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 | |
|---|---|---|---|---|---|---|
|
GG
2426
DELISTED
Goldcorp Inc
GG
| $5.63M | ﹤0.01% |
303,979
+70,524
| +30% | +$1.45M |
|
2427
Central Pacific Financial
CPF
$1B
| $5.63M | ﹤0.01% |
261,813
-6,631
| -2% | -$126K |
|
2428
Daktronics
DAKT
$988M
| $5.62M | ﹤0.01% |
449,304
-18,626
| -4% | -$235K |
|
2429
Patrick Industries
PATK
$2.78B
| $5.62M | ﹤0.01% |
430,890
+18,789
| +5% | +$238K |
|
2430
Forrester Research
FORR
$224M
| $5.61M | ﹤0.01% |
142,613
-7,613
| -5% | -$302K |
|
2431
Kosmos Energy
KOS
$1.51B
| $5.61M | ﹤0.01% |
668,919
+179,128
| +37% | +$1.6M |
|
|
MITT
2432
TPG Mortgage Investment Trust
MITT
$214M
| $5.61M | ﹤0.01% |
100,728
-5,434
| -5% | -$309K |
|
|
NMBL
2433
DELISTED
Nimble Storage, Inc.
NMBL
| $5.61M | ﹤0.01% |
203,925
+11,168
| +6% | +$297K |
|
2434
Cerus
CERS
$572M
| $5.6M | ﹤0.01% |
898,203
+2,056
| +0.2% | +$9.33K |
|
2435
Gran Tierra Energy
GTE
$336M
| $5.6M | ﹤0.01% |
145,359
+2,267
| +2% | +$97.9K |
|
|
LHCG
2436
DELISTED
LHC Group LLC
LHCG
| $5.59M | ﹤0.01% |
179,388
-7,904
| -4% | -$199K |
|
|
ATSG
2437
DELISTED
Air Transport Services Group
ATSG
| $5.59M | ﹤0.01% |
653,038
-17,480
| -3% | -$139K |
|
|
TOWR
2438
DELISTED
Tower International, Inc.
TOWR
| $5.59M | ﹤0.01% |
218,632
-7,696
| -3% | -$185K |
|
2439
Stock Yards Bancorp
SYBT
$2.64B
| $5.57M | ﹤0.01% |
250,703
-8,449
| -3% | -$180K |
|
2440
Karyopharm Therapeutics
KPTI
$45.1M
| $5.56M | ﹤0.01% |
9,905
-178
| -2% | -$101K |
|
|
AMCC
2441
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $5.56M | ﹤0.01% |
852,942
-34,746
| -4% | -$222K |
|
|
VASC
2442
DELISTED
Vascular Solutions Inc
VASC
| $5.54M | ﹤0.01% |
204,068
-9,738
| -5% | -$264K |
|
|
AMTG
2443
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $5.53M | ﹤0.01% |
350,375
-14,957
| -4% | -$242K |
|
|
GOOD
2444
Gladstone Commercial Corp
GOOD
$641M
| $5.51M | ﹤0.01% |
321,235
+19,021
| +6% | +$333K |
|
2445
ePlus
PLUS
$2.31B
| $5.51M | ﹤0.01% |
291,140
-2,964
| -1% | -$48.9K |
|
|
CGI
2446
DELISTED
Celadon Group Inc
CGI
| $5.5M | ﹤0.01% |
242,464
-11,519
| -5% | -$241K |
|
|
STOR
2447
DELISTED
STORE Capital Corporation
STOR
| $5.5M | ﹤0.01% |
+254,279
| New | +$5.26M |
|
2448
ORIX
IX
$43.9B
| $5.48M | ﹤0.01% |
438,400
+118,790
| +37% | +$1.55M |
|
|
XOXO
2449
DELISTED
Xo Group Inc
XOXO
| $5.48M | ﹤0.01% |
300,996
-7,166
| -2% | -$101K |
|
2450
Oppenheimer Holdings
OPY
$1.23B
| $5.47M | ﹤0.01% |
235,461
+10,027
| +4% | +$229K |
|
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.