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 | |
|---|---|---|---|---|---|---|
3076
Northrim BanCorp
NRIM
$504M
| $2.09M | ﹤0.01% |
79,547
-1,087
| -1% | -$28.5K |
|
|
HNH
3077
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $2.09M | ﹤0.01% |
45,286
-6,357
| -12% | -$293K |
|
3078
New Oriental
EDU
$8.79B
| $2.08M | ﹤0.01% |
101,968
+51,008
| +100% | +$1.04M |
|
|
PHLT
3079
Performant Healthcare, Inc. Common Stock
PHLT
$607M
| $2.08M | ﹤0.01% |
312,461
-6,531
| -2% | -$43.4K |
|
|
RST
3080
DELISTED
ROSETTA STONE INC
RST
| $2.08M | ﹤0.01% |
212,950
-12,963
| -6% | -$126K |
|
|
STML
3081
DELISTED
Stemline Therapeutics, Inc.
STML
| $2.07M | ﹤0.01% |
121,314
-1,203
| -1% | -$20.5K |
|
|
TNAV
3082
DELISTED
Telenav Inc.
TNAV
| $2.07M | ﹤0.01% |
309,703
+29,345
| +10% | +$196K |
|
|
SZYM
3083
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $2.06M | ﹤0.01% |
799,251
-4,196
| -0.5% | -$10.8K |
|
|
NWBO
3084
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
| $2.06M | ﹤0.01% |
385,152
+5,161
| +1% | +$27.6K |
|
3085
Potbelly
PBPB
$514M
| $2.06M | ﹤0.01% |
159,724
-2,685
| -2% | -$34.6K |
|
|
TGP
3086
DELISTED
Teekay LNG Partners L.P.
TGP
| $2.06M | ﹤0.01% |
47,820
+4,416
| +10% | +$190K |
|
|
MODN
3087
DELISTED
MODEL N, INC.
MODN
| $2.06M | ﹤0.01% |
193,503
-3,253
| -2% | -$34.5K |
|
|
CLCT
3088
DELISTED
Collectors Universe
CLCT
| $2.05M | ﹤0.01% |
98,461
-1,696
| -2% | -$35.4K |
|
3089
Oil-Dri
ODC
$959M
| $2.05M | ﹤0.01% |
125,796
+890
| +0.7% | +$14.5K |
|
3090
Madrigal Pharmaceuticals
MDGL
$9.63B
| $2.05M | ﹤0.01% |
22,122
+104
| +0.5% | +$9.65K |
|
3091
Rigel Pharmaceuticals
RIGL
$681M
| $2.04M | ﹤0.01% |
90,057
-6,182
| -6% | -$140K |
|
|
MBVT
3092
DELISTED
Merchants Bancshares Inc
MBVT
| $2.04M | ﹤0.01% |
66,627
-1,744
| -3% | -$53.4K |
|
|
ARO
3093
DELISTED
AEROPOSTALE INC
ARO
| $2.04M | ﹤0.01% |
877,986
-21,781
| -2% | -$50.5K |
|
|
SFS
3094
DELISTED
Smart & Final Stores, Inc.
SFS
| $2.03M | ﹤0.01% |
129,365
+119,079
| +1,158% | +$1.87M |
|
|
RBCN
3095
DELISTED
Rubicon Technology, Inc.
RBCN
| $2.03M | ﹤0.01% |
44,334
-965
| -2% | -$44.1K |
|
|
IVAC
3096
DELISTED
Intevac Inc
IVAC
| $2.03M | ﹤0.01% |
260,572
+10,374
| +4% | +$80.6K |
|
|
KMG
3097
DELISTED
KMG Chemicals Inc
KMG
| $2.02M | ﹤0.01% |
101,016
-7,923
| -7% | -$159K |
|
3098
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $2.02M | ﹤0.01% |
3,695,016
+225,344
| +6% | +$123K |
|
|
SOHU
3099
Sohu.com
SOHU
$480M
| $2.02M | ﹤0.01% |
37,883
+782
| +2% | +$41.6K |
|
|
LINE
3100
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $2.01M | ﹤0.01% |
198,611
+14,792
| +8% | +$150K |
|