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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
AMZG
3826
DELISTED
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
$190K ﹤0.01%
304,263
-5,345
-2% -$8.46K
ROKA
3827
DELISTED
Sorrento Tech, Inc. Common Stock
ROKA
$189K ﹤0.01%
4,279
+1,559
+57% +$98.7K
BXMX
3828
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$188K ﹤0.01%
15,521
+4,418
+40% +$56.2K
OSBC icon
3829
Old Second Bancorp
OSBC
$1.29B
$187K ﹤0.01%
34,834
-51
-0.1% -$248
GV
3830
DELISTED
Goldfield Corporation
GV
$186K ﹤0.01%
76,462
-11,136
-13% -$22.8K
WINT
3831
DELISTED
Windtree Therapeutics Inc
WINT
$186K ﹤0.01%
11,460
– –
CVU icon
3832
CPI Aerostructures
CVU
$63.1M
$184K ﹤0.01%
18,012
+20
+0.1% +$215
PRSO icon
3833
Peraso
PRSO
$9.41M
$184K ﹤0.01%
12
– –
RMCF icon
3834
Rocky Mountain Chocolate Factory
RMCF
$8.17M
$183K ﹤0.01%
13,914
– –
SIFI
3835
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$183K ﹤0.01%
16,176
+239
+1% +$2.67K
JPC icon
3836
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$180K ﹤0.01%
18,857
– –
NEON icon
3837
Neonode
NEON
$12.6M
$180K ﹤0.01%
5,326
– –
MATR
3838
DELISTED
Mattersight Corp.
MATR
$178K ﹤0.01%
28,369
-25
-0.1% -$147
BTH
3839
DELISTED
BLYTH,INC
BTH
$178K ﹤0.01%
19,434
-2,439
-11% -$21.5K
CBAY
3840
DELISTED
Cymabay Therapeutics
CBAY
$177K ﹤0.01%
+18,024
New +$145K
ARQL
3841
DELISTED
Arqule Inc
ARQL
$176K ﹤0.01%
143,648
+346
+0.2% +$409
TELL
3842
DELISTED
Tellurian Inc.
TELL
$175K ﹤0.01%
24,114
-13
-0.1% -$144
WSTL
3843
DELISTED
Westell Technologies Inc
WSTL
$175K ﹤0.01%
29,030
– –
CRWS icon
3844
Crown Crafts
CRWS
$31.6M
$173K ﹤0.01%
22,225
-100
-0.4% -$739
CZR icon
3845
Caesars Entertainment
CZR
$6.06B
$173K ﹤0.01%
42,885
-100
-0.2% -$417
TRVN
3846
DELISTED
Trevena, Inc.
TRVN
$173K ﹤0.01%
+46
New +$152K
SHBI icon
3847
Shore Bancshares
SHBI
$820M
$172K ﹤0.01%
18,505
-88
-0.5% -$813
INOD icon
3848
Innodata
INOD
$1.81B
$171K ﹤0.01%
58,477
+83
+0.1% +$232
TRNS icon
3849
Transcat
TRNS
$760M
$171K ﹤0.01%
16,749
-56
-0.3% -$549
SKY icon
3850
Champion Homes
SKY
$4.41B
$170K ﹤0.01%
41,955
-32
-0.1% -$119
152 153
154
155 156

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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.