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 | |
|---|---|---|---|---|---|---|
2701
American Vanguard Corp
AVD
$160M
| $3.63M | ﹤0.01% |
312,605
-16,893
| -5% | -$196K |
|
|
IXYS
2702
DELISTED
IXYS Corp
IXYS
| $3.62M | ﹤0.01% |
287,299
-11,290
| -4% | -$142K |
|
|
BAS
2703
DELISTED
Basis Energy Services, Inc.
BAS
| $3.62M | ﹤0.01% |
905
+1
| +0.1% | +$3.99K |
|
|
CSBK
2704
DELISTED
Clifton Bancorp Inc.
CSBK
| $3.61M | ﹤0.01% |
265,569
-6,460
| -2% | -$87.8K |
|
2705
Blackstone Mortgage Trust
BXMT
$3.35B
| $3.59M | ﹤0.01% |
123,271
+32,216
| +35% | +$939K |
|
2706
Enphase Energy
ENPH
$4.92B
| $3.59M | ﹤0.01% |
251,295
+1,627
| +0.7% | +$23.3K |
|
|
BNCN
2707
DELISTED
BNC Bancorp
BNCN
| $3.59M | ﹤0.01% |
208,564
-7,225
| -3% | -$124K |
|
2708
Gerdau
GGB
$6.03B
| $3.59M | ﹤0.01% |
1,272,556
+393,712
| +45% | +$1.11M |
|
|
OKSB
2709
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $3.59M | ﹤0.01% |
206,593
-8,381
| -4% | -$145K |
|
|
HTB
2710
HomeTrust Bancshares, Inc.
HTB
$713M
| $3.58M | ﹤0.01% |
215,080
-7,306
| -3% | -$122K |
|
|
PSIX
2711
Power Solutions International, Inc. Common Stock
PSIX
$2.17B
| $3.58M | ﹤0.01% |
69,420
+12,471
| +22% | +$644K |
|
|
LGTY
2712
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $3.58M | ﹤0.01% |
392,634
-29,377
| -7% | -$268K |
|
|
CBR
2713
DELISTED
CIBER Inc.
CBR
| $3.58M | ﹤0.01% |
1,006,868
-32,934
| -3% | -$117K |
|
2714
NGL Energy Partners
NGL
$740M
| $3.57M | ﹤0.01% |
127,563
+75,755
| +146% | +$2.12M |
|
2715
Wheaton Precious Metals
WPM
$48.4B
| $3.57M | ﹤0.01% |
175,676
+67,356
| +62% | +$1.37M |
|
2716
Peoples Financial Services
PFIS
$525M
| $3.57M | ﹤0.01% |
71,776
-4,101
| -5% | -$204K |
|
2717
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $3.55M | ﹤0.01% |
126,045
| – | – |
|
|
ACRE
2718
Ares Commercial Real Estate
ACRE
$266M
| $3.54M | ﹤0.01% |
308,694
-8,449
| -3% | -$97K |
|
2719
Capital City Bank Group
CCBG
$739M
| $3.54M | ﹤0.01% |
227,869
-2,914
| -1% | -$45.3K |
|
2720
Mercantile Bank Corp
MBWM
$775M
| $3.54M | ﹤0.01% |
168,213
-7,424
| -4% | -$156K |
|
|
ZQK
2721
DELISTED
QUICKSILVER,INC.
ZQK
| $3.53M | ﹤0.01% |
1,598,436
-87,537
| -5% | -$193K |
|
2722
Builders FirstSource
BLDR
$15.8B
| $3.53M | ﹤0.01% |
514,124
-8,723
| -2% | -$59.9K |
|
2723
Carriage Services
CSV
$670M
| $3.53M | ﹤0.01% |
168,522
-6,777
| -4% | -$142K |
|
|
PSTB
2724
DELISTED
Park Sterling Corp.
PSTB
| $3.53M | ﹤0.01% |
480,389
+7,418
| +2% | +$54.5K |
|
|
FRM
2725
DELISTED
FURMANITE CORPORATION COM
FRM
| $3.52M | ﹤0.01% |
450,306
-14,465
| -3% | -$113K |
|