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 | |
|---|---|---|---|---|---|---|
2926
Kopin
KOPN
$412M
| $2.63M | ﹤0.01% |
725,472
-45,027
| -6% | -$163K |
|
2927
Teekay Tankers
TNK
$1.8B
| $2.62M | ﹤0.01% |
64,673
-4,379
| -6% | -$177K |
|
|
DEST
2928
DELISTED
Destination Maternity Corporation
DEST
| $2.61M | ﹤0.01% |
163,763
-10,430
| -6% | -$166K |
|
2929
PennyMac Financial
PFSI
$6.44B
| $2.61M | ﹤0.01% |
150,982
-4,432
| -3% | -$76.7K |
|
|
PTNR
2930
DELISTED
Partner Communications
PTNR
| $2.61M | ﹤0.01% |
516,308
-86,417
| -14% | -$437K |
|
|
IRE
2931
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
| $2.61M | ﹤0.01% |
171,396
+25,610
| +18% | +$390K |
|
2932
Heron Therapeutics
HRTX
$193M
| $2.6M | ﹤0.01% |
258,683
+24,604
| +11% | +$247K |
|
2933
Travere Therapeutics
TVTX
$2.09B
| $2.6M | ﹤0.01% |
212,585
-8,544
| -4% | -$105K |
|
2934
iShares Global Timber & Forestry ETF
WOOD
$247M
| $2.6M | ﹤0.01% |
49,117
-7,073
| -13% | -$374K |
|
|
TAST
2935
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $2.6M | ﹤0.01% |
340,801
-16,475
| -5% | -$126K |
|
|
POZN
2936
DELISTED
POZEN INC
POZN
| $2.58M | ﹤0.01% |
322,982
-7,110
| -2% | -$56.9K |
|
|
EPZM
2937
DELISTED
Epizyme, Inc
EPZM
| $2.57M | ﹤0.01% |
136,398
-7,057
| -5% | -$133K |
|
2938
VirnetX
VHC
$74.7M
| $2.57M | ﹤0.01% |
23,405
-790
| -3% | -$86.7K |
|
|
EPE
2939
DELISTED
EP Energy Corporation
EPE
| $2.56M | ﹤0.01% |
245,286
+82,582
| +51% | +$862K |
|
2940
Hackett Group
HCKT
$575M
| $2.56M | ﹤0.01% |
291,107
-5,289
| -2% | -$46.5K |
|
|
EBSB
2941
DELISTED
Meridian Bancorp, Inc.
EBSB
| $2.55M | ﹤0.01% |
227,431
-4,391
| -2% | -$49.3K |
|
|
CARB
2942
DELISTED
Carbonite Inc
CARB
| $2.55M | ﹤0.01% |
178,824
-2,716
| -1% | -$38.8K |
|
|
AGEN
2943
Agenus
AGEN
$143M
| $2.55M | ﹤0.01% |
32,698
-1,041
| -3% | -$81.1K |
|
|
CDMO
2944
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $2.54M | ﹤0.01% |
261,247
-11,262
| -4% | -$110K |
|
2945
Hurco Companies Inc
HURC
$114M
| $2.54M | ﹤0.01% |
74,539
-2,150
| -3% | -$73.3K |
|
|
TIS
2946
DELISTED
Orchids Paper Products, Inc.
TIS
| $2.54M | ﹤0.01% |
87,288
-970
| -1% | -$28.2K |
|
2947
Ecopetrol
EC
$18.8B
| $2.54M | ﹤0.01% |
148,106
-12,898
| -8% | -$221K |
|
2948
Digimarc
DMRC
$204M
| $2.53M | ﹤0.01% |
93,315
+456
| +0.5% | +$12.4K |
|
|
ZU
2949
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $2.53M | ﹤0.01% |
108,006
+22,058
| +26% | +$516K |
|
|
SKH
2950
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
| $2.52M | ﹤0.01% |
294,155
-10,437
| -3% | -$89.4K |
|