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 | |
|---|---|---|---|---|---|---|
|
SN
2451
DELISTED
Sanchez Energy Corporation
SN
| $5.46M | ﹤0.01% |
588,054
-96,135
| -14% | -$1.44M |
|
|
AMRE
2452
DELISTED
AMREIT INC NEW COM STK
AMRE
| $5.46M | ﹤0.01% |
205,855
-10,940
| -5% | -$278K |
|
|
ASPX
2453
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
| $5.46M | ﹤0.01% |
104,004
-2,786
| -3% | -$81.8K |
|
|
COWN
2454
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $5.44M | ﹤0.01% |
283,376
-16,366
| -5% | -$272K |
|
|
PGNX
2455
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $5.43M | ﹤0.01% |
718,405
-25,224
| -3% | -$151K |
|
2456
Peoples Bancorp
PEBO
$1.49B
| $5.42M | ﹤0.01% |
209,216
+22,304
| +12% | +$555K |
|
2457
Icon
ICLR
$12.9B
| $5.41M | ﹤0.01% |
106,065
+13,191
| +14% | +$711K |
|
|
RLYP
2458
DELISTED
RELYPSA INC COM
RLYP
| $5.41M | ﹤0.01% |
175,590
-6,354
| -3% | -$151K |
|
2459
Titan International
TWI
$438M
| $5.39M | ﹤0.01% |
507,039
-35,299
| -7% | -$363K |
|
|
BMTC
2460
DELISTED
Bryn Mawr Bank Corp
BMTC
| $5.38M | ﹤0.01% |
172,029
-5,382
| -3% | -$161K |
|
2461
CorVel
CRVL
$3.25B
| $5.38M | ﹤0.01% |
433,905
-15,042
| -3% | -$173K |
|
|
UCTT
2462
Ultra Clean Holdings
UCTT
$4.21B
| $5.38M | ﹤0.01% |
580,023
+15,984
| +3% | +$135K |
|
|
PETX
2463
DELISTED
Aratana Therapeutics, Inc.
PETX
| $5.38M | ﹤0.01% |
301,974
+36,210
| +14% | +$451K |
|
|
RLD
2464
DELISTED
REALD INC COM STK
RLD
| $5.37M | ﹤0.01% |
455,305
-15,334
| -3% | -$173K |
|
2465
Hawkins
HWKN
$2.67B
| $5.37M | ﹤0.01% |
247,700
-13,412
| -5% | -$261K |
|
2466
GoPro
GPRO
$117M
| $5.36M | ﹤0.01% |
84,848
+45,131
| +114% | +$3.33M |
|
2467
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
| $5.35M | ﹤0.01% |
45,837
+4,301
| +10% | +$490K |
|
2468
CGI
GIB
$15.5B
| $5.33M | ﹤0.01% |
139,594
+40,742
| +41% | +$1.44M |
|
|
OMN
2469
DELISTED
OMNOVA Solutions Inc.
OMN
| $5.32M | ﹤0.01% |
653,345
-28,307
| -4% | -$193K |
|
2470
Pearson
PSO
$9.78B
| $5.29M | ﹤0.01% |
286,958
+54,316
| +23% | +$1.02M |
|
|
SHOR
2471
DELISTED
ShoreTel, Inc.
SHOR
| $5.29M | ﹤0.01% |
719,786
-28,437
| -4% | -$210K |
|
|
HSII
2472
DELISTED
Heidrick & Struggles
HSII
| $5.28M | ﹤0.01% |
229,276
-2,660
| -1% | -$55.7K |
|
2473
Westwood Holdings Group
WHG
$184M
| $5.28M | ﹤0.01% |
85,424
-1,072
| -1% | -$65.1K |
|
2474
DHI Group
DHX
$174M
| $5.27M | ﹤0.01% |
526,074
-21,927
| -4% | -$215K |
|
2475
Kelly Services Class A
KELYA
$566M
| $5.25M | ﹤0.01% |
308,554
-16,920
| -5% | -$273K |
|
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.