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 | |
|---|---|---|---|---|---|---|
|
NAVB
2876
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $2.83M | ﹤0.01% |
74,831
-4,287
| -5% | -$162K |
|
2877
West Bancorporation
WTBA
$344M
| $2.83M | ﹤0.01% |
166,006
-4,993
| -3% | -$85K |
|
2878
Vitamin Cottage Natural Grocers
NGVC
$859M
| $2.82M | ﹤0.01% |
100,060
-563
| -0.6% | -$15.9K |
|
2879
Pembina Pipeline
PBA
$22.8B
| $2.81M | ﹤0.01% |
77,281
-5,279
| -6% | -$192K |
|
|
APU
2880
DELISTED
AmeriGas Partners, L.P.
APU
| $2.81M | ﹤0.01% |
58,687
+5,492
| +10% | +$263K |
|
|
NOR
2881
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $2.8M | ﹤0.01% |
113,532
-2,985
| -3% | -$73.5K |
|
|
DTLK
2882
DELISTED
Datalink Corp
DTLK
| $2.79M | ﹤0.01% |
216,493
-9,330
| -4% | -$120K |
|
|
OMED
2883
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $2.79M | ﹤0.01% |
128,251
-6,060
| -5% | -$132K |
|
2884
KT
KT
$9.52B
| $2.79M | ﹤0.01% |
197,585
-58,010
| -23% | -$819K |
|
2885
Taylor Morrison
TMHC
$6.88B
| $2.78M | ﹤0.01% |
147,297
-48,143
| -25% | -$909K |
|
2886
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.77M | ﹤0.01% |
35,178
+3,895
| +12% | +$307K |
|
2887
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $2.76M | ﹤0.01% |
70,094
-1,203
| -2% | -$47.4K |
|
|
ESBF
2888
DELISTED
E S B FINL CORP
ESBF
| $2.76M | ﹤0.01% |
145,748
-6,461
| -4% | -$122K |
|
2889
Franklin Covey
FC
$240M
| $2.76M | ﹤0.01% |
142,437
-4,622
| -3% | -$89.5K |
|
|
BCOV
2890
DELISTED
Brightcove, Inc.
BCOV
| $2.74M | ﹤0.01% |
352,693
-17,280
| -5% | -$134K |
|
|
LION
2891
DELISTED
Fidelity Southern Corporation
LION
| $2.74M | ﹤0.01% |
170,342
-14,306
| -8% | -$230K |
|
|
UCFC
2892
DELISTED
United Community Financial Corp
UCFC
| $2.74M | ﹤0.01% |
509,923
-24,643
| -5% | -$132K |
|
|
NM
2893
DELISTED
Navios Maritime Holdings Inc.
NM
| $2.73M | ﹤0.01% |
66,501
-2,252
| -3% | -$92.6K |
|
|
AT
2894
DELISTED
Atlantic Power Corporation
AT
| $2.73M | ﹤0.01% |
1,008,488
-37,461
| -4% | -$102K |
|
|
RGLS
2895
DELISTED
Regulus Therapeutics
RGLS
| $2.73M | ﹤0.01% |
1,419
+195
| +16% | +$375K |
|
|
PAMT
2896
PAMT CORP Common Stock
PAMT
$258M
| $2.73M | ﹤0.01% |
210,816
+26,332
| +14% | +$341K |
|
|
REIS
2897
DELISTED
Reis, Inc.
REIS
| $2.73M | ﹤0.01% |
104,290
-4,233
| -4% | -$111K |
|
|
JIVE
2898
DELISTED
Jive Software, Inc.
JIVE
| $2.73M | ﹤0.01% |
451,727
-19,617
| -4% | -$118K |
|
|
AREX
2899
DELISTED
Approach Resources Inc.
AREX
| $2.72M | ﹤0.01% |
426,091
-13,653
| -3% | -$87.3K |
|
2900
Marcus & Millichap
MMI
$1.26B
| $2.72M | ﹤0.01% |
81,851
-8,005
| -9% | -$266K |
|