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 | |
|---|---|---|---|---|---|---|
2526
Perdoceo Education
PRDO
$2.26B
| $4.84M | ﹤0.01% |
694,971
-22,508
| -3% | -$157K |
|
2527
Chegg
CHGG
$167M
| $4.83M | ﹤0.01% |
699,305
-17,603
| -2% | -$122K |
|
2528
Noodles & Co
NDLS
$30.7M
| $4.82M | ﹤0.01% |
182,877
+56,268
| +44% | +$1.48M |
|
2529
Rockwell Medical
RMTI
$55.8M
| $4.82M | ﹤0.01% |
42,577
+3,464
| +9% | +$392K |
|
|
AMRI
2530
DELISTED
Albany Molecular Research Inc
AMRI
| $4.8M | ﹤0.01% |
294,764
+1,964
| +0.7% | +$32K |
|
2531
Liberty Broadband Class A
LBRDA
$8.65B
| $4.8M | ﹤0.01% |
+95,739
| New | +$4.8M |
|
2532
Pacific Biosciences
PACB
$351M
| $4.8M | ﹤0.01% |
611,602
-4,326
| -0.7% | -$33.9K |
|
2533
Mistras Group
MG
$299M
| $4.78M | ﹤0.01% |
260,862
+21,090
| +9% | +$387K |
|
2534
Surmodics
SRDX
$457M
| $4.77M | ﹤0.01% |
215,922
-23,230
| -10% | -$513K |
|
2535
Diamond Hill
DHIL
$387M
| $4.76M | ﹤0.01% |
34,509
-221
| -0.6% | -$30.5K |
|
|
CAS
2536
DELISTED
A M Castle & Co
CAS
| $4.76M | ﹤0.01% |
596,924
-108,534
| -15% | -$866K |
|
2537
TG Therapeutics
TGTX
$5.1B
| $4.76M | ﹤0.01% |
300,491
+44,482
| +17% | +$704K |
|
|
SJR
2538
DELISTED
Shaw Communications Inc.
SJR
| $4.75M | ﹤0.01% |
176,062
+52,956
| +43% | +$1.43M |
|
|
FLIC
2539
DELISTED
First of Long Island Corp
FLIC
| $4.75M | ﹤0.01% |
251,106
-27,347
| -10% | -$517K |
|
2540
Brookfield Infrastructure Partners
BIP
$14.2B
| $4.73M | ﹤0.01% |
284,488
| – | – |
|
|
CMLP
2541
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $4.71M | ﹤0.01% |
310,150
+65,419
| +27% | +$993K |
|
|
IIP
2542
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $4.7M | ﹤0.01% |
590,164
-29,467
| -5% | -$235K |
|
|
SMRT
2543
DELISTED
Stein Mart Inc
SMRT
| $4.69M | ﹤0.01% |
320,625
-10,470
| -3% | -$153K |
|
|
CWEI
2544
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $4.67M | ﹤0.01% |
73,210
-2,181
| -3% | -$139K |
|
2545
Dynavax Technologies
DVAX
$1.1B
| $4.67M | ﹤0.01% |
276,717
-5,553
| -2% | -$93.6K |
|
2546
Bristow Group
VTOL
$1.09B
| $4.66M | ﹤0.01% |
110,192
-3,259
| -3% | -$138K |
|
|
RTEC
2547
DELISTED
Rudolph Technologies Inc
RTEC
| $4.66M | ﹤0.01% |
455,251
+15,614
| +4% | +$160K |
|
|
RICE
2548
DELISTED
Rice Energy Inc.
RICE
| $4.66M | ﹤0.01% |
222,001
+2,878
| +1% | +$60.3K |
|
|
LF
2549
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $4.65M | ﹤0.01% |
985,257
-156,575
| -14% | -$739K |
|
|
PKD
2550
DELISTED
Parker Drilling Company
PKD
| $4.65M | ﹤0.01% |
100,931
-5,340
| -5% | -$246K |
|