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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
VIA
3676
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$329K ﹤0.01%
+9,341
New +$364K
EIGR
3677
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$329K ﹤0.01%
37
+3
+9% +$17.4K
MSON
3678
DELISTED
Misonix Inc
MSON
$327K ﹤0.01%
26,466
+13,145
+99% +$148K
EMKR
3679
DELISTED
Emcore Corp
EMKR
$326K ﹤0.01%
6,158
+21
+0.3% +$1.11K
GDEN
3680
DELISTED
Golden Entertainment
GDEN
$322K ﹤0.01%
48,146
+14
+0% +$104
GNCA
3681
DELISTED
Genocea Biosciences, Inc.
GNCA
$318K ﹤0.01%
5,673
-6
-0.1% -$410
MX icon
3682
Magnachip Semiconductor
MX
$134M
$314K ﹤0.01%
24,152
-3,742
-13% -$43.8K
IXC icon
3683
iShares Global Energy ETF
IXC
$2.72B
$313K ﹤0.01%
8,408
-1,250
-13% -$49.7K
RELL icon
3684
Richardson Electronics
RELL
$292M
$313K ﹤0.01%
31,317
-899
-3% -$8.99K
SRT
3685
DELISTED
Startek Inc.
SRT
$313K ﹤0.01%
32,128
-133
-0.4% -$1.1K
AMJ
3686
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$311K ﹤0.01%
6,769
-4,607
-40% -$225K
NWFL icon
3687
Norwood Financial Corp
NWFL
$366M
$308K ﹤0.01%
15,932
-244
-2% -$4.67K
RLH
3688
DELISTED
Red Lions Hotel Corporation
RLH
$306K ﹤0.01%
48,286
+119
+0.2% +$691
PRCP
3689
DELISTED
Perceptron Inc
PRCP
$302K ﹤0.01%
30,318
-270
-0.9% -$2.68K
LJPC
3690
DELISTED
La Jolla Pharmaceutical Company
LJPC
$301K ﹤0.01%
16,325
+1,412
+9% +$16.8K
EOD
3691
Allspring Global Dividend Opportunity Fund
EOD
$286M
$300K ﹤0.01%
40,000
-253
-0.6% -$1.97K
SLV icon
3692
iShares Silver Trust
SLV
$32B
$300K ﹤0.01%
19,930
+5,540
+38% +$87.7K
MFI
3693
DELISTED
MICROFINANCIAL INC
MFI
$300K ﹤0.01%
29,437
-162
-0.5% -$1.42K
TRR
3694
DELISTED
Trc Companies
TRR
$299K ﹤0.01%
47,258
+14
+0% +$95
RICK icon
3695
RCI Hospitality Holdings
RICK
$207M
$297K ﹤0.01%
29,717
-637
-2% -$6.75K
VOOG icon
3696
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$297K ﹤0.01%
17,826
– –
FEIM icon
3697
Frequency Electronics
FEIM
$801M
$295K ﹤0.01%
25,785
-370
-1% -$4.11K
MBRG
3698
DELISTED
Middleburg Financial Corp
MBRG
$293K ﹤0.01%
16,261
-20
-0.1% -$360
CCUR
3699
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$292K ﹤0.01%
41,153
+22,522
+121% +$159K
CIGI icon
3700
Colliers International
CIGI
$5.11B
$291K ﹤0.01%
+9,794
New +$302K
146 147
148
149 150

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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.