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 | |
|---|---|---|---|---|---|---|
|
ALDR
2976
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $2.44M | ﹤0.01% |
83,885
-1,748
| -2% | -$50.8K |
|
|
ALR.PRB
2977
DELISTED
Alere Inc
ALR.PRB
| $2.44M | ﹤0.01% |
+7,745
| New | +$2.44M |
|
|
AHH
2978
Armada Hoffler Properties
AHH
$596M
| $2.43M | ﹤0.01% |
255,946
+32,980
| +15% | +$313K |
|
|
GLPW
2979
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $2.43M | ﹤0.01% |
175,916
-2,183
| -1% | -$30.1K |
|
2980
Kratos Defense & Security Solutions
KTOS
$11.7B
| $2.42M | ﹤0.01% |
482,368
-7,951
| -2% | -$39.9K |
|
2981
Weyco Group
WEYS
$280M
| $2.42M | ﹤0.01% |
81,583
-3,222
| -4% | -$95.6K |
|
2982
Supernus Pharmaceuticals
SUPN
$2.55B
| $2.42M | ﹤0.01% |
291,637
-15,831
| -5% | -$131K |
|
|
KEG
2983
DELISTED
KEY ENERGY SERVICES INC
KEG
| $2.42M | ﹤0.01% |
1,449,497
-122,644
| -8% | -$205K |
|
|
EOPN
2984
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $2.42M | ﹤0.01% |
251,405
-11,376
| -4% | -$109K |
|
2985
Alto Ingredients
ALTO
$91.3M
| $2.41M | ﹤0.01% |
233,545
+17,758
| +8% | +$183K |
|
|
BSTC
2986
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $2.41M | ﹤0.01% |
62,498
+3,303
| +6% | +$128K |
|
|
CBPX
2987
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $2.41M | ﹤0.01% |
136,008
+9,394
| +7% | +$167K |
|
2988
AMES National
ATLO
$182M
| $2.41M | ﹤0.01% |
92,910
-1,141
| -1% | -$29.6K |
|
|
GOLD
2989
DELISTED
Randgold Resources Ltd
GOLD
| $2.4M | ﹤0.01% |
36,102
+8,384
| +30% | +$557K |
|
|
SYNH
2990
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.4M | ﹤0.01% |
+93,332
| New | +$2.4M |
|
2991
Liquidity Services
LQDT
$849M
| $2.4M | ﹤0.01% |
293,263
-27,341
| -9% | -$223K |
|
|
SQBG
2992
DELISTED
Sequential Brands Group, Inc.
SQBG
| $2.39M | ﹤0.01% |
4,580
+84
| +2% | +$43.9K |
|
|
QUOT
2993
DELISTED
Quotient Technology Inc
QUOT
| $2.39M | ﹤0.01% |
134,549
+9,502
| +8% | +$169K |
|
|
HWCC
2994
DELISTED
Houston Wire & Cable Company
HWCC
| $2.39M | ﹤0.01% |
199,661
+3,651
| +2% | +$43.6K |
|
2995
Universal Technical Institute
UTI
$1.48B
| $2.39M | ﹤0.01% |
242,358
-10,036
| -4% | -$98.8K |
|
2996
Arista Networks
ANET
$175B
| $2.38M | ﹤0.01% |
626,320
+491,200
| +364% | +$1.86M |
|
2997
Wayfair
W
$11.4B
| $2.37M | ﹤0.01% |
+119,534
| New | +$2.37M |
|
|
BBNK
2998
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
| $2.37M | ﹤0.01% |
106,050
-4,120
| -4% | -$92.2K |
|
2999
Agilysys
AGYS
$2.97B
| $2.37M | ﹤0.01% |
188,263
-4,270
| -2% | -$53.8K |
|
3000
Artesian Resources
ARTNA
$340M
| $2.37M | ﹤0.01% |
104,797
+3,967
| +4% | +$89.6K |
|