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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
UEC icon
3726
Uranium Energy
UEC
$5.63B
$267K ﹤0.01%
152,650
-3,820
-2% -$5.74K
ENOR icon
3727
iShares MSCI Norway ETF
ENOR
$100M
$266K ﹤0.01%
+11,400
New +$298K
KMF
3728
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$265K ﹤0.01%
+7,770
New +$279K
SSRI
3729
DELISTED
Silver Standard Resources
SSRI
$265K ﹤0.01%
52,936
– –
DGICB
3730
Donegal Group Class B
DGICB
$891M
$262K ﹤0.01%
12,201
– –
LFVN icon
3731
LifeVantage
LFVN
$84.3M
$262K ﹤0.01%
28,793
– –
SPEM icon
3732
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$262K ﹤0.01%
8,330
-868
-9% -$28.3K
ICAD
3733
DELISTED
iCAD Inc
ICAD
$261K ﹤0.01%
28,493
+2,825
+11% +$27.8K
APYX icon
3734
Apyx Medical
APYX
$146M
$260K ﹤0.01%
70,506
+36,173
+105% +$141K
TBCH
3735
Turtle Beach Corp
TBCH
$251M
$259K ﹤0.01%
20,300
-343
-2% -$6.56K
FEZ icon
3736
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$257K ﹤0.01%
+6,980
New +$265K
PARAA
3737
DELISTED
Paramount Global Class A
PARAA
$255K ﹤0.01%
4,548
-1,672
-27% -$89.7K
PZG icon
3738
Paramount Gold Nevada
PZG
$132M
$255K ﹤0.01%
250,430
– –
ATHM icon
3739
Autohome
ATHM
$2.71B
$254K ﹤0.01%
7,005
+410
+6% +$17.4K
SDIV icon
3740
Global X SuperDividend ETF
SDIV
$1.22B
$254K ﹤0.01%
3,667
– –
AAME icon
3741
Atlantic American Corp
AAME
$29.8M
$252K ﹤0.01%
62,394
+86
+0.1% +$334
ACWI icon
3742
iShares MSCI ACWI ETF
ACWI
$33.3B
$252K ﹤0.01%
+4,316
New +$254K
KWK
3743
DELISTED
QUICKSILVER RESOURCES INC
KWK
$252K ﹤0.01%
1,272,423
-95,695
-7% -$44.2K
CEQP
3744
DELISTED
Crestwood Equity Partners LP
CEQP
$251K ﹤0.01%
3,094
-1,802
-37% -$153K
OAKS
3745
DELISTED
Five Oaks Investment Corp.
OAKS
$251K ﹤0.01%
23,229
+2,049
+10% +$22.5K
VALU icon
3746
Value Line
VALU
$342M
$248K ﹤0.01%
15,173
-139
-0.9% -$2.17K
AWRE icon
3747
Aware
AWRE
$27.7M
$247K ﹤0.01%
54,264
-113
-0.2% -$478
PBE icon
3748
Invesco Biotechnology & Genome ETF
PBE
$358M
$247K ﹤0.01%
+4,920
New +$241K
SUNE
3749
SUNation Energy
SUNE
$10.9M
– –
0
– –
FCRE
3750
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$247K ﹤0.01%
32,394
-7,362
-19% -$111K
148 149
150
151 152

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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.