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 | |
|---|---|---|---|---|---|---|
|
ATRS
2776
DELISTED
Antares Pharma, Inc.
ATRS
| $3.26M | ﹤0.01% |
1,268,650
-53,622
| -4% | -$138K |
|
2777
Federal Agricultural Mortgage
AGM
$2.15B
| $3.25M | ﹤0.01% |
107,145
-5,655
| -5% | -$172K |
|
|
BBRG
2778
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $3.24M | ﹤0.01% |
233,259
-8,762
| -4% | -$122K |
|
|
RTK
2779
DELISTED
Rentech, Inc.
RTK
| $3.23M | ﹤0.01% |
256,265
-10,795
| -4% | -$136K |
|
|
ALU
2780
DELISTED
ALCATEL-LUCENT ADR
ALU
| $3.23M | ﹤0.01% |
908,987
+281,981
| +45% | +$1M |
|
|
SNR
2781
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $3.21M | ﹤0.01% |
+195,089
| New | +$3.21M |
|
|
SREV
2782
DELISTED
ServiceSource International, Inc.
SREV
| $3.2M | ﹤0.01% |
683,539
-33,346
| -5% | -$156K |
|
2783
National Presto Industries
NPK
$802M
| $3.2M | ﹤0.01% |
55,108
-2,110
| -4% | -$122K |
|
2784
Telefônica Brasil
VIV
$20B
| $3.2M | ﹤0.01% |
180,864
-102,355
| -36% | -$1.81M |
|
|
ZIXI
2785
DELISTED
Zix Corporation
ZIXI
| $3.2M | ﹤0.01% |
888,167
-26,610
| -3% | -$95.8K |
|
|
PTX
2786
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $3.19M | ﹤0.01% |
34,008
-1,378
| -4% | -$129K |
|
|
ANAT
2787
DELISTED
American National Group, Inc. Common Stock
ANAT
| $3.19M | ﹤0.01% |
27,932
+339
| +1% | +$38.7K |
|
2788
Ring Energy
REI
$219M
| $3.19M | ﹤0.01% |
303,865
+33,487
| +12% | +$352K |
|
2789
WNS Holdings
WNS
$3.25B
| $3.19M | ﹤0.01% |
154,318
+5,959
| +4% | +$123K |
|
2790
LendingTree
TREE
$978M
| $3.17M | ﹤0.01% |
65,679
-3,417
| -5% | -$165K |
|
|
ITCI
2791
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3.16M | ﹤0.01% |
179,147
-5,896
| -3% | -$104K |
|
|
BRSS
2792
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $3.16M | ﹤0.01% |
239,909
-5,370
| -2% | -$70.7K |
|
|
AFAM
2793
DELISTED
Almost Family Inc
AFAM
| $3.15M | ﹤0.01% |
108,811
-3,409
| -3% | -$98.7K |
|
|
RDUS
2794
DELISTED
Radius Health, Inc.
RDUS
| $3.15M | ﹤0.01% |
80,948
+66,867
| +475% | +$2.6M |
|
2795
Kodak
KODK
$486M
| $3.14M | ﹤0.01% |
144,696
-7,538
| -5% | -$164K |
|
|
AEPI
2796
DELISTED
AEP Industries Inc
AEPI
| $3.14M | ﹤0.01% |
53,985
-4,595
| -8% | -$267K |
|
|
FRP
2797
DELISTED
Fairpoint Communications, Inc.
FRP
| $3.13M | ﹤0.01% |
219,850
-5,091
| -2% | -$72.4K |
|
2798
Farmer Brothers
FARM
$39.4M
| $3.12M | ﹤0.01% |
106,020
+4,974
| +5% | +$147K |
|
2799
Golub Capital BDC
GBDC
$3.93B
| $3.12M | ﹤0.01% |
177,654
-5,616
| -3% | -$98.6K |
|
2800
Vital Energy
VTLE
$635M
| $3.12M | ﹤0.01% |
15,061
-587
| -4% | -$122K |
|