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 | |
|---|---|---|---|---|---|---|
2576
TTM Technologies
TTMI
$4.83B
| $4.52M | ﹤0.01% |
600,809
-24,329
| -4% | -$183K |
|
|
GIMO
2577
DELISTED
Gigamon Inc.
GIMO
| $4.5M | ﹤0.01% |
253,954
-9,518
| -4% | -$169K |
|
2578
BankFinancial
BFIN
$153M
| $4.5M | ﹤0.01% |
379,260
-1,660
| -0.4% | -$19.7K |
|
2579
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.5M | ﹤0.01% |
47,967
+1,227
| +3% | +$115K |
|
2580
Onto Innovation
ONTO
$5.44B
| $4.49M | ﹤0.01% |
266,711
-6,283
| -2% | -$106K |
|
2581
The Bancorp
TBBK
$3.5B
| $4.48M | ﹤0.01% |
411,208
-14,700
| -3% | -$160K |
|
|
FPRX
2582
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $4.47M | ﹤0.01% |
165,415
-1,757
| -1% | -$47.4K |
|
|
WWE
2583
DELISTED
World Wrestling Entertainment
WWE
| $4.45M | ﹤0.01% |
360,207
-12,436
| -3% | -$153K |
|
|
FNBC
2584
DELISTED
First NBC Bank Holding Company
FNBC
| $4.43M | ﹤0.01% |
125,924
-10,586
| -8% | -$373K |
|
|
ELX
2585
DELISTED
EMULEX CORP
ELX
| $4.43M | ﹤0.01% |
781,656
-100,861
| -11% | -$572K |
|
|
ENOC
2586
DELISTED
EnerNOC, Inc.
ENOC
| $4.42M | ﹤0.01% |
286,232
-15,690
| -5% | -$242K |
|
|
UAM
2587
DELISTED
Universal American Corp
UAM
| $4.42M | ﹤0.01% |
476,289
-13,915
| -3% | -$129K |
|
|
QTS
2588
DELISTED
QTS REALTY TRUST, INC.
QTS
| $4.41M | ﹤0.01% |
130,439
-5,451
| -4% | -$184K |
|
2589
Vince Holding
VNCE
$34M
| $4.4M | ﹤0.01% |
16,840
-879
| -5% | -$230K |
|
|
SGI
2590
DELISTED
Silicon Graphics Intl.
SGI
| $4.39M | ﹤0.01% |
385,919
-18,640
| -5% | -$212K |
|
|
SCAI
2591
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $4.39M | ﹤0.01% |
130,347
-6,255
| -5% | -$210K |
|
2592
Blackstone
BX
$142B
| $4.38M | ﹤0.01% |
131,995
-2,367
| -2% | -$78.6K |
|
2593
Chefs' Warehouse
CHEF
$2.7B
| $4.38M | ﹤0.01% |
190,052
-13,049
| -6% | -$301K |
|
|
AAMC
2594
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $4.36M | ﹤0.01% |
23,897
-806
| -3% | -$147K |
|
|
I
2595
DELISTED
INTELSAT S. A.
I
| $4.36M | ﹤0.01% |
250,885
-20,182
| -7% | -$350K |
|
|
REV
2596
DELISTED
Revlon, Inc.
REV
| $4.35M | ﹤0.01% |
127,191
-5,779
| -4% | -$197K |
|
|
TBHC
2597
The Brand House Collective, Inc. Common Stock
TBHC
$53.2M
| $4.33M | ﹤0.01% |
182,925
+10,290
| +6% | +$243K |
|
|
CHUY
2598
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $4.32M | ﹤0.01% |
219,766
-14,530
| -6% | -$286K |
|
2599
Middlesex Water
MSEX
$971M
| $4.32M | ﹤0.01% |
187,246
-5,647
| -3% | -$130K |
|
|
LIOX
2600
DELISTED
Lionbridge Technologies
LIOX
| $4.32M | ﹤0.01% |
750,676
-29,560
| -4% | -$170K |
|