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 | |
|---|---|---|---|---|---|---|
2376
Vanguard Dividend Appreciation ETF
VIG
$115B
| $6.08M | ﹤0.01% |
74,975
+2,575
| +4% | +$204K |
|
2377
Mercury Systems
MRCY
$6.59B
| $6.05M | ﹤0.01% |
434,970
-16,040
| -4% | -$206K |
|
|
KCG
2378
DELISTED
KCG Holdings, Inc.
KCG
| $6.05M | ﹤0.01% |
519,320
-21,004
| -4% | -$231K |
|
2379
MBIA
MBI
$262M
| $6.04M | ﹤0.01% |
633,074
-4,833
| -0.8% | -$46.6K |
|
2380
Ormat Technologies
ORA
$6.98B
| $6.02M | ﹤0.01% |
221,574
-8,556
| -4% | -$234K |
|
|
CLD
2381
DELISTED
Cloud Peak Energy Inc
CLD
| $6.02M | ﹤0.01% |
655,301
-313,885
| -32% | -$3.48M |
|
2382
Vera Bradley
VRA
$94.7M
| $6.01M | ﹤0.01% |
295,157
-7,581
| -3% | -$163K |
|
2383
Inovio Pharmaceuticals
INO
$93M
| $6.01M | ﹤0.01% |
54,592
-802
| -1% | -$98K |
|
|
ANDX
2384
DELISTED
Andeavor Logistics LP
ANDX
| $6.01M | ﹤0.01% |
102,204
+43,766
| +75% | +$2.55M |
|
|
WLB
2385
DELISTED
Westmoreland Coal Company
WLB
| $6.01M | ﹤0.01% |
180,967
+5,776
| +3% | +$202K |
|
|
ACAT
2386
DELISTED
Arctic Cat Inc
ACAT
| $6.01M | ﹤0.01% |
169,194
-1,555
| -0.9% | -$51.2K |
|
2387
Gray Television
GTN
$520M
| $6M | ﹤0.01% |
535,910
-14,701
| -3% | -$141K |
|
|
MCF
2388
DELISTED
Contango Oil & Gas Co.
MCF
| $6M | ﹤0.01% |
205,142
-6,260
| -3% | -$211K |
|
2389
1st Source
SRCE
$2.13B
| $5.99M | ﹤0.01% |
192,055
-7,591
| -4% | -$214K |
|
2390
MarineMax
HZO
$1.15B
| $5.99M | ﹤0.01% |
298,495
+15,851
| +6% | +$290K |
|
2391
Great Southern Bancorp
GSBC
$888M
| $5.97M | ﹤0.01% |
150,533
-807
| -0.5% | -$29.3K |
|
2392
Seneca Foods Class A
SENEA
$1.31B
| $5.97M | ﹤0.01% |
220,898
-966
| -0.4% | -$26.3K |
|
|
SEP
2393
DELISTED
Spectra Engy Parters Lp
SEP
| $5.96M | ﹤0.01% |
104,566
+27,621
| +36% | +$1.5M |
|
2394
Unitil
UTL
$992M
| $5.92M | ﹤0.01% |
161,599
-2,596
| -2% | -$90.5K |
|
2395
AeroVironment
AVAV
$9.59B
| $5.92M | ﹤0.01% |
217,104
-4,457
| -2% | -$127K |
|
|
KITE
2396
DELISTED
Kite Pharma, Inc.
KITE
| $5.91M | ﹤0.01% |
102,514
+79,607
| +348% | +$3.35M |
|
|
IMGN
2397
DELISTED
Immunogen Inc
IMGN
| $5.91M | ﹤0.01% |
968,261
-32,460
| -3% | -$297K |
|
|
MRC
2398
DELISTED
MRC Global
MRC
| $5.9M | ﹤0.01% |
389,590
-62,389
| -14% | -$1.21M |
|
|
TTSH
2399
DELISTED
Tile Shop Holdings
TTSH
| $5.9M | ﹤0.01% |
664,707
-29,538
| -4% | -$263K |
|
2400
Coeur Mining
CDE
$19B
| $5.9M | ﹤0.01% |
1,153,971
-21,584
| -2% | -$96.2K |
|
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.