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 | |
|---|---|---|---|---|---|---|
|
NMRX
3051
DELISTED
Numerex Corp
NMRX
| $2.18M | ﹤0.01% |
196,821
+6,378
| +3% | +$70.5K |
|
3052
Ardmore Shipping
ASC
$505M
| $2.17M | ﹤0.01% |
181,589
-4,218
| -2% | -$50.5K |
|
3053
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$889M
| $2.17M | ﹤0.01% |
8,876,575
-577,015
| -6% | -$141K |
|
|
TWOU
3054
DELISTED
2U, Inc.
TWOU
| $2.17M | ﹤0.01% |
3,675
+170
| +5% | +$100K |
|
|
AD
3055
Array Digital Infrastructure, Inc.
AD
$4.41B
| $2.17M | ﹤0.01% |
54,341
+331
| +0.6% | +$13.2K |
|
|
BRP
3056
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $2.16M | ﹤0.01% |
89,725
-638
| -0.7% | -$15.4K |
|
3057
Vanguard Large-Cap ETF
VV
$45.3B
| $2.15M | ﹤0.01% |
22,813
+482
| +2% | +$45.5K |
|
|
SAGE
3058
DELISTED
Sage Therapeutics
SAGE
| $2.15M | ﹤0.01% |
58,615
+44,704
| +321% | +$1.64M |
|
3059
MidWestOne Financial Group
MOFG
$604M
| $2.14M | ﹤0.01% |
74,434
-2,073
| -3% | -$59.7K |
|
|
FBRC
3060
DELISTED
FBR & Co. Common Stock
FBRC
| $2.14M | ﹤0.01% |
87,124
-17,056
| -16% | -$419K |
|
|
ISLE
3061
DELISTED
Isle of Capri Casinos Inc
ISLE
| $2.14M | ﹤0.01% |
255,579
-10,175
| -4% | -$85.2K |
|
|
SHYF
3062
DELISTED
The Shyft Group
SHYF
| $2.14M | ﹤0.01% |
406,432
+28,725
| +8% | +$151K |
|
|
NETI
3063
DELISTED
Eneti Inc.
NETI
| $2.14M | ﹤0.01% |
9,721
-775
| -7% | -$170K |
|
3064
GSI Technology
GSIT
$98M
| $2.13M | ﹤0.01% |
427,180
+1,168
| +0.3% | +$5.83K |
|
3065
Agnico Eagle Mines
AEM
$77B
| $2.12M | ﹤0.01% |
85,261
+24,813
| +41% | +$617K |
|
|
MNI
3066
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $2.12M | ﹤0.01% |
63,831
-2,664
| -4% | -$88.4K |
|
|
CSCD
3067
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $2.12M | ﹤0.01% |
144,946
+8,292
| +6% | +$121K |
|
3068
LGI Homes
LGIH
$1.39B
| $2.11M | ﹤0.01% |
141,433
-4,717
| -3% | -$70.4K |
|
3069
United States Lime & Minerals
USLM
$3.63B
| $2.11M | ﹤0.01% |
144,840
-685
| -0.5% | -$9.98K |
|
3070
Pampa Energía
PAM
$3.23B
| $2.1M | ﹤0.01% |
209,931
+12,217
| +6% | +$122K |
|
|
HALL
3071
DELISTED
Hallmark Financial Services, Inc.
HALL
| $2.1M | ﹤0.01% |
17,381
-4,779
| -22% | -$578K |
|
3072
Twin Disc
TWIN
$190M
| $2.1M | ﹤0.01% |
105,722
+2,355
| +2% | +$46.8K |
|
|
SWS
3073
DELISTED
SWS GROUP INC
SWS
| $2.1M | ﹤0.01% |
303,871
-13,514
| -4% | -$93.3K |
|
|
ENBL
3074
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $2.1M | ﹤0.01% |
+108,205
| New | +$2.1M |
|
3075
Palisade Bio
PALI
$5.57M
| $2.09M | ﹤0.01% |
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