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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
GWX icon
4276
State Street SPDR S&P International Small Cap ETF
GWX
$839M
– –
-26,147
Closed -$855K
IAF
4277
abrdn Australia Equity Fund
IAF
$122M
– –
-3,372
Closed -$79K
IDV icon
4278
iShares International Select Dividend ETF
IDV
$8.31B
– –
-8,757
Closed -$314K
IEV icon
4279
iShares Europe ETF
IEV
$1.64B
– –
-5,261
Closed -$238K
IHI icon
4280
iShares US Medical Devices ETF
IHI
$3.17B
– –
-17,250
Closed -$286K
MCI
4281
Barings Corporate Investors
MCI
$345M
– –
-70,336
Closed -$10K
NIM icon
4282
Nuveen Select Maturities Municipal Fund
NIM
$115M
– –
-24,100
Closed -$3K
PEO
4283
Adams Natural Resources Fund
PEO
$731M
– –
-10,395
Closed -$288K
PHK
4284
PIMCO High Income Fund
PHK
$856M
– –
-18,250
Closed -$2K
QLD icon
4285
ProShares Ultra QQQ
QLD
$11.7B
– –
-76,800
Closed -$302K
SH icon
4286
ProShares Short S&P500
SH
$928M
– –
-3,000
Closed -$552K
TSLX icon
4287
Sixth Street Specialty
TSLX
$1.67B
– –
-49,945
Closed -$799K
TYG
4288
Tortoise Energy Infrastructure Corp
TYG
$1.08B
– –
-1,092
Closed -$210K
VPL icon
4289
Vanguard FTSE Pacific ETF
VPL
$7.77B
– –
-3,390
Closed -$201K
WES icon
4290
Western Midstream Partners
WES
$19.4B
– –
-3,969
Closed -$242K
CCEC
4291
Capital Clean Energy Carriers
CCEC
$1.37B
– –
-1,614
Closed -$113K
PRTK
4292
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-2,313
Closed -$56K
AVH
4293
DELISTED
AVIANCA HOLDINGS S.A.
AVH
– –
-39,499
Closed -$542K
WFC.PRJ.CL
4294
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
– –
-49,233
Closed -$1.43M
SEA
4295
DELISTED
Invesco Shipping ETF
SEA
– –
-24,287
Closed -$501K
AHGP
4296
DELISTED
Alliance Holdings GP
AHGP
– –
-4,600
Closed -$314K
APLP
4297
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
– –
-28,572
Closed -$838K
LGL.WS
4298
DELISTED
LGL GROUP INC WT EXP 08/06/2018
LGL.WS
$0 ﹤0.01%
18,330
– –
PIKE
4299
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
– –
-402,385
Closed -$4.78M
VE
4300
DELISTED
VEOLIA ENVIRONNEMENT
VE
– –
-121,446
Closed -$2.13M
170 171
172
173 174

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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.