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 | |
|---|---|---|---|---|---|---|
2551
CNA Financial
CNA
$12.9B
| $4.65M | ﹤0.01% |
120,004
-21,277
| -15% | -$824K |
|
2552
Waterstone Financial
WSBF
$275M
| $4.64M | ﹤0.01% |
352,949
+539
| +0.2% | +$7.09K |
|
2553
Ducommun
DCO
$1.39B
| $4.64M | ﹤0.01% |
183,590
-4,752
| -3% | -$120K |
|
|
CSFL
2554
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $4.64M | ﹤0.01% |
389,511
-16,117
| -4% | -$192K |
|
2555
RingCentral
RNG
$2.75B
| $4.63M | ﹤0.01% |
310,522
+10,238
| +3% | +$153K |
|
|
ARC
2556
DELISTED
ARC Document Solutions, Inc.
ARC
| $4.63M | ﹤0.01% |
452,825
-6,206
| -1% | -$63.4K |
|
|
GRUB
2557
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $4.62M | ﹤0.01% |
63,636
+827
| +1% | +$60.1K |
|
|
TMX
2558
DELISTED
Terminix Global Holdings, Inc.
TMX
| $4.62M | ﹤0.01% |
257,578
+135,667
| +111% | +$2.43M |
|
2559
Argan
AGX
$3.18B
| $4.62M | ﹤0.01% |
137,216
-795
| -0.6% | -$26.7K |
|
2560
Center Bancorp
CNOB
$1.26B
| $4.62M | ﹤0.01% |
242,932
-10,266
| -4% | -$195K |
|
|
KFX
2561
DELISTED
KOFAX LIMITED COM STK
KFX
| $4.61M | ﹤0.01% |
656,394
-18,827
| -3% | -$132K |
|
|
IMMU
2562
DELISTED
Immunomedics Inc
IMMU
| $4.61M | ﹤0.01% |
960,579
-26,313
| -3% | -$126K |
|
|
INSY
2563
DELISTED
Insys Therapeutics, Inc.
INSY
| $4.61M | ﹤0.01% |
218,748
-4,312
| -2% | -$90.9K |
|
|
CTWS
2564
DELISTED
Connecticut Water Service Inc
CTWS
| $4.6M | ﹤0.01% |
126,778
-2,923
| -2% | -$106K |
|
|
ASEI
2565
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $4.59M | ﹤0.01% |
88,438
-4,417
| -5% | -$229K |
|
2566
Lifecore Biomedical
LFCR
$281M
| $4.58M | ﹤0.01% |
331,769
-19,815
| -6% | -$274K |
|
|
OB
2567
DELISTED
Onebeacon Insurance Group Ltd
OB
| $4.58M | ﹤0.01% |
282,766
-5,161
| -2% | -$83.6K |
|
2568
United Parks & Resorts
PRKS
$2.79B
| $4.58M | ﹤0.01% |
255,847
+13,173
| +5% | +$236K |
|
|
TPLM
2569
DELISTED
Triangle Petroleum Corporation
TPLM
| $4.58M | ﹤0.01% |
957,453
-563,823
| -37% | -$2.69M |
|
2570
Ultragenyx Pharmaceutical
RARE
$2.92B
| $4.57M | ﹤0.01% |
104,092
-465
| -0.4% | -$20.4K |
|
2571
iShares S&P 500 Growth ETF
IVW
$65.4B
| $4.55M | ﹤0.01% |
163,232
+3,412
| +2% | +$95.2K |
|
2572
TFS Financial
TFSL
$3.75B
| $4.55M | ﹤0.01% |
305,865
-6,913
| -2% | -$103K |
|
2573
Barrett Business Services
BBSI
$1.2B
| $4.55M | ﹤0.01% |
663,692
-119,968
| -15% | -$822K |
|
2574
Alaunos Therapeutics
TCRT
$5.1M
| $4.55M | ﹤0.01% |
5,976
-211
| -3% | -$160K |
|
|
VWTR
2575
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $4.54M | ﹤0.01% |
240,743
-13,226
| -5% | -$249K |
|