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 | |
|---|---|---|---|---|---|---|
2726
FreightCar America
RAIL
$162M
| $3.5M | ﹤0.01% |
133,035
-5,800
| -4% | -$153K |
|
|
LADR
2727
Ladder Capital
LADR
$1.48B
| $3.49M | ﹤0.01% |
221,552
+12,878
| +6% | +$203K |
|
2728
York Water
YORW
$445M
| $3.48M | ﹤0.01% |
149,973
-3,912
| -3% | -$90.8K |
|
|
FNHC
2729
DELISTED
FedNat Holding Company Common Stock
FNHC
| $3.48M | ﹤0.01% |
144,056
-408
| -0.3% | -$9.86K |
|
|
ORBC
2730
DELISTED
ORBCOMM, Inc.
ORBC
| $3.47M | ﹤0.01% |
530,860
+77,481
| +17% | +$507K |
|
|
CBD
2731
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $3.47M | ﹤0.01% |
94,092
-30,124
| -24% | -$1.11M |
|
2732
Ceco Environmental
CECO
$1.7B
| $3.45M | ﹤0.01% |
222,214
+4,724
| +2% | +$73.4K |
|
|
IBTX
2733
DELISTED
Independent Bank Group, Inc.
IBTX
| $3.45M | ﹤0.01% |
88,321
-4,776
| -5% | -$187K |
|
|
XCO
2734
DELISTED
Exco Resources
XCO
| $3.44M | ﹤0.01% |
105,690
-5,974
| -5% | -$194K |
|
2735
Cohu
COHU
$964M
| $3.43M | ﹤0.01% |
288,581
-8,410
| -3% | -$100K |
|
|
FMI
2736
DELISTED
Foundation Medicine, Inc.
FMI
| $3.43M | ﹤0.01% |
154,229
-4,816
| -3% | -$107K |
|
|
CTO
2737
CTO Realty Growth
CTO
$544M
| $3.42M | ﹤0.01% |
225,534
-7,269
| -3% | -$110K |
|
2738
Orion Group Holdings
ORN
$299M
| $3.4M | ﹤0.01% |
307,985
-10,211
| -3% | -$113K |
|
2739
Camden National
CAC
$684M
| $3.4M | ﹤0.01% |
128,051
-5,805
| -4% | -$154K |
|
2740
Banco Santander Chile
BSAC
$12.1B
| $3.4M | ﹤0.01% |
172,349
+19,387
| +13% | +$382K |
|
|
BBBY
2741
Bed Bath & Beyond, Inc.
BBBY
$596M
| $3.4M | ﹤0.01% |
169,436
-4,897
| -3% | -$98.2K |
|
2742
Big 5 Sporting Goods
BGFV
$32.8M
| $3.4M | ﹤0.01% |
232,289
+9,718
| +4% | +$142K |
|
2743
Ultrapar
UGP
$4.1B
| $3.38M | ﹤0.01% |
354,120
+46,216
| +15% | +$441K |
|
|
FBC
2744
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $3.37M | ﹤0.01% |
214,385
-9,735
| -4% | -$153K |
|
2745
Teck Resources
TECK
$20.5B
| $3.36M | ﹤0.01% |
246,658
+32,611
| +15% | +$445K |
|
2746
Crawford & Co Class B
CRD.B
$494M
| $3.36M | ﹤0.01% |
327,115
-14,756
| -4% | -$152K |
|
2747
Walker & Dunlop
WD
$2.93B
| $3.36M | ﹤0.01% |
191,664
-8,252
| -4% | -$145K |
|
|
KBAL
2748
DELISTED
Kimball International
KBAL
| $3.36M | ﹤0.01% |
368,184
-126,730
| -26% | -$1.16M |
|
|
TCS
2749
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $3.35M | ﹤0.01% |
11,689
-421
| -3% | -$121K |
|
2750
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $3.35M | ﹤0.01% |
111,099
-4,614
| -4% | -$139K |
|