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 | |
|---|---|---|---|---|---|---|
|
SDRL
2176
DELISTED
Seadrill Limited Common Stock
SDRL
| $8.1M | ﹤0.01% |
2,533
-1,553
| -38% | -$7.8M |
|
2177
Matrix Service
MTRX
$328M
| $8.1M | ﹤0.01% |
362,779
+2,743
| +0.8% | +$61.7K |
|
|
PES
2178
DELISTED
Pioneer Energy Services Corp.
PES
| $8.09M | ﹤0.01% |
1,460,197
-47,854
| -3% | -$388K |
|
|
ARI
2179
Apollo Commercial Real Estate
ARI
$886M
| $8.08M | ﹤0.01% |
494,162
-28,062
| -5% | -$460K |
|
|
FRAN
2180
DELISTED
Francesca's Holdings Corporation
FRAN
| $8.08M | ﹤0.01% |
40,334
-1,173
| -3% | -$188K |
|
|
ECOM
2181
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $8.06M | ﹤0.01% |
373,558
-9,755
| -3% | -$167K |
|
|
GLF
2182
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $8.02M | ﹤0.01% |
328,480
-49,445
| -13% | -$1.38M |
|
|
CZR
2183
DELISTED
Caesars Entertainment Corporation
CZR
| $7.95M | ﹤0.01% |
506,693
-17,783
| -3% | -$238K |
|
|
DCP
2184
DELISTED
DCP Midstream, LP
DCP
| $7.93M | ﹤0.01% |
174,534
+46,510
| +36% | +$2.33M |
|
|
HAYN
2185
DELISTED
Haynes International, Inc.
HAYN
| $7.93M | ﹤0.01% |
163,436
-8,356
| -5% | -$381K |
|
|
SQI
2186
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $7.9M | ﹤0.01% |
546,957
-17,792
| -3% | -$267K |
|
2187
Sturm, Ruger & Co
RGR
$601M
| $7.9M | ﹤0.01% |
228,212
-18,625
| -8% | -$761K |
|
|
MDR
2188
DELISTED
McDermott International
MDR
| $7.9M | ﹤0.01% |
904,822
-43,751
| -5% | -$490K |
|
2189
Vaalco Energy
EGY
$592M
| $7.89M | ﹤0.01% |
1,730,966
-13,449
| -0.8% | -$87.6K |
|
|
ASCMA
2190
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $7.87M | ﹤0.01% |
148,744
-6,773
| -4% | -$390K |
|
|
RJET
2191
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $7.87M | ﹤0.01% |
539,079
-19,841
| -4% | -$245K |
|
2192
Marten Transport
MRTN
$1.24B
| $7.85M | ﹤0.01% |
898,123
-39,387
| -4% | -$318K |
|
2193
Coherent
COHR
$64B
| $7.83M | ﹤0.01% |
573,511
-30,739
| -5% | -$400K |
|
2194
Quanex
NX
$981M
| $7.82M | ﹤0.01% |
416,483
-16,462
| -4% | -$315K |
|
|
XXIA
2195
DELISTED
Ixia
XXIA
| $7.78M | ﹤0.01% |
691,670
-40,544
| -6% | -$398K |
|
|
MCRL
2196
DELISTED
MICREL INC
MCRL
| $7.76M | ﹤0.01% |
534,650
-10,264
| -2% | -$130K |
|
2197
TriNet
TNET
$3.22B
| $7.75M | ﹤0.01% |
247,725
+67,615
| +38% | +$1.99M |
|
|
NS
2198
DELISTED
NuStar Energy L.P.
NS
| $7.74M | ﹤0.01% |
134,101
+30,043
| +29% | +$1.79M |
|
2199
Repligen
RGEN
$9.45B
| $7.74M | ﹤0.01% |
390,846
-3,313
| -0.8% | -$74.1K |
|
|
SNP
2200
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $7.73M | ﹤0.01% |
95,396
+9,750
| +11% | +$809K |
|
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.