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 | |
|---|---|---|---|---|---|---|
2651
Rayonier Advanced Materials
RYAM
$421M
| $3.99M | ﹤0.01% |
179,132
-235,058
| -57% | -$5.24M |
|
2652
IDT Corp
IDT
$1.67B
| $3.98M | ﹤0.01% |
277,629
-10,785
| -4% | -$155K |
|
|
EMWP
2653
DELISTED
Eros Media World PLC
EMWP
| $3.94M | ﹤0.01% |
9,315
-131
| -1% | -$55.4K |
|
2654
First Bancorp
FBNC
$2.29B
| $3.93M | ﹤0.01% |
212,933
-9,756
| -4% | -$180K |
|
2655
Immersion
IMMR
$221M
| $3.93M | ﹤0.01% |
414,570
-9,570
| -2% | -$90.6K |
|
|
CACQ
2656
DELISTED
Caesars Acquisition Company
CACQ
| $3.92M | ﹤0.01% |
380,489
-18,044
| -5% | -$186K |
|
|
ANR
2657
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $3.92M | ﹤0.01% |
2,345,161
-129,394
| -5% | -$216K |
|
2658
TrueCar
TRUE
$215M
| $3.91M | ﹤0.01% |
170,924
+87,736
| +105% | +$2.01M |
|
|
OSIR
2659
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $3.91M | ﹤0.01% |
244,486
+13,126
| +6% | +$210K |
|
2660
Graham Corp
GHM
$537M
| $3.9M | ﹤0.01% |
135,646
-3,345
| -2% | -$96.2K |
|
|
YDKN
2661
DELISTED
Yadkin Financial Corporation
YDKN
| $3.9M | ﹤0.01% |
198,439
-5,565
| -3% | -$109K |
|
2662
Kinross Gold
KGC
$28.4B
| $3.89M | ﹤0.01% |
1,381,026
+186,499
| +16% | +$526K |
|
2663
John B. Sanfilippo & Son
JBSS
$737M
| $3.85M | ﹤0.01% |
84,638
-3,115
| -4% | -$142K |
|
|
ALJ
2664
DELISTED
Alon U S A Energy Inc
ALJ
| $3.85M | ﹤0.01% |
303,667
-8,128
| -3% | -$103K |
|
2665
Adverum Biotechnologies
ADVM
$63.4M
| $3.85M | ﹤0.01% |
7,121
+5,673
| +392% | +$3.06M |
|
|
PFC
2666
DELISTED
Premier Financial Corp. Common Stock
PFC
| $3.85M | ﹤0.01% |
225,794
-10,326
| -4% | -$176K |
|
|
METR
2667
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $3.84M | ﹤0.01% |
148,063
-7,502
| -5% | -$194K |
|
|
UNIS
2668
DELISTED
Unilife Corporation
UNIS
| $3.84M | ﹤0.01% |
114,475
+4,172
| +4% | +$140K |
|
2669
Alamo Group
ALG
$2.49B
| $3.83M | ﹤0.01% |
79,104
-5,125
| -6% | -$248K |
|
2670
FuelCell Energy
FCEL
$222M
| $3.81M | ﹤0.01% |
573
+4
| +0.7% | +$26.6K |
|
|
LDR
2671
DELISTED
Landauer Inc
LDR
| $3.81M | ﹤0.01% |
111,714
-6,285
| -5% | -$215K |
|
|
KEYW
2672
DELISTED
The KEYW Holding Corporation
KEYW
| $3.81M | ﹤0.01% |
367,363
-17,907
| -5% | -$186K |
|
|
WSR
2673
Whitestone REIT
WSR
$664M
| $3.8M | ﹤0.01% |
251,618
-3,664
| -1% | -$55.4K |
|
|
BKMU
2674
DELISTED
Bank Mutual Corp
BKMU
| $3.8M | ﹤0.01% |
553,936
-17,452
| -3% | -$120K |
|
|
CTIC
2675
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $3.79M | ﹤0.01% |
160,518
+8,244
| +5% | +$195K |
|