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 | |
|---|---|---|---|---|---|---|
|
TLGT
2626
DELISTED
Teligent, Inc
TLGT
| $4.18M | ﹤0.01% |
47,467
+8,990
| +23% | +$791K |
|
2627
NVE Corp
NVEC
$328M
| $4.17M | ﹤0.01% |
58,932
-1,579
| -3% | -$112K |
|
2628
STAAR Surgical
STAA
$1.37B
| $4.16M | ﹤0.01% |
456,991
-19,012
| -4% | -$173K |
|
2629
Geospace Technologies
GEOS
$209M
| $4.16M | ﹤0.01% |
157,005
-13,312
| -8% | -$353K |
|
2630
Cross Country Healthcare
CCRN
$411M
| $4.15M | ﹤0.01% |
332,680
-15,555
| -4% | -$194K |
|
2631
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $4.14M | ﹤0.01% |
101,825
-101,067
| -50% | -$4.11M |
|
2632
ANI Pharmaceuticals
ANIP
$2.12B
| $4.14M | ﹤0.01% |
73,324
-1,564
| -2% | -$88.2K |
|
2633
Arrow Financial
AROW
$478M
| $4.13M | ﹤0.01% |
194,267
-8,495
| -4% | -$181K |
|
2634
HCI Group
HCI
$2.34B
| $4.13M | ﹤0.01% |
95,502
-4,238
| -4% | -$183K |
|
2635
Entravision Communication
EVC
$226M
| $4.12M | ﹤0.01% |
636,316
-28,358
| -4% | -$184K |
|
2636
Enterprise Financial Services Corp
EFSC
$2.24B
| $4.1M | ﹤0.01% |
207,655
-8,486
| -4% | -$167K |
|
|
EOCC
2637
DELISTED
Enel Generacion Chile S.A.
EOCC
| $4.09M | ﹤0.01% |
132,027
-124,959
| -49% | -$3.87M |
|
|
PDS
2638
Precision Drilling
PDS
$765M
| $4.08M | ﹤0.01% |
33,679
+1,426
| +4% | +$173K |
|
2639
W&T Offshore
WTI
$257M
| $4.08M | ﹤0.01% |
555,875
-630,976
| -53% | -$4.63M |
|
2640
Civeo
CVEO
$287M
| $4.08M | ﹤0.01% |
82,682
-35,964
| -30% | -$1.77M |
|
|
APL
2641
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $4.07M | ﹤0.01% |
149,248
+7,307
| +5% | +$199K |
|
|
VMEM
2642
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $4.06M | ﹤0.01% |
212,129
-4,009
| -2% | -$76.8K |
|
2643
CEVA Inc
CEVA
$564M
| $4.06M | ﹤0.01% |
223,980
-11,265
| -5% | -$204K |
|
|
IO
2644
DELISTED
ION Geophysical Corporation
IO
| $4.06M | ﹤0.01% |
98,366
-3,629
| -4% | -$150K |
|
|
PNX
2645
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $4.06M | ﹤0.01% |
58,892
-3,406
| -5% | -$235K |
|
|
DPLO
2646
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $4.05M | ﹤0.01% |
+148,014
| New | +$4.05M |
|
|
HVB
2647
DELISTED
HUDSON VY HLDG CORP
HVB
| $4.01M | ﹤0.01% |
147,536
-9,921
| -6% | -$269K |
|
|
AERI
2648
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $4M | ﹤0.01% |
136,998
+846
| +0.6% | +$24.7K |
|
2649
Advanced Drainage Systems
WMS
$11B
| $4M | ﹤0.01% |
173,997
+51,499
| +42% | +$1.18M |
|
|
SRGA
2650
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $4M | ﹤0.01% |
25,625
-836
| -3% | -$130K |
|