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 | |
|---|---|---|---|---|---|---|
|
VRTV
3126
DELISTED
VERITIV CORPORATION
VRTV
| $1.93M | ﹤0.01% |
37,229
-272
| -0.7% | -$14.1K |
|
3127
Lee Enterprises
LEE
$26.7M
| $1.93M | ﹤0.01% |
52,418
-2,563
| -5% | -$94.3K |
|
3128
Johnson Outdoors
JOUT
$422M
| $1.92M | ﹤0.01% |
61,635
-4,547
| -7% | -$142K |
|
3129
Nature's Sunshine
NATR
$299M
| $1.92M | ﹤0.01% |
129,674
-5,427
| -4% | -$80.4K |
|
3130
Alpha and Omega Semiconductor
AOSL
$853M
| $1.92M | ﹤0.01% |
216,824
-9,350
| -4% | -$82.8K |
|
3131
Heritage Commerce
HTBK
$624M
| $1.92M | ﹤0.01% |
217,202
-6,030
| -3% | -$53.2K |
|
|
STAY
3132
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.92M | ﹤0.01% |
99,289
+600
| +0.6% | +$11.6K |
|
|
PSV
3133
DELISTED
Hermitage Offshore Services Ltd.
PSV
| $1.92M | ﹤0.01% |
15,599
+13,959
| +851% | +$1.71M |
|
3134
Vanguard Value ETF
VTV
$145B
| $1.91M | ﹤0.01% |
22,647
+6,695
| +42% | +$566K |
|
|
CUNB
3135
DELISTED
CU Bancorp
CUNB
| $1.91M | ﹤0.01% |
88,255
-3,737
| -4% | -$81K |
|
3136
Coca-Cola Femsa
KOF
$18B
| $1.91M | ﹤0.01% |
22,084
-61
| -0.3% | -$5.28K |
|
3137
SPDR S&P International Dividend ETF
DWX
$495M
| $1.91M | ﹤0.01% |
+45,450
| New | +$1.91M |
|
|
RXII
3138
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $1.91M | ﹤0.01% |
1,264,326
-33,247
| -3% | -$50.2K |
|
3139
James Hardie Industries plc
JHX
$11.6B
| $1.9M | ﹤0.01% |
174,935
+91,315
| +109% | +$993K |
|
|
HEOP
3140
DELISTED
Heritage Oaks Bancorp
HEOP
| $1.9M | ﹤0.01% |
226,468
-3,677
| -2% | -$30.9K |
|
3141
Installed Building Products
IBP
$7.27B
| $1.9M | ﹤0.01% |
106,634
+2,515
| +2% | +$44.8K |
|
|
RNDY
3142
DELISTED
ROUNDYS INC COM STK
RNDY
| $1.9M | ﹤0.01% |
392,552
-26,423
| -6% | -$128K |
|
3143
Inogen
INGN
$231M
| $1.9M | ﹤0.01% |
60,389
+3,986
| +7% | +$125K |
|
3144
Verastem
VSTM
$598M
| $1.89M | ﹤0.01% |
17,201
-488
| -3% | -$53.5K |
|
|
AVHI
3145
DELISTED
A V Homes, Inc.
AVHI
| $1.89M | ﹤0.01% |
129,487
-7,473
| -5% | -$109K |
|
3146
Donegal Group Class A
DGICA
$711M
| $1.88M | ﹤0.01% |
117,375
+6,321
| +6% | +$101K |
|
3147
National Research Corp
NRC
$369M
| $1.87M | ﹤0.01% |
133,750
-7,231
| -5% | -$101K |
|
3148
El Pollo Loco
LOCO
$304M
| $1.86M | ﹤0.01% |
93,235
+75,069
| +413% | +$1.5M |
|
3149
QuickLogic
QUIK
$92.3M
| $1.86M | ﹤0.01% |
42,336
-313
| -0.7% | -$13.8K |
|
|
ENZ
3150
DELISTED
Enzo Biochem, Inc.
ENZ
| $1.86M | ﹤0.01% |
418,672
+16,276
| +4% | +$72.2K |
|