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 | |
|---|---|---|---|---|---|---|
2901
Esperion Therapeutics
ESPR
$573M
| $2.72M | ﹤0.01% |
67,214
+16,372
| +32% | +$662K |
|
|
FBNK
2902
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $2.72M | ﹤0.01% |
166,397
-8,043
| -5% | -$131K |
|
|
SNAK
2903
DELISTED
Inventure Foods, Inc.
SNAK
| $2.72M | ﹤0.01% |
213,142
+29,214
| +16% | +$372K |
|
2904
HealthEquity
HQY
$7.97B
| $2.71M | ﹤0.01% |
106,644
+83,574
| +362% | +$2.13M |
|
2905
Citizens & Northern Corp
CZNC
$311M
| $2.71M | ﹤0.01% |
131,207
-6,920
| -5% | -$143K |
|
|
SGBK
2906
DELISTED
Stonegate Bank
SGBK
| $2.71M | ﹤0.01% |
91,526
-1,616
| -2% | -$47.9K |
|
|
AUY
2907
DELISTED
Yamana Gold, Inc.
AUY
| $2.7M | ﹤0.01% |
672,395
+44,446
| +7% | +$179K |
|
|
CBK
2908
DELISTED
Christopher & Banks Corporation
CBK
| $2.7M | ﹤0.01% |
472,803
+36,409
| +8% | +$208K |
|
|
MGI
2909
DELISTED
MoneyGram International, Inc. New
MGI
| $2.69M | ﹤0.01% |
296,130
-16,199
| -5% | -$147K |
|
|
MHGC
2910
DELISTED
Morgans Hotel Group Co.
MHGC
| $2.69M | ﹤0.01% |
342,806
-6,705
| -2% | -$52.6K |
|
|
DSPG
2911
DELISTED
DSP Group Inc
DSPG
| $2.68M | ﹤0.01% |
246,968
-7,295
| -3% | -$79.3K |
|
2912
Winmark
WINA
$1.74B
| $2.68M | ﹤0.01% |
30,822
-147
| -0.5% | -$12.8K |
|
2913
Galicia Financial Group
GGAL
$4.81B
| $2.67M | ﹤0.01% |
168,203
-117,181
| -41% | -$1.86M |
|
2914
Kearny Financial
KRNY
$412M
| $2.67M | ﹤0.01% |
267,937
-3,412
| -1% | -$34K |
|
|
PQUE
2915
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $2.66M | ﹤0.01% |
712,160
+10,697
| +2% | +$40K |
|
|
FGL
2916
DELISTED
Fidelity & Guaranty Life
FGL
| $2.66M | ﹤0.01% |
109,736
-4,405
| -4% | -$107K |
|
|
MCHB
2917
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $2.66M | ﹤0.01% |
152,650
-5,170
| -3% | -$90K |
|
|
JMBA
2918
DELISTED
Jamba, Inc.
JMBA
| $2.66M | ﹤0.01% |
176,110
-14,130
| -7% | -$213K |
|
|
NNA
2919
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $2.66M | ﹤0.01% |
48,783
-730
| -1% | -$39.7K |
|
2920
Expro
XPRO
$1.43B
| $2.66M | ﹤0.01% |
26,602
+4,318
| +19% | +$431K |
|
|
AE
2921
DELISTED
Adams Resources & Energy Inc.
AE
| $2.65M | ﹤0.01% |
52,986
-1,330
| -2% | -$66.4K |
|
2922
Cytokinetics
CYTK
$6.12B
| $2.64M | ﹤0.01% |
329,711
-17,837
| -5% | -$143K |
|
|
CGRN
2923
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $2.64M | ﹤0.01% |
17,855
-693
| -4% | -$102K |
|
2924
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $2.63M | ﹤0.01% |
191,308
-16,148
| -8% | -$222K |
|
2925
CNB Financial Corp
CCNE
$761M
| $2.63M | ﹤0.01% |
141,994
-5,605
| -4% | -$104K |
|