Northern Trust Portfolio holdings
AUM
$727B
1-Year Return
23.08%
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 Quarter Return
+5.96%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$331B
AUM Growth
+$12.8B
(+4%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
13.88%
Holding
4,442
New
134
Increased
1,447
Reduced
2,431
Closed
175
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$520M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$234M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
+$102M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
+$102M |
| 5 |
Eaton
ETN
|
+$98M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$593M |
| 2 |
Carnival Corp
CCL
|
+$584M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$295M |
| 4 |
MON
Monsanto Co
MON
|
+$153M |
| 5 |
Apple
AAPL
|
+$132M |
Sector Composition
| 1 | Financials | 14.45% |
| 2 | Technology | 13.87% |
| 3 | Healthcare | 13.52% |
| 4 | Industrials | 11.04% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Olympic Steel
ZEUS
$368M
| $5.06M | ﹤0.01% |
284,631
-1,382
| -0.5% | -$24.6K |
|
|
PRAH
2502
DELISTED
PRA Health Sciences, Inc.
PRAH
| $5.06M | ﹤0.01% |
+209,002
| New | +$5.06M |
|
|
IL
2503
DELISTED
IntraLinks Holdings Inc.
IL
| $5.05M | ﹤0.01% |
423,988
+1,878
| +0.4% | +$22.3K |
|
2504
iShares Core MSCI EAFE ETF
IEFA
$153B
| $5.04M | ﹤0.01% |
91,148
+77,054
| +547% | +$4.26M |
|
|
PVA
2505
DELISTED
PENN VIRGINIA CORP
PVA
| $5.04M | ﹤0.01% |
754,432
-32,928
| -4% | -$220K |
|
|
GSIG
2506
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $5.04M | ﹤0.01% |
342,219
+11,615
| +4% | +$171K |
|
|
SPPI
2507
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $5.03M | ﹤0.01% |
725,979
-19,361
| -3% | -$134K |
|
|
COBZ
2508
DELISTED
CoBiz Financial,Inc
COBZ
| $5.02M | ﹤0.01% |
382,555
-21,547
| -5% | -$283K |
|
2509
Hovnanian Enterprises
HOV
$895M
| $5.01M | ﹤0.01% |
48,496
-2,825
| -6% | -$292K |
|
|
NJ
2510
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $5.01M | ﹤0.01% |
308,759
+67,891
| +28% | +$1.1M |
|
2511
Golar LNG
GLNG
$4.16B
| $4.99M | ﹤0.01% |
136,737
-961
| -0.7% | -$35K |
|
|
PGTI
2512
DELISTED
PGT, Inc.
PGTI
| $4.97M | ﹤0.01% |
515,825
-15,003
| -3% | -$144K |
|
2513
Medifast
MED
$154M
| $4.95M | ﹤0.01% |
147,628
-10,288
| -7% | -$345K |
|
2514
Towne Bank
TOWN
$2.83B
| $4.95M | ﹤0.01% |
327,428
-7,956
| -2% | -$120K |
|
|
SQNM
2515
DELISTED
SEQUENOM INC NEW
SQNM
| $4.95M | ﹤0.01% |
1,337,639
-16,098
| -1% | -$59.6K |
|
2516
Axalta
AXTA
$6.75B
| $4.95M | ﹤0.01% |
+190,044
| New | +$4.95M |
|
2517
Plug Power
PLUG
$1.76B
| $4.94M | ﹤0.01% |
1,646,130
-97,957
| -6% | -$294K |
|
|
MIG
2518
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $4.94M | ﹤0.01% |
583,849
+10,271
| +2% | +$86.9K |
|
|
SCLN
2519
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $4.93M | ﹤0.01% |
562,735
-22,278
| -4% | -$195K |
|
|
AXDX
2520
DELISTED
Accelerate Diagnostics
AXDX
| $4.92M | ﹤0.01% |
25,615
-1,031
| -4% | -$198K |
|
|
MWW
2521
DELISTED
Monster Worldwide Inc
MWW
| $4.91M | ﹤0.01% |
1,062,015
-51,777
| -5% | -$239K |
|
2522
Premier
PINC
$2.2B
| $4.87M | ﹤0.01% |
145,323
+2,960
| +2% | +$99.3K |
|
|
EXAR
2523
DELISTED
Exar Corporation
EXAR
| $4.87M | ﹤0.01% |
477,314
-17,083
| -3% | -$174K |
|
2524
Arcos Dorados Holdings
ARCO
$1.43B
| $4.86M | ﹤0.01% |
923,885
+41,113
| +5% | +$216K |
|
2525
Tejon Ranch
TRC
$448M
| $4.84M | ﹤0.01% |
169,323
-4,538
| -3% | -$130K |
|