We are live on ! Find out more
Northern Trust

Northern Trust Portfolio holdings

AUM $757B
1-Year Est. Return 28.64%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+5.96%
1 Year Est. Return
+28.64%
3 Year Est. Return
+94.48%
5 Year Est. Return
+125.76%
10 Year Est. Return
+473.22%
AUM
$331B
AUM Growth
+$12.8B
Cap. Flow
-$1.41B
Cap. Flow %
-0.43%
Top 10 Hldgs %
13.88%
Holding
4,444
New
136
Increased
1,445
Reduced
2,430
Closed
177

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$484M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$229M
3
IGF icon
iShares Global Infrastructure ETF
IGF
+$102M
4
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$95.8M
5
LVLT
Level 3 Communications Inc
LVLT
+$95.2M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$599M
2
CCL icon
Carnival Corporation Ltd
CCL
+$526M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$314M
4
MON
Monsanto Co
MON
+$149M
5
AAPL icon
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
EES icon
3801
WisdomTree US SmallCap Earnings Fund
EES
$720M
$207K ﹤0.01%
+7,500
New +$199K
BIOL
3802
DELISTED
Biolase, Inc.
BIOL
$207K ﹤0.01%
6
– –
ALSK
3803
DELISTED
Alaska Communications Systems
ALSK
$206K ﹤0.01%
114,787
-3,341
-3% -$5K
REFR icon
3804
Research Frontiers
REFR
$13.6M
$205K ﹤0.01%
40,105
– –
TSBK icon
3805
Timberland Bancorp
TSBK
$352M
$205K ﹤0.01%
19,352
-114
-0.6% -$1.21K
BLMT
3806
DELISTED
BSB Bancorp, Inc.
BLMT
$205K ﹤0.01%
10,965
– –
HTCH
3807
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$205K ﹤0.01%
58,549
– –
BZC
3808
DELISTED
BREEZE-EASTERN CORPORATION COM
BZC
$203K ﹤0.01%
20,227
+33
+0.2% +$336
IYF icon
3809
iShares US Financials ETF
IYF
$4.65B
$201K ﹤0.01%
+4,464
New +$194K
QRHC icon
3810
Quest Resource Holding
QRHC
$27.6M
$200K ﹤0.01%
17,357
– –
BCBP icon
3811
BCB Bancorp
BCBP
$179M
$199K ﹤0.01%
16,989
-57
-0.3% -$702
CBNJ
3812
DELISTED
CAPE BANCORP, INC COM
CBNJ
$199K ﹤0.01%
21,140
+360
+2% +$3.31K
ESBA icon
3813
Empire State Realty Series ES
ESBA
$1.57B
$198K ﹤0.01%
+11,301
New +$182K
PXLW icon
3814
Pixelworks
PXLW
$37.2M
$197K ﹤0.01%
3,587
+181
+5% +$10.8K
TWER
3815
DELISTED
Towerstream Corporation Common Stock
TWER
$197K ﹤0.01%
5,313
+24
+0.5% +$698
MZF
3816
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
$196K ﹤0.01%
+14,500
New +$196K
IRIX icon
3817
IRIDEX
IRIX
$15M
$194K ﹤0.01%
22,552
+3,932
+21% +$31.1K
CNTY icon
3818
Century Casinos
CNTY
$32.9M
$193K ﹤0.01%
38,302
+130
+0.3% +$670
CYBE
3819
DELISTED
Cyberoptics Corp
CYBE
$193K ﹤0.01%
20,034
+54
+0.3% +$502
FCSC
3820
DELISTED
Fibrocell Science Inc.
FCSC
$193K ﹤0.01%
4,964
– –
ATEC icon
3821
Alphatec Holdings
ATEC
$1.48B
$192K ﹤0.01%
11,364
-71
-0.6% -$1.21K
PT
3822
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
$192K ﹤0.01%
181,570
+58,198
+47% +$91.3K
ASYS icon
3823
Amtech Systems
ASYS
$239M
$191K ﹤0.01%
18,713
+55
+0.3% +$517
OESX icon
3824
Orion Energy Systems
OESX
$38.9M
$191K ﹤0.01%
3,471
+6
+0.2% +$302
GRBK icon
3825
Green Brick Partners
GRBK
$3.09B
$190K ﹤0.01%
+23,191
New +$167K
151 152
153
154 155

Similar funds

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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.