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 | |
|---|---|---|---|---|---|---|
|
EBTC
3101
DELISTED
Enterprise Bancorp
EBTC
| $2.01M | ﹤0.01% |
79,583
-1,574
| -2% | -$39.8K |
|
|
GRP.U
3102
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $2.01M | ﹤0.01% |
56,450
| – | – |
|
|
MNTX
3103
DELISTED
Manitex International, Inc.
MNTX
| $1.99M | ﹤0.01% |
156,927
-4,037
| -3% | -$51.3K |
|
3104
Saga Communications
SGA
$77.3M
| $1.99M | ﹤0.01% |
45,817
-900
| -2% | -$39.1K |
|
|
ISRL
3105
DELISTED
Isramco Inc
ISRL
| $1.99M | ﹤0.01% |
14,429
-54
| -0.4% | -$7.45K |
|
3106
DallasNews
DALN
$76.5M
| $1.99M | ﹤0.01% |
47,934
-1,980
| -4% | -$82.2K |
|
3107
MPLX
MPLX
$52.1B
| $1.98M | ﹤0.01% |
26,976
-28,746
| -52% | -$2.11M |
|
|
CIVI
3108
DELISTED
Civitas Solutions, Inc.
CIVI
| $1.98M | ﹤0.01% |
+116,281
| New | +$1.98M |
|
|
CHFN
3109
DELISTED
Charter Financial Corp
CHFN
| $1.98M | ﹤0.01% |
172,856
-57,956
| -25% | -$664K |
|
|
CTRL
3110
DELISTED
Control4 Corporation
CTRL
| $1.98M | ﹤0.01% |
128,753
+6
| +0% | +$92 |
|
|
KTWO
3111
DELISTED
K2M Group Holdings, Inc
KTWO
| $1.98M | ﹤0.01% |
94,727
+1,269
| +1% | +$26.5K |
|
|
KEM
3112
DELISTED
KEMET Corporation
KEM
| $1.98M | ﹤0.01% |
470,658
-29,546
| -6% | -$124K |
|
|
SFY
3113
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $1.98M | ﹤0.01% |
487,780
-18,228
| -4% | -$73.8K |
|
3114
Lineage Cell Therapeutics
LCTX
$306M
| $1.97M | ﹤0.01% |
652,795
-17,043
| -3% | -$51.3K |
|
|
TSC
3115
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.96M | ﹤0.01% |
191,655
-3,402
| -2% | -$34.8K |
|
3116
Trinseo
TSE
$87.7M
| $1.96M | ﹤0.01% |
112,070
+95,533
| +578% | +$1.67M |
|
|
TBNK
3117
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.96M | ﹤0.01% |
90,752
-4,152
| -4% | -$89.4K |
|
|
CTG
3118
DELISTED
Computer Task Group, Inc.
CTG
| $1.96M | ﹤0.01% |
205,190
-15,492
| -7% | -$148K |
|
3119
First Bancorp
FNLC
$301M
| $1.95M | ﹤0.01% |
108,009
-2,891
| -3% | -$52.3K |
|
3120
Lennar Class B
LEN.B
$34B
| $1.95M | ﹤0.01% |
57,959
-111
| -0.2% | -$3.74K |
|
3121
Commercial Vehicle Group
CVGI
$72.9M
| $1.94M | ﹤0.01% |
291,878
-11,794
| -4% | -$78.6K |
|
|
SFXE
3122
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $1.94M | ﹤0.01% |
428,292
-38,080
| -8% | -$172K |
|
3123
Freshpet
FRPT
$2.67B
| $1.94M | ﹤0.01% |
+113,682
| New | +$1.94M |
|
3124
Addus HomeCare
ADUS
$2.03B
| $1.94M | ﹤0.01% |
79,717
-4,580
| -5% | -$111K |
|
3125
Global Industrial
GIC
$1.42B
| $1.93M | ﹤0.01% |
143,112
-5,737
| -4% | -$77.4K |
|