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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
MGAM
4301
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
– –
-360,524
Closed -$13M
LIN
4302
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
– –
-323,875
Closed -$7.19M
OIBR.C
4303
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
– –
-24
Closed -$9K
OABC
4304
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
– –
-115,989
Closed -$3.01M
FST
4305
DELISTED
FOREST OIL CORPORATION
FST
– –
-1,343,502
Closed -$1.57M
CPWR
4306
DELISTED
COMPUWARE CORP
CPWR
– –
-3,394,715
Closed -$34.6M
PSMI
4307
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
– –
-294,176
Closed -$3.64M
BKW
4308
DELISTED
BURGER KING WORLDWIDE
BKW
– –
-304,434
Closed -$9.03M
THI
4309
DELISTED
TIM HORTONS INC COM, CANADA
THI
– –
-35,583
Closed -$2.8M
CNVR
4310
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
– –
-1,177,885
Closed -$40.3M
TIBX
4311
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-1,211,119
Closed -$28.6M
KOG
4312
DELISTED
KODIAK OIL & GAS CORP
KOG
– –
-3,412,515
Closed -$46.3M
TAM
4313
DELISTED
TAMINCO CORP COM
TAM
– –
-316,834
Closed -$8.27M
SMA
4314
DELISTED
SYMMETRY MEDICAL INC
SMA
– –
-528,134
Closed -$5.33M
CNQR
4315
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
– –
-411,014
Closed -$52.1M
KMP
4316
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-404,233
Closed -$37.7M
KMR
4317
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-397,144
Closed -$36.8M
EPB
4318
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
– –
-262,188
Closed -$10.5M
BAXS
4319
DELISTED
BAXANO SURGICAL INC COM STK (DE)
BAXS
– –
-35,529
Closed -$6K
BYI
4320
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
-292,596
Closed -$23.6M
LPDX
4321
DELISTED
LIPOSCIENCE INC COM
LPDX
– –
-29,531
Closed -$153K
QRE
4322
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
– –
-45,422
Closed -$882K
VVTV
4323
DELISTED
VALUEVISION MEDIA INC
VVTV
– –
-461,746
Closed -$2.37M
BOLT
4324
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
– –
-38,381
Closed -$842K
DNDN
4325
DELISTED
DENDREON CORPORATION
DNDN
– –
-1,779,466
Closed -$2.56M
171 172
173
174 175

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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.