELISTED
Avid Technology Inc
AVID
$430K ﹤0.01%
+30,254
New +$428K
UONEK icon
3594
Urban One Class D
UONEK
$24.5M
$429K ﹤0.01%
25,695
-18
-0.1% -$368
MAG
3595
DELISTED
MAGNETEK INC COM STK NEW
MAG
$426K ﹤0.01%
+10,471
New +$364K
STRR
3596
Star Equity Holdings
STRR
$41.7M
$425K ﹤0.01%
13,716
– –
APEX
3597
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$425K ﹤0.01%
732
-39
-5% -$20.9K
VRNG
3598
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$424K ﹤0.01%
76,969
-1,563
-2% -$13.2K
TCPC icon
3599
BlackRock TCP Capital
TCPC
$331M
$422K ﹤0.01%
25,154
+4,824
+24% +$79.1K
MBLY
3600
DELISTED
Mobileye N.V.
MBLY
$422K ﹤0.01%
10,390
+1,461
+16% +$68.5K
142 143
144
145 146

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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.