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 | |
|---|---|---|---|---|---|---|
|
QLTY
2826
DELISTED
QUALITY DISTR INC FLA
QLTY
| $3.02M | ﹤0.01% |
283,546
-18,432
| -6% | -$196K |
|
2827
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $3.01M | ﹤0.01% |
22,826
+1,968
| +9% | +$260K |
|
|
CUDA
2828
DELISTED
Barracuda Networks, Inc.
CUDA
| $3.01M | ﹤0.01% |
83,979
-3,298
| -4% | -$118K |
|
2829
News Corp Class B
NWS
$18.2B
| $3.01M | ﹤0.01% |
199,545
-14,875
| -7% | -$224K |
|
2830
VSE Corp
VSEC
$3.4B
| $3M | ﹤0.01% |
91,022
-4,324
| -5% | -$142K |
|
2831
Limoneira
LMNR
$275M
| $3M | ﹤0.01% |
119,947
-1,259
| -1% | -$31.5K |
|
2832
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
| $2.99M | ﹤0.01% |
+68,052
| New | +$2.99M |
|
|
SCNB
2833
DELISTED
Suffolk Bancorp
SCNB
| $2.99M | ﹤0.01% |
131,605
-2,926
| -2% | -$66.5K |
|
2834
Ares Capital
ARCC
$15.7B
| $2.98M | ﹤0.01% |
191,164
+12,366
| +7% | +$193K |
|
2835
Republic Bancorp
RBCAA
$1.48B
| $2.98M | ﹤0.01% |
120,656
-8,669
| -7% | -$214K |
|
2836
First Community Bankshares
FCBC
$680M
| $2.98M | ﹤0.01% |
180,736
-4,512
| -2% | -$74.3K |
|
|
CCF
2837
DELISTED
Chase Corporation
CCF
| $2.97M | ﹤0.01% |
82,637
-277
| -0.3% | -$9.97K |
|
2838
RadNet
RDNT
$5.69B
| $2.96M | ﹤0.01% |
346,912
-14,924
| -4% | -$127K |
|
2839
Axcelis
ACLS
$2.69B
| $2.96M | ﹤0.01% |
289,061
-14,428
| -5% | -$148K |
|
|
MXWL
2840
DELISTED
Maxwell Technologies Inc
MXWL
| $2.96M | ﹤0.01% |
324,121
-6,712
| -2% | -$61.2K |
|
|
POWR
2841
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $2.95M | ﹤0.01% |
253,018
-3,091
| -1% | -$36K |
|
2842
NatWest
NWG
$58.2B
| $2.95M | ﹤0.01% |
225,867
+56,210
| +33% | +$733K |
|
|
ELRC
2843
DELISTED
ELECTRO RENT CORP
ELRC
| $2.95M | ﹤0.01% |
209,802
-5,011
| -2% | -$70.3K |
|
|
VWR
2844
DELISTED
VWR Corporation
VWR
| $2.94M | ﹤0.01% |
+113,588
| New | +$2.94M |
|
|
NBBC
2845
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
| $2.94M | ﹤0.01% |
337,108
-7,317
| -2% | -$63.7K |
|
|
RPRX
2846
DELISTED
Repros Therapeutics Inc.
RPRX
| $2.93M | ﹤0.01% |
293,991
+16,056
| +6% | +$160K |
|
|
VCRA
2847
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $2.93M | ﹤0.01% |
281,182
-88
| -0% | -$917 |
|
2848
Independent Bank Corp
IBCP
$657M
| $2.92M | ﹤0.01% |
223,987
-13,454
| -6% | -$176K |
|
|
SNMX
2849
DELISTED
Senomyx, Inc.
SNMX
| $2.92M | ﹤0.01% |
485,967
-14,882
| -3% | -$89.5K |
|
|
ACGN
2850
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $2.92M | ﹤0.01% |
4,867
-68
| -1% | -$40.7K |
|