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 | |
|---|---|---|---|---|---|---|
2326
Sabre
SABR
$892M
| $6.54M | ﹤0.01% |
322,629
+31,797
| +11% | +$575K |
|
2327
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$814M
| $6.53M | ﹤0.01% |
218,484
+93,468
| +75% | +$3.1M |
|
|
ARRY
2328
DELISTED
Array Biopharma Inc
ARRY
| $6.53M | ﹤0.01% |
1,380,400
-51,782
| -4% | -$205K |
|
2329
Coty
COTY
$2.42B
| $6.51M | ﹤0.01% |
315,184
-31,313
| -9% | -$577K |
|
2330
Accuray
ARAY
$32.9M
| $6.51M | ﹤0.01% |
862,254
-36,858
| -4% | -$260K |
|
|
IPHI
2331
DELISTED
INPHI CORPORATION
IPHI
| $6.5M | ﹤0.01% |
351,725
-15,581
| -4% | -$228K |
|
2332
Genesis Energy
GEL
$1.92B
| $6.5M | ﹤0.01% |
153,179
+45,571
| +42% | +$2.1M |
|
|
WMC
2333
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $6.49M | ﹤0.01% |
44,166
-2,117
| -5% | -$316K |
|
|
SC
2334
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $6.46M | ﹤0.01% |
329,535
-6,927
| -2% | -$127K |
|
|
RNET
2335
DELISTED
RigNet, Inc.
RNET
| $6.44M | ﹤0.01% |
156,859
+2,756
| +2% | +$114K |
|
2336
Sarepta Therapeutics
SRPT
$1.95B
| $6.43M | ﹤0.01% |
444,553
-14,036
| -3% | -$238K |
|
|
XLRN
2337
DELISTED
Acceleron Pharma
XLRN
| $6.42M | ﹤0.01% |
164,793
-1,867
| -1% | -$65.1K |
|
|
LDL
2338
DELISTED
Lydall, Inc.
LDL
| $6.41M | ﹤0.01% |
195,388
+261
| +0.1% | +$7.54K |
|
2339
Vanda Pharmaceuticals
VNDA
$304M
| $6.41M | ﹤0.01% |
447,798
+43,874
| +11% | +$519K |
|
|
AY
2340
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $6.41M | ﹤0.01% |
234,564
+209,130
| +822% | +$6.21M |
|
|
ALR
2341
DELISTED
AlerisLife Inc
ALR
| $6.39M | ﹤0.01% |
154,049
-1,367
| -0.9% | -$57.1K |
|
|
IMS
2342
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $6.39M | ﹤0.01% |
249,192
-4,867
| -2% | -$123K |
|
|
ISEE
2343
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $6.39M | ﹤0.01% |
142,350
-4,870
| -3% | -$205K |
|
|
VISN
2344
Vistance Networks Inc
VISN
$2.62B
| $6.36M | ﹤0.01% |
278,531
-148,258
| -35% | -$3.31M |
|
|
CCG
2345
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $6.35M | ﹤0.01% |
868,230
-135,137
| -13% | -$959K |
|
2346
Banco Macro
BMA
$5.14B
| $6.34M | ﹤0.01% |
144,920
+15,674
| +12% | +$621K |
|
|
BHR
2347
Braemar Hotels & Resorts
BHR
$139M
| $6.33M | ﹤0.01% |
372,498
-22,249
| -6% | -$370K |
|
|
CKP
2348
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $6.32M | ﹤0.01% |
460,265
-34,011
| -7% | -$440K |
|
|
EIGI
2349
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $6.31M | ﹤0.01% |
342,207
+7,704
| +2% | +$127K |
|
|
ISSI
2350
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $6.3M | ﹤0.01% |
380,544
+6,324
| +2% | +$90.5K |
|
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.