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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
ULBI icon
4001
Ultralife
ULBI
$88.3M
$84K ﹤0.01%
26,862
-983
-4% -$3.02K
BKTI icon
4002
BK Technologies
BKTI
$295M
$83K ﹤0.01%
3,462
– –
GROW icon
4003
US Global Investors
GROW
$36.3M
$83K ﹤0.01%
27,047
-247
-0.9% -$746
DRL
4004
DELISTED
DORAL FINANCIAL CORPORATION (NEW)
DRL
$83K ﹤0.01%
21,057
-510
-2% -$2.57K
IEC
4005
DELISTED
IEC Electronics Corp.
IEC
$82K ﹤0.01%
17,252
– –
BBGI icon
4006
Beasley Broadcasting Group
BBGI
$35.3M
$81K ﹤0.01%
797
-8
-1% -$836
PCYO icon
4007
Pure Cycle
PCYO
$255M
$81K ﹤0.01%
20,372
– –
CHKR
4008
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$81K ﹤0.01%
15,000
-3,000
-17% -$25.8K
HTM
4009
DELISTED
U.S. Geothermal Inc.
HTM
$81K ﹤0.01%
29,159
– –
PWE
4010
DELISTED
Penn West Energy Petroleum Ltd
PWE
$81K ﹤0.01%
38,892
-57,557
-60% -$227K
RSH
4011
DELISTED
RADIOSHACK CORP
RSH
$81K ﹤0.01%
217,517
-1,815
-0.8% -$1.37K
MLP icon
4012
Maui Land & Pineapple Co
MLP
$354M
$80K ﹤0.01%
13,229
– –
AVEO
4013
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$80K ﹤0.01%
9,584
+52
+0.5% +$475
GLDC
4014
DELISTED
GOLDEN ENTERPRISES
GLDC
$80K ﹤0.01%
22,511
+564
+3% +$2.34K
LODE icon
4015
Comstock
LODE
$206M
$79K ﹤0.01%
416
+71
+21% +$18.9K
SIEB icon
4016
Siebert Financial
SIEB
$65.9M
$79K ﹤0.01%
35,793
+236
+0.7% +$538
DAIO icon
4017
Data I/O
DAIO
$30.5M
$78K ﹤0.01%
23,068
+87
+0.4% +$289
RVP icon
4018
Retractable Technologies
RVP
$20.1M
$78K ﹤0.01%
15,511
+4,880
+46% +$20K
CBIO
4019
Crescent Biopharma
CBIO
$546M
$77K ﹤0.01%
107
– –
INTT icon
4020
inTEST
INTT
$143M
$77K ﹤0.01%
17,927
+84
+0.5% +$367
SANW
4021
DELISTED
S&W Seed Co
SANW
$76K ﹤0.01%
1,005
– –
BSIN
4022
Big Sky Industrial
BSIN
$58.6M
$76K ﹤0.01%
859
-1
-0.1% -$126
HSTO
4023
DELISTED
Histogen Inc. Common Stock
HSTO
$76K ﹤0.01%
54
+1
+2% +$1.45K
HNSN
4024
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$76K ﹤0.01%
13,615
+69
+0.5% +$572
VRML
4025
DELISTED
Vermillion, Inc.
VRML
$76K ﹤0.01%
38,123
+782
+2% +$1.22K
159 160
161
162 163

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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.