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 | |
|---|---|---|---|---|---|---|
2676
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $3.79M | ﹤0.01% |
51,342
+8,729
| +20% | +$644K |
|
|
GLUU
2677
DELISTED
Glu Mobile Inc.
GLUU
| $3.79M | ﹤0.01% |
970,939
-22,275
| -2% | -$86.9K |
|
|
BNCL
2678
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $3.77M | ﹤0.01% |
337,692
-62,809
| -16% | -$701K |
|
2679
Banc of California
BANC
$2.62B
| $3.77M | ﹤0.01% |
328,260
+21,356
| +7% | +$245K |
|
2680
Future Fuel
FF
$169M
| $3.76M | ﹤0.01% |
288,821
-9,296
| -3% | -$121K |
|
2681
Vanguard High Dividend Yield ETF
VYM
$65B
| $3.75M | ﹤0.01% |
54,578
+4,710
| +9% | +$324K |
|
2682
KRONOS Worldwide
KRO
$694M
| $3.74M | ﹤0.01% |
287,487
-9,315
| -3% | -$121K |
|
|
PCBK
2683
DELISTED
Pacific Continental Corp
PCBK
| $3.73M | ﹤0.01% |
262,765
+3,893
| +2% | +$55.2K |
|
|
BHBK
2684
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $3.71M | ﹤0.01% |
272,990
+222,910
| +445% | +$3.03M |
|
2685
American Coastal Insurance
ACIC
$538M
| $3.71M | ﹤0.01% |
168,849
-5,456
| -3% | -$120K |
|
|
TRIB
2686
Trinity Biotech
TRIB
$4.43M
| $3.7M | ﹤0.01% |
42,274
-1,255
| -3% | -$110K |
|
2687
Theravance Biopharma
TBPH
$720M
| $3.7M | ﹤0.01% |
247,842
-17,694
| -7% | -$264K |
|
2688
StoneX
SNEX
$5.04B
| $3.69M | ﹤0.01% |
404,093
-6,552
| -2% | -$59.9K |
|
2689
Global Indemnity Group
GBLI
$428M
| $3.69M | ﹤0.01% |
130,044
-3,812
| -3% | -$108K |
|
|
LMOS
2690
DELISTED
Lumos Networks Corp
LMOS
| $3.68M | ﹤0.01% |
218,543
-2,132
| -1% | -$35.9K |
|
2691
PetMed Express
PETS
$57.8M
| $3.67M | ﹤0.01% |
255,509
-11,769
| -4% | -$169K |
|
2692
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $3.66M | ﹤0.01% |
257,041
+1,431
| +0.6% | +$20.4K |
|
2693
Hercules Capital
HTGC
$3.53B
| $3.66M | ﹤0.01% |
245,823
-6,900
| -3% | -$103K |
|
2694
Citizens
CIA
$274M
| $3.66M | ﹤0.01% |
481,189
-21,275
| -4% | -$162K |
|
|
PTVCB
2695
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $3.65M | ﹤0.01% |
141,509
-2,767
| -2% | -$71.3K |
|
2696
RE/MAX Holdings
RMAX
$195M
| $3.65M | ﹤0.01% |
106,444
-5,996
| -5% | -$205K |
|
2697
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $3.64M | ﹤0.01% |
4,063,847
+639,334
| +19% | +$573K |
|
2698
National Beverage
FIZZ
$3.67B
| $3.64M | ﹤0.01% |
321,746
-12,440
| -4% | -$141K |
|
2699
FRP Holdings
FRPH
$483M
| $3.64M | ﹤0.01% |
185,654
-5,798
| -3% | -$114K |
|
|
HPTX
2700
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $3.63M | ﹤0.01% |
151,372
-29,316
| -16% | -$704K |
|