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 | |
|---|---|---|---|---|---|---|
|
NXGN
2126
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $8.83M | ﹤0.01% |
566,354
-20,926
| -4% | -$306K |
|
2127
National Healthcare
NHC
$3.44B
| $8.81M | ﹤0.01% |
140,142
+1,104
| +0.8% | +$66.3K |
|
|
TDAY
2128
USA Today Co
TDAY
$1B
| $8.79M | ﹤0.01% |
372,152
+48,673
| +15% | +$959K |
|
|
CAMP
2129
DELISTED
CalAmp Corp.
CAMP
| $8.74M | ﹤0.01% |
20,774
+792
| +4% | +$338K |
|
|
RATE
2130
DELISTED
Bankrate Inc
RATE
| $8.72M | ﹤0.01% |
701,249
-26,039
| -4% | -$295K |
|
2131
Weis Markets
WMK
$1.77B
| $8.71M | ﹤0.01% |
182,144
-5,140
| -3% | -$225K |
|
|
VIVO
2132
DELISTED
Meridian Bioscience Inc
VIVO
| $8.71M | ﹤0.01% |
528,887
-75,364
| -12% | -$1.29M |
|
2133
Insmed
INSM
$27.6B
| $8.7M | ﹤0.01% |
562,255
-11,445
| -2% | -$162K |
|
2134
Tompkins Financial
TMP
$1.45B
| $8.69M | ﹤0.01% |
157,147
-5,133
| -3% | -$253K |
|
|
LUMO
2135
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $8.68M | ﹤0.01% |
24,270
-687
| -3% | -$204K |
|
|
LFC
2136
DELISTED
China Life Insurance Company Ltd.
LFC
| $8.68M | ﹤0.01% |
443,607
+100,563
| +29% | +$1.58M |
|
|
DFRG
2137
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $8.68M | ﹤0.01% |
365,626
+2,505
| +0.7% | +$55.7K |
|
2138
Armstrong World Industries
AWI
$7.68B
| $8.62M | ﹤0.01% |
168,649
-882
| -0.5% | -$43.7K |
|
|
ITG
2139
DELISTED
Investment Technology Group Inc
ITG
| $8.6M | ﹤0.01% |
413,188
-17,152
| -4% | -$321K |
|
|
NFBK
2140
DELISTED
Northfield Bancorp
NFBK
| $8.6M | ﹤0.01% |
581,249
-53,640
| -8% | -$756K |
|
2141
Sociedad Química y Minera de Chile
SQM
$20.6B
| $8.58M | ﹤0.01% |
369,104
-112,044
| -23% | -$2.62M |
|
2142
Artisan Partners
APAM
$3.03B
| $8.54M | ﹤0.01% |
169,007
-5,166
| -3% | -$258K |
|
2143
Prothena Corp
PRTA
$466M
| $8.52M | ﹤0.01% |
410,417
+14,616
| +4% | +$305K |
|
2144
HealthStream
HSTM
$849M
| $8.52M | ﹤0.01% |
288,873
-6,452
| -2% | -$183K |
|
|
ARNA
2145
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $8.51M | ﹤0.01% |
245,352
-10,776
| -4% | -$437K |
|
|
NILE
2146
DELISTED
Blue Nile, Inc.
NILE
| $8.49M | ﹤0.01% |
235,712
+1,084
| +0.5% | +$35.9K |
|
|
TGH
2147
DELISTED
Textainer Group Holdings limited
TGH
| $8.47M | ﹤0.01% |
246,814
-12,416
| -5% | -$418K |
|
2148
Simmons First National
SFNC
$3.46B
| $8.47M | ﹤0.01% |
416,516
-15,644
| -4% | -$315K |
|
|
ACTA
2149
DELISTED
Actua Corp
ACTA
| $8.46M | ﹤0.01% |
457,748
-18,363
| -4% | -$312K |
|
2150
AMC Entertainment Holdings
AMC
$2.35B
| $8.44M | ﹤0.01% |
32,219
+685
| +2% | +$169K |
|
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.