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 | |
|---|---|---|---|---|---|---|
2601
Customers Bancorp
CUBI
$2.32B
| $4.31M | ﹤0.01% |
221,352
-11,002
| -5% | -$214K |
|
|
BV
2602
DELISTED
Bazaarvoice, Inc.
BV
| $4.31M | ﹤0.01% |
535,484
-16,772
| -3% | -$135K |
|
|
MRD
2603
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $4.3M | ﹤0.01% |
238,471
+140,597
| +144% | +$2.53M |
|
2604
Arrowhead Research
ARWR
$4.11B
| $4.29M | ﹤0.01% |
581,269
-4,757
| -0.8% | -$35.1K |
|
2605
Calix
CALX
$4.01B
| $4.29M | ﹤0.01% |
427,690
-19,475
| -4% | -$195K |
|
2606
Northern Oil and Gas
NOG
$2.48B
| $4.29M | ﹤0.01% |
75,856
-3,331
| -4% | -$188K |
|
2607
Quantum Corp
QMCO
$98M
| $4.28M | ﹤0.01% |
15,185
-403
| -3% | -$113K |
|
2608
Clean Energy Fuels
CLNE
$526M
| $4.27M | ﹤0.01% |
854,646
-1,167
| -0.1% | -$5.83K |
|
2609
CareTrust REIT
CTRE
$7.62B
| $4.27M | ﹤0.01% |
345,932
+99,721
| +41% | +$1.23M |
|
|
PSG
2610
DELISTED
Performance Sports Group Ltd.
PSG
| $4.26M | ﹤0.01% |
236,546
+32,129
| +16% | +$578K |
|
2611
NN Inc
NNBR
$117M
| $4.25M | ﹤0.01% |
206,869
+9,849
| +5% | +$203K |
|
|
ACI
2612
DELISTED
ARCH COAL, INC.
ACI
| $4.24M | ﹤0.01% |
237,826
-12,907
| -5% | -$230K |
|
|
REXX
2613
DELISTED
Rex Energy Corporation
REXX
| $4.24M | ﹤0.01% |
83,032
-11,143
| -12% | -$568K |
|
|
LTS
2614
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $4.23M | ﹤0.01% |
1,071,500
-42,665
| -4% | -$169K |
|
2615
German American Bancorp
GABC
$1.53B
| $4.23M | ﹤0.01% |
207,843
-7,698
| -4% | -$157K |
|
2616
iShares US Real Estate ETF
IYR
$3.65B
| $4.21M | ﹤0.01% |
54,836
-10,675
| -16% | -$820K |
|
|
STFC
2617
DELISTED
State Auto Financial Corp
STFC
| $4.21M | ﹤0.01% |
189,475
-34,432
| -15% | -$765K |
|
2618
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $4.21M | ﹤0.01% |
90,228
-1,282
| -1% | -$59.8K |
|
2619
Univest Financial
UVSP
$886M
| $4.21M | ﹤0.01% |
207,769
+1,126
| +0.5% | +$22.8K |
|
|
USCR
2620
DELISTED
U S Concrete, Inc.
USCR
| $4.21M | ﹤0.01% |
147,786
-8,582
| -5% | -$244K |
|
|
ZEP
2621
DELISTED
ZEP INC COM STK (DE)
ZEP
| $4.2M | ﹤0.01% |
277,439
-11,647
| -4% | -$176K |
|
|
PHX
2622
DELISTED
PHX Minerals
PHX
| $4.2M | ﹤0.01% |
180,444
-32,606
| -15% | -$759K |
|
2623
National Bankshares
NKSH
$192M
| $4.2M | ﹤0.01% |
138,113
-1,532
| -1% | -$46.6K |
|
2624
Extreme Networks
EXTR
$2.95B
| $4.2M | ﹤0.01% |
1,188,369
+26,290
| +2% | +$92.8K |
|
2625
NMI Holdings
NMIH
$3.08B
| $4.18M | ﹤0.01% |
457,887
-6,911
| -1% | -$63.1K |
|